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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 160 273.00 | | 160 273.00 | 160 273.00 |
AR Technical installations, industrial equipment and tools | 119 200.00 | 87 220.00 | 31 980.00 | 119 200.00 |
AT Other tangible assets | 378 496.00 | 216 451.00 | 162 045.00 | 378 496.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 669 765.00 | 305 051.00 | 364 713.00 | 669 765.00 |
BL Raw materials, supplies | 24 468.00 | | 24 468.00 | 24 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 366.00 | | 235 366.00 | 235 366.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CF Cash and cash equivalents | 9 797.00 | | 9 797.00 | 9 797.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 289 466.00 | | 289 466.00 | 289 466.00 |
CO Grand total (0 to V) | 959 231.00 | 305 051.00 | 654 180.00 | 959 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 300.00 | 222 300.00 | | 222 300.00 |
DD Legal reserve (1) | 22 230.00 | 22 230.00 | | 22 230.00 |
DG Other reserves | 100 672.00 | 99 173.00 | | 100 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 1 499.00 | | 1 441.00 |
DL TOTAL (I) | 346 642.00 | 345 202.00 | | 346 642.00 |
DU Loans and Debts from Credit Institutions (3) | 160 497.00 | 57 260.00 | | 160 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | 12 689.00 | | 4 412.00 |
DX Trade payables and related accounts | 67 601.00 | 55 357.00 | | 67 601.00 |
DY Tax and social security liabilities | 56 085.00 | 50 943.00 | | 56 085.00 |
EA Other liabilities | 18 942.00 | 20 051.00 | | 18 942.00 |
EC TOTAL (IV) | 307 537.00 | 196 299.00 | | 307 537.00 |
EE Grand total (I to V) | 654 180.00 | 541 501.00 | | 654 180.00 |
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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 | 6 650.00 | | 6 650.00 | 6 650.00 |
FG Production sold - services | 1 364 863.00 | | 1 364 863.00 | 1 364 863.00 |
FJ Net sales | 1 371 513.00 | | 1 371 513.00 | 1 371 513.00 |
FO Operating subsidies | | | 11 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 408 817.00 | |
FU Purchases of raw materials and other supplies | | | 348 738.00 | |
FV Inventory change (raw materials and supplies) | | | -4 702.00 | |
FW Other purchases and external expenses | | | 322 281.00 | |
FX Taxes, duties, and similar payments | | | 41 769.00 | |
FY Salaries and Wages | | | 438 868.00 | |
FZ Social Security Contributions | | | 217 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 978.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 398 469.00 | |
GG - OPERATING RESULT (I - II) | | | 10 348.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 20.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 20.00 | | 390.00 |
HE Exceptional expenses on management operations | 4 265.00 | 4 312.00 | | 4 265.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 4 312.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | -4 292.00 | | -3 875.00 |
HK Income tax | 4 462.00 | 4 344.00 | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 599.00 | 1 277 620.00 | | 1 409 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 159.00 | 1 276 121.00 | | 1 408 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | 1 499.00 | | 1 441.00 |
HP References: Equipment leasing | 25 060.00 | 25 969.00 | | 25 060.00 |
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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 | 539 329.00 | | 130 436.00 | 539 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | | 669 765.00 | |
IO DECREASES Total including other intangible assets | | | 161 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 653.00 | | | 161 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 276.00 | | 130 420.00 | 367 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 16.00 | 10 400.00 |
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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 | 272 073.00 | 32 978.00 | | 272 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 693.00 | 32 978.00 | | 270 693.00 |
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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 | 67 601.00 | 67 601.00 | | 67 601.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 942.00 | 18 942.00 | | 18 942.00 |
UT Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
UX Other trade receivables | 235 366.00 | 235 366.00 | | 235 366.00 |
VB VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VH Loans with a maturity of more than one year at origin | 160 497.00 | 44 377.00 | 116 120.00 | 160 497.00 |
VI Group and Associates | 4 412.00 | 4 412.00 | | 4 412.00 |
VJ Loans taken out during the year | 127 482.00 | | | 127 482.00 |
VK Loans repaid during the year | 24 245.00 | | | 24 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 616.00 | 255 201.00 | 10 415.00 | 265 616.00 |
VW VAT | 24 259.00 | 24 259.00 | | 24 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 537.00 | 191 417.00 | 116 120.00 | 307 537.00 |
