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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
AR Technical installations, industrial equipment and tools | 24 191.00 | 23 805.00 | 386.00 | 24 191.00 |
AT Other tangible assets | 100 771.00 | 61 297.00 | 39 474.00 | 100 771.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 137 277.00 | 94 252.00 | 43 025.00 | 137 277.00 |
BL Raw materials, supplies | 25 334.00 | | 25 334.00 | 25 334.00 |
BX Customers and related accounts | 86 330.00 | 2 502.00 | 83 827.00 | 86 330.00 |
BZ Other receivables | 99 091.00 | | 99 091.00 | 99 091.00 |
CF Cash and cash equivalents | 42 191.00 | | 42 191.00 | 42 191.00 |
CH Prepaid expenses | 26 818.00 | | 26 818.00 | 26 818.00 |
CJ TOTAL (II) | 279 765.00 | 2 502.00 | 277 263.00 | 279 765.00 |
CO Grand total (0 to V) | 417 042.00 | 96 754.00 | 320 288.00 | 417 042.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DF Regulated reserves (1) | 675.00 | | | 675.00 |
DG Other reserves | 67 646.00 | | | 67 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 117.00 | | | 15 117.00 |
DL TOTAL (I) | 128 979.00 | | | 128 979.00 |
DU Loans and Debts from Credit Institutions (3) | 29 783.00 | | | 29 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 126 688.00 | | | 126 688.00 |
DY Tax and social security liabilities | 31 445.00 | | | 31 445.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 191 309.00 | | | 191 309.00 |
EE Grand total (I to V) | 320 288.00 | | | 320 288.00 |
EG Accrued income and payables due within one year | 173 796.00 | | | 173 796.00 |
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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 | 778 383.00 | | 778 383.00 | 778 383.00 |
FJ Net sales | 778 383.00 | | 778 383.00 | 778 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 472.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 830 885.00 | |
FU Purchases of raw materials and other supplies | | | 247 936.00 | |
FV Inventory change (raw materials and supplies) | | | -5 142.00 | |
FW Other purchases and external expenses | | | 353 226.00 | |
FX Taxes, duties, and similar payments | | | 16 756.00 | |
FY Salaries and Wages | | | 135 990.00 | |
FZ Social Security Contributions | | | 40 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 804 031.00 | |
GG - OPERATING RESULT (I - II) | | | 26 854.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 472.00 | | | 52 472.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | 3 065.00 | | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 891.00 | | | 830 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 773.00 | | | 815 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 117.00 | | | 15 117.00 |
HQ References: Real Estate Leasing | 122 941.00 | | | 122 941.00 |
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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 | 128 433.00 | | 8 844.00 | 128 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 137 277.00 | |
IO DECREASES Total including other intangible assets | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 124.00 | | 8 840.00 | 116 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | 5.00 | 3 159.00 |
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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 | 79 445.00 | 14 807.00 | | 79 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 296.00 | 14 807.00 | | 70 296.00 |
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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 | 126 688.00 | 126 688.00 | | 126 688.00 |
8D Social Security and Other Social Organizations | 31 445.00 | 31 445.00 | | 31 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 29 784.00 | 12 271.00 | 17 513.00 | 29 784.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VK Loans repaid during the year | 12 010.00 | | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 309.00 | 173 796.00 | 17 513.00 | 191 309.00 |
