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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 163.00 | 4 675.00 | 30 488.00 | 35 163.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 98 638.00 | 92 528.00 | 6 110.00 | 98 638.00 |
AT Other tangible assets | 813 331.00 | 687 791.00 | 125 540.00 | 813 331.00 |
BJ TOTAL (I) | 1 178 560.00 | 784 994.00 | 393 567.00 | 1 178 560.00 |
BT Goods | 29 455.00 | | 29 455.00 | 29 455.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 21 438.00 | 504.00 | 20 934.00 | 21 438.00 |
BZ Other receivables | 321 075.00 | | 321 075.00 | 321 075.00 |
CD Marketable securities | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 50 102.00 | | 50 102.00 | 50 102.00 |
CH Prepaid expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 448 835.00 | 504.00 | 448 331.00 | 448 835.00 |
CO Grand total (0 to V) | 1 627 395.00 | 785 498.00 | 841 897.00 | 1 627 395.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 281 317.00 | 280 295.00 | | 281 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | 1 022.00 | | 20 320.00 |
DL TOTAL (I) | 336 837.00 | 316 517.00 | | 336 837.00 |
DU Loans and Debts from Credit Institutions (3) | 127 516.00 | 135 070.00 | | 127 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 5 717.00 | | 3 874.00 |
DX Trade payables and related accounts | 152 262.00 | 154 230.00 | | 152 262.00 |
DY Tax and social security liabilities | 212 029.00 | 229 340.00 | | 212 029.00 |
EA Other liabilities | 9 379.00 | 16 057.00 | | 9 379.00 |
EC TOTAL (IV) | 505 061.00 | 540 414.00 | | 505 061.00 |
EE Grand total (I to V) | 841 897.00 | 856 930.00 | | 841 897.00 |
EG Accrued income and payables due within one year | 484 412.00 | 507 027.00 | | 484 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 130.00 | 79 777.00 | | 94 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 067 358.00 | | 2 067 358.00 | 2 067 358.00 |
FJ Net sales | 2 067 358.00 | | 2 067 358.00 | 2 067 358.00 |
FN Capitalized production | | | 41 935.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 901.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 2 152 287.00 | |
FS Purchases of goods (including customs duties) | | | 687 102.00 | |
FT Inventory change (goods) | | | 6 832.00 | |
FW Other purchases and external expenses | | | 393 286.00 | |
FX Taxes, duties, and similar payments | | | 21 542.00 | |
FY Salaries and Wages | | | 709 423.00 | |
FZ Social Security Contributions | | | 252 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 434.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 2 117 644.00 | |
GG - OPERATING RESULT (I - II) | | | 34 642.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 901.00 | 57 537.00 | | 39 901.00 |
A4 Equity method investments | 943.00 | 921.00 | | 943.00 |
HA Exceptional income from management transactions | | 2 149.00 | | |
HB Exceptional income from capital transactions | | 10 625.00 | | |
HD Total exceptional income (VII) | | 12 775.00 | | |
HE Exceptional expenses on management operations | 2 865.00 | 2 549.00 | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 2 549.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | 10 226.00 | | -2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 408.00 | 2 031 662.00 | | 2 152 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 088.00 | 2 030 640.00 | | 2 132 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 320.00 | 1 022.00 | | 20 320.00 |
HP References: Equipment leasing | 12 289.00 | 10 548.00 | | 12 289.00 |
HQ References: Real Estate Leasing | 5 496.00 | 4 884.00 | | 5 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 156 157.00 | | 22 404.00 | 1 156 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 178 560.00 | |
IO DECREASES Total including other intangible assets | | | 248 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 591.00 | | | 248 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 565.00 | | 22 404.00 | 889 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 560.00 | 45 434.00 | | 739 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 885.00 | 45 434.00 | | 734 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 504.00 | | | 504.00 |
7C Grand total | 504.00 | | | 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 262.00 | 152 262.00 | | 152 262.00 |
8C Staff and Related Accounts | 94 632.00 | 94 632.00 | | 94 632.00 |
8D Social Security and Other Social Organizations | 74 144.00 | 74 144.00 | | 74 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
UX Other trade receivables | 21 438.00 | 21 438.00 | | 21 438.00 |
UY Staff and related accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VC Group and associates | 305 306.00 | 305 306.00 | | 305 306.00 |
VG Loans with a maturity of up to one year at origin | 94 130.00 | 94 130.00 | | 94 130.00 |
VH Loans with a maturity of more than one year at origin | 33 387.00 | 12 738.00 | 20 649.00 | 33 387.00 |
VI Group and Associates | 3 874.00 | 3 874.00 | | 3 874.00 |
VK Loans repaid during the year | 21 906.00 | | | 21 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 889.00 | 8 889.00 | | 8 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
VS Prepaid expenses | 16 005.00 | 16 005.00 | | 16 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 518.00 | 358 518.00 | | 358 518.00 |
VW VAT | 34 363.00 | 34 363.00 | | 34 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 061.00 | 484 412.00 | 20 649.00 | 505 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
