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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 | 1 268.00 | 834.00 | 434.00 | 1 268.00 |
AR Technical installations, industrial equipment and tools | 142 938.00 | 89 014.00 | 53 924.00 | 142 938.00 |
AT Other tangible assets | 75 345.00 | 66 298.00 | 9 047.00 | 75 345.00 |
BH Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
BJ TOTAL (I) | 227 613.00 | 156 146.00 | 71 466.00 | 227 613.00 |
BL Raw materials, supplies | 25 305.00 | | 25 305.00 | 25 305.00 |
BN Goods in progress | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 388 411.00 | | 388 411.00 | 388 411.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 26 335.00 | | 26 335.00 | 26 335.00 |
CJ TOTAL (II) | 467 784.00 | | 467 784.00 | 467 784.00 |
CO Grand total (0 to V) | 695 396.00 | 156 146.00 | 539 250.00 | 695 396.00 |
CP Shares due in less than one year | 2 111.00 | | | 2 111.00 |
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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 |
DH Retained earnings | -34 086.00 | -91 703.00 | | -34 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | 57 617.00 | | 16 551.00 |
DL TOTAL (I) | -6 534.00 | -23 086.00 | | -6 534.00 |
DU Loans and Debts from Credit Institutions (3) | 248 325.00 | 45 030.00 | | 248 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 2 645.00 | | 1 857.00 |
DX Trade payables and related accounts | 165 144.00 | 244 929.00 | | 165 144.00 |
DY Tax and social security liabilities | 121 150.00 | 147 632.00 | | 121 150.00 |
EA Other liabilities | 9 113.00 | 8 494.00 | | 9 113.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 545 784.00 | 448 729.00 | | 545 784.00 |
EE Grand total (I to V) | 539 250.00 | 425 643.00 | | 539 250.00 |
EG Accrued income and payables due within one year | 524 925.00 | 415 925.00 | | 524 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 252.00 | 71.00 | | 45 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 1 245 195.00 | | 1 245 195.00 | 1 245 195.00 |
FJ Net sales | 1 245 381.00 | | 1 245 381.00 | 1 245 381.00 |
FM Inventory production | | | 871.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 032.00 | |
FR Total operating income (I) | | | 1 265 284.00 | |
FU Purchases of raw materials and other supplies | | | 337 211.00 | |
FV Inventory change (raw materials and supplies) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 426 711.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 376 917.00 | |
FZ Social Security Contributions | | | 78 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GE Other Expenses | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 1 245 648.00 | |
GG - OPERATING RESULT (I - II) | | | 19 636.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 720.00 | 5 296.00 | | 5 720.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 3.00 | 1 450.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 100.00 | 515.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 103.00 | 1 965.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -1 965.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 369.00 | 1 350 938.00 | | 1 265 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 818.00 | 1 293 320.00 | | 1 248 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551.00 | 57 617.00 | | 16 551.00 |
HP References: Equipment leasing | 7 052.00 | 8 907.00 | | 7 052.00 |
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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 | 190 542.00 | | 39 607.00 | 190 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 062.00 | |
I4 DECREASES Grand Total | | 2 536.00 | 227 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436.00 | 218 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 043.00 | | 38 676.00 | 182 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231.00 | | 931.00 | 7 231.00 |
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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 | 144 209.00 | 14 373.00 | 2 435.00 | 144 209.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 231.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 606.00 | 14 142.00 | 2 435.00 | 143 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
7B Total provisions for depreciation | 7 312.00 | | 7 312.00 | 7 312.00 |
7C Grand total | 7 312.00 | | 7 312.00 | 7 312.00 |
UJ - Exceptional | | | 7 312.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 165 144.00 | 165 144.00 | | 165 144.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 33 995.00 | 33 995.00 | | 33 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 8 062.00 | 2 111.00 | 5 951.00 | 8 062.00 |
UX Other trade receivables | 388 411.00 | 388 411.00 | | 388 411.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 13 010.00 | 13 010.00 | | 13 010.00 |
VG Loans with a maturity of up to one year at origin | 45 521.00 | 45 521.00 | | 45 521.00 |
VH Loans with a maturity of more than one year at origin | 202 803.00 | 181 945.00 | 20 859.00 | 202 803.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 11 534.00 | | | 11 534.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 26 335.00 | 26 335.00 | | 26 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 396.00 | 436 445.00 | 5 951.00 | 442 396.00 |
VW VAT | 72 915.00 | 72 915.00 | | 72 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 784.00 | 524 925.00 | 20 859.00 | 545 784.00 |
