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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 66 683.00 | | 66 683.00 | 66 683.00 |
AR Technical installations, industrial equipment and tools | 187 622.00 | 155 641.00 | 31 981.00 | 187 622.00 |
AT Other tangible assets | 186 766.00 | 102 923.00 | 83 843.00 | 186 766.00 |
BF Loans | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 456 574.00 | 258 814.00 | 197 760.00 | 456 574.00 |
BT Goods | 27 256.00 | | 27 256.00 | 27 256.00 |
BX Customers and related accounts | 20 828.00 | | 20 828.00 | 20 828.00 |
BZ Other receivables | 72 611.00 | | 72 611.00 | 72 611.00 |
CF Cash and cash equivalents | 180 911.00 | | 180 911.00 | 180 911.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 304 753.00 | | 304 753.00 | 304 753.00 |
CO Grand total (0 to V) | 761 327.00 | 258 814.00 | 502 513.00 | 761 327.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 691.00 | 62 040.00 | | 99 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 606.00 | 37 652.00 | | 40 606.00 |
DL TOTAL (I) | 151 297.00 | 110 691.00 | | 151 297.00 |
DU Loans and Debts from Credit Institutions (3) | 216 289.00 | 105 737.00 | | 216 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 506.00 | 6 422.00 | | 6 506.00 |
DX Trade payables and related accounts | 24 320.00 | 64 746.00 | | 24 320.00 |
DY Tax and social security liabilities | 101 201.00 | 127 353.00 | | 101 201.00 |
EA Other liabilities | 2 899.00 | 2 611.00 | | 2 899.00 |
EC TOTAL (IV) | 351 216.00 | 306 868.00 | | 351 216.00 |
EE Grand total (I to V) | 502 513.00 | 417 560.00 | | 502 513.00 |
EG Accrued income and payables due within one year | 7 696.00 | 33 173.00 | | 7 696.00 |
EI Including equity loans | 6 506.00 | | | 6 506.00 |
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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 | | | 893 547.00 | |
FG Production sold - services | | | 9 201.00 | |
FJ Net sales | | | 902 748.00 | |
FO Operating subsidies | | | 38 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 949 419.00 | |
FS Purchases of goods (including customs duties) | | | 246 840.00 | |
FT Inventory change (goods) | | | -123.00 | |
FW Other purchases and external expenses | | | 223 239.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 337 920.00 | |
FZ Social Security Contributions | | | 38 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 586.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 905 462.00 | |
GG - OPERATING RESULT (I - II) | | | 43 958.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 899.00 | 5 786.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 419.00 | 1 303 619.00 | | 949 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 814.00 | 1 265 968.00 | | 908 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 606.00 | 37 652.00 | | 40 606.00 |
HP References: Equipment leasing | 328.00 | 3 941.00 | | 328.00 |
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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 | 436 197.00 | | 20 377.00 | 436 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 253.00 | |
I4 DECREASES Grand Total | | | 456 574.00 | |
IO DECREASES Total including other intangible assets | | | 66 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 933.00 | | | 66 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 249.00 | | 19 139.00 | 355 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | 1 238.00 | 14 015.00 |
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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 | 208 228.00 | 50 586.00 | | 208 228.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 978.00 | 50 586.00 | | 207 978.00 |
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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 | 24 320.00 | 24 320.00 | | 24 320.00 |
8D Social Security and Other Social Organizations | 101 201.00 | 101 201.00 | | 101 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
UP Loans | 1 238.00 | | 1 238.00 | 1 238.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 20 828.00 | 20 828.00 | | 20 828.00 |
VH Loans with a maturity of more than one year at origin | 216 289.00 | 208 593.00 | 7 696.00 | 216 289.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 49 391.00 | | | 49 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 611.00 | 72 611.00 | | 72 611.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 824.00 | 96 586.00 | 15 238.00 | 111 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 216.00 | 343 519.00 | 7 696.00 | 351 216.00 |
