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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 | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 61 845.00 | 34 720.00 | 27 125.00 | 61 845.00 |
AT Other tangible assets | 346 707.00 | 134 019.00 | 212 688.00 | 346 707.00 |
BD Other fixed assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 416 005.00 | 168 739.00 | 247 267.00 | 416 005.00 |
BX Customers and related accounts | 72 832.00 | 6 286.00 | 66 546.00 | 72 832.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 47 253.00 | | 47 253.00 | 47 253.00 |
CH Prepaid expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 144 343.00 | 6 286.00 | 138 057.00 | 144 343.00 |
CO Grand total (0 to V) | 560 349.00 | 175 025.00 | 385 324.00 | 560 349.00 |
CR Shares due in more than one year | 9 828.00 | | | 9 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 500.00 | 231 000.00 | | 233 500.00 |
DH Retained earnings | -106 151.00 | -136 672.00 | | -106 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 083.00 | 30 521.00 | | 17 083.00 |
DJ Investment subsidies | 1 147.00 | 4 061.00 | | 1 147.00 |
DL TOTAL (I) | 145 579.00 | 128 910.00 | | 145 579.00 |
DU Loans and Debts from Credit Institutions (3) | 34 246.00 | 8 072.00 | | 34 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 550.00 | 73 953.00 | | 77 550.00 |
DX Trade payables and related accounts | 90 614.00 | 40 948.00 | | 90 614.00 |
DY Tax and social security liabilities | 24 906.00 | 12 129.00 | | 24 906.00 |
EA Other liabilities | 8 880.00 | 12 684.00 | | 8 880.00 |
EB Prepaid income (2) | 3 550.00 | 4 750.00 | | 3 550.00 |
EC TOTAL (IV) | 239 745.00 | 152 536.00 | | 239 745.00 |
EE Grand total (I to V) | 385 324.00 | 281 446.00 | | 385 324.00 |
EG Accrued income and payables due within one year | 216 023.00 | 152 536.00 | | 216 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 058.00 | | 447 058.00 | 447 058.00 |
FJ Net sales | 447 058.00 | | 447 058.00 | 447 058.00 |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 23 554.00 | |
FR Total operating income (I) | | | 484 400.00 | |
FW Other purchases and external expenses | | | 298 925.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 60 523.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 18 488.00 | |
GF Total Operating Expenses (II) | | | 467 443.00 | |
GG - OPERATING RESULT (I - II) | | | 16 957.00 | |
GL Other interest and similar income | | | 515.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 291.00 | 5 799.00 | | 9 291.00 |
HB Exceptional income from capital transactions | 2 914.00 | 2 970.00 | | 2 914.00 |
HD Total exceptional income (VII) | 2 914.00 | 2 970.00 | | 2 914.00 |
HE Exceptional expenses on management operations | 3 097.00 | 454.00 | | 3 097.00 |
HG Exceptional depreciation and provisions | | 6 843.00 | | |
HH Total exceptional expenses (VIII) | 3 097.00 | 7 297.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -4 327.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 829.00 | 407 616.00 | | 487 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 746.00 | 377 095.00 | | 470 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 083.00 | 30 521.00 | | 17 083.00 |
HP References: Equipment leasing | 10 536.00 | 22 701.00 | | 10 536.00 |
HQ References: Real Estate Leasing | 28 023.00 | | | 28 023.00 |
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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 | 312 804.00 | | 130 150.00 | 312 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 454.00 | |
I4 DECREASES Grand Total | | 26 948.00 | 416 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 948.00 | 408 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 350.00 | | 130 150.00 | 305 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454.00 | | | 7 454.00 |
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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 | 119 385.00 | 60 257.00 | 10 904.00 | 119 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 385.00 | 60 257.00 | 10 904.00 | 119 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 892.00 | 3 653.00 | 259.00 | 2 892.00 |
7B Total provisions for depreciation | 2 892.00 | 3 653.00 | 259.00 | 2 892.00 |
7C Grand total | 2 892.00 | 3 653.00 | 259.00 | 2 892.00 |
UE of which provisions and reversals: - Operating | | 3 653.00 | 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 550.00 | 77 550.00 | | 77 550.00 |
8B Suppliers and Related Accounts | 90 614.00 | 90 614.00 | | 90 614.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
8L Deferred income | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 63 004.00 | 63 004.00 | | 63 004.00 |
VA Doubtful or disputed receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
VB VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 34 185.00 | 10 463.00 | 23 722.00 | 34 185.00 |
VK Loans repaid during the year | 15 887.00 | | | 15 887.00 |
VM Income taxes | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 12 070.00 | 12 070.00 | | 12 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 926.00 | 87 262.00 | 10 663.00 | 97 926.00 |
VW VAT | 12 452.00 | 12 452.00 | | 12 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 745.00 | 216 023.00 | 23 722.00 | 239 745.00 |
