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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 | 28 813.00 | | 28 813.00 | 28 813.00 |
AR Technical installations, industrial equipment and tools | 72 917.00 | 26 164.00 | 46 753.00 | 72 917.00 |
AT Other tangible assets | 389 272.00 | 107 632.00 | 281 640.00 | 389 272.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 498 192.00 | 133 796.00 | 364 396.00 | 498 192.00 |
BT Goods | 10 548.00 | | 10 548.00 | 10 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 285.00 | | 75 285.00 | 75 285.00 |
CF Cash and cash equivalents | 145 109.00 | | 145 109.00 | 145 109.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 240 781.00 | | 240 781.00 | 240 781.00 |
CO Grand total (0 to V) | 738 972.00 | 133 796.00 | 605 176.00 | 738 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 22 337.00 | | | 22 337.00 |
DH Retained earnings | 42 227.00 | 42 227.00 | | 42 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 915.00 | 22 337.00 | | 130 915.00 |
DL TOTAL (I) | 261 478.00 | 130 563.00 | | 261 478.00 |
DU Loans and Debts from Credit Institutions (3) | 226 974.00 | 246 760.00 | | 226 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 465.00 | | |
DX Trade payables and related accounts | 67 289.00 | 77 336.00 | | 67 289.00 |
DY Tax and social security liabilities | 49 435.00 | 69 384.00 | | 49 435.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 343 698.00 | 396 439.00 | | 343 698.00 |
EE Grand total (I to V) | 605 176.00 | 527 003.00 | | 605 176.00 |
EG Accrued income and payables due within one year | 160 883.00 | 193 506.00 | | 160 883.00 |
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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 | 1 017 956.00 | | 1 017 956.00 | 1 017 956.00 |
FJ Net sales | 1 017 956.00 | | 1 017 956.00 | 1 017 956.00 |
FO Operating subsidies | | | 12 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 973.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 047 289.00 | |
FS Purchases of goods (including customs duties) | | | 317 300.00 | |
FT Inventory change (goods) | | | -3 787.00 | |
FW Other purchases and external expenses | | | 251 331.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 199 726.00 | |
FZ Social Security Contributions | | | 26 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 491.00 | |
GE Other Expenses | | | 53 704.00 | |
GF Total Operating Expenses (II) | | | 907 034.00 | |
GG - OPERATING RESULT (I - II) | | | 140 255.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 973.00 | 24 451.00 | | 15 973.00 |
A4 Equity method investments | 49 148.00 | 62 736.00 | | 49 148.00 |
HA Exceptional income from management transactions | 6 214.00 | 1 293.00 | | 6 214.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 14 014.00 | 1 293.00 | | 14 014.00 |
HE Exceptional expenses on management operations | 5 381.00 | 734.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 11 543.00 | | | 11 543.00 |
HH Total exceptional expenses (VIII) | 16 924.00 | 734.00 | | 16 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | 559.00 | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 402.00 | 1 270 932.00 | | 1 061 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 487.00 | 1 248 595.00 | | 930 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 915.00 | 22 337.00 | | 130 915.00 |
HP References: Equipment leasing | 3 613.00 | 6 871.00 | | 3 613.00 |
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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 | 505 121.00 | | 12 085.00 | 505 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | 19 014.00 | 498 192.00 | |
IO DECREASES Total including other intangible assets | | | 28 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 014.00 | 462 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 813.00 | | | 28 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 119.00 | | 12 085.00 | 469 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189.00 | | | 7 189.00 |
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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 | 83 776.00 | 57 491.00 | 7 471.00 | 83 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 776.00 | 57 491.00 | 7 471.00 | 83 776.00 |
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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 | 67 289.00 | 67 289.00 | | 67 289.00 |
8C Staff and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 7 189.00 | 7 189.00 | | 7 189.00 |
VB VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VC Group and associates | 31 559.00 | 31 559.00 | | 31 559.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 226 756.00 | 43 941.00 | 182 815.00 | 226 756.00 |
VK Loans repaid during the year | -215 949.00 | | | -215 949.00 |
VN Other taxes, similar payments | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 396.00 | 20 396.00 | | 20 396.00 |
VS Prepaid expenses | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 313.00 | 92 313.00 | | 92 313.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 698.00 | 160 883.00 | 182 815.00 | 343 698.00 |
