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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 470 677.00 | | 470 677.00 | 470 677.00 |
AP Buildings | 17 955.00 | 17 955.00 | | 17 955.00 |
AR Technical installations, industrial equipment and tools | 137 992.00 | 106 904.00 | 31 088.00 | 137 992.00 |
AT Other tangible assets | 299 743.00 | 295 681.00 | 4 061.00 | 299 743.00 |
BH Other financial assets | 64 930.00 | | 64 930.00 | 64 930.00 |
BJ TOTAL (I) | 991 762.00 | 421 005.00 | 570 757.00 | 991 762.00 |
BL Raw materials, supplies | 4 157.00 | | 4 157.00 | 4 157.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 238 896.00 | | 238 896.00 | 238 896.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 252 047.00 | | 252 047.00 | 252 047.00 |
CO Grand total (0 to V) | 1 243 809.00 | 421 005.00 | 822 803.00 | 1 243 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 431 064.00 | 406 019.00 | | 431 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 523.00 | 25 045.00 | | 9 523.00 |
DL TOTAL (I) | 460 973.00 | 451 450.00 | | 460 973.00 |
DU Loans and Debts from Credit Institutions (3) | 75 163.00 | 100 881.00 | | 75 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 524.00 | 131 941.00 | | 90 524.00 |
DX Trade payables and related accounts | 128 820.00 | 120 805.00 | | 128 820.00 |
DY Tax and social security liabilities | 67 247.00 | 81 284.00 | | 67 247.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 361 830.00 | 434 988.00 | | 361 830.00 |
EE Grand total (I to V) | 822 803.00 | 886 437.00 | | 822 803.00 |
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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 | 846 173.00 | | 846 173.00 | 846 173.00 |
FJ Net sales | 846 173.00 | | 846 173.00 | 846 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 847 823.00 | |
FS Purchases of goods (including customs duties) | | | 27 037.00 | |
FT Inventory change (goods) | | | 143.00 | |
FW Other purchases and external expenses | | | 467 632.00 | |
FX Taxes, duties, and similar payments | | | 24 183.00 | |
FY Salaries and Wages | | | 226 703.00 | |
FZ Social Security Contributions | | | 70 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 394.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 833 730.00 | |
GG - OPERATING RESULT (I - II) | | | 14 093.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 33.00 | 697.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 714.00 | | |
HG Exceptional depreciation and provisions | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 1 411.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | 3 089.00 | | -1 299.00 |
HK Income tax | 2 046.00 | 4 902.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 823.00 | 942 620.00 | | 847 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 299.00 | 917 575.00 | | 838 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 523.00 | 25 045.00 | | 9 523.00 |
HP References: Equipment leasing | 11 153.00 | 32 858.00 | | 11 153.00 |
HQ References: Real Estate Leasing | 3 532.00 | 589.00 | | 3 532.00 |
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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 | 403 806.00 | 18 661.00 | 1 461.00 | 403 806.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 341.00 | 18 661.00 | 1 461.00 | 403 341.00 |
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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 | 90 524.00 | 90 524.00 | | 90 524.00 |
8B Suppliers and Related Accounts | 128 820.00 | 128 820.00 | | 128 820.00 |
8D Social Security and Other Social Organizations | 67 247.00 | 67 247.00 | | 67 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 64 930.00 | | 64 930.00 | 64 930.00 |
VG Loans with a maturity of up to one year at origin | 75 163.00 | 25 980.00 | 49 183.00 | 75 163.00 |
VS Prepaid expenses | 8 993.00 | 8 993.00 | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 923.00 | 8 993.00 | 64 930.00 | 73 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 830.00 | 312 647.00 | 49 183.00 | 361 830.00 |
