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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 | 20 881.00 | 20 222.00 | 659.00 | 20 881.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 1 867.00 | 226.00 | 2 094.00 |
AT Other tangible assets | 168 098.00 | 54 727.00 | 113 371.00 | 168 098.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 327 430.00 | 76 816.00 | 250 614.00 | 327 430.00 |
BL Raw materials, supplies | 36 115.00 | | 36 115.00 | 36 115.00 |
BP Services in progress | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 174 528.00 | | 174 528.00 | 174 528.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 37 910.00 | | 37 910.00 | 37 910.00 |
CJ TOTAL (II) | 259 051.00 | | 259 051.00 | 259 051.00 |
CO Grand total (0 to V) | 586 481.00 | 76 816.00 | 509 665.00 | 586 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 291.00 | 5 291.00 | | 5 291.00 |
DF Regulated reserves (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DG Other reserves | | 46 065.00 | | |
DH Retained earnings | -30 822.00 | | | -30 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 623.00 | -76 887.00 | | 32 623.00 |
DL TOTAL (I) | 94 691.00 | 62 068.00 | | 94 691.00 |
DU Loans and Debts from Credit Institutions (3) | 292 037.00 | 203 141.00 | | 292 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 357.00 | | |
DX Trade payables and related accounts | 58 834.00 | 114 216.00 | | 58 834.00 |
DY Tax and social security liabilities | 53 280.00 | 61 098.00 | | 53 280.00 |
EA Other liabilities | 2 076.00 | 156.00 | | 2 076.00 |
EB Prepaid income (2) | 8 748.00 | 6 310.00 | | 8 748.00 |
EC TOTAL (IV) | 414 974.00 | 409 278.00 | | 414 974.00 |
EE Grand total (I to V) | 509 665.00 | 471 346.00 | | 509 665.00 |
EG Accrued income and payables due within one year | 185 299.00 | 268 008.00 | | 185 299.00 |
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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 | 696 636.00 | | 696 636.00 | 696 636.00 |
FJ Net sales | 696 636.00 | | 696 636.00 | 696 636.00 |
FM Inventory production | | | 705.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 697 397.00 | |
FU Purchases of raw materials and other supplies | | | 216 320.00 | |
FV Inventory change (raw materials and supplies) | | | 34 637.00 | |
FW Other purchases and external expenses | | | 95 893.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 202 132.00 | |
FZ Social Security Contributions | | | 73 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 662 935.00 | |
GG - OPERATING RESULT (I - II) | | | 34 462.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 972.00 | | |
HA Exceptional income from management transactions | | 5 717.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 19 217.00 | | |
HE Exceptional expenses on management operations | | 5 546.00 | | |
HF Exceptional expenses on capital transactions | | 20 956.00 | | |
HH Total exceptional expenses (VIII) | | 26 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 397.00 | 618 175.00 | | 697 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 774.00 | 695 062.00 | | 664 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 623.00 | -76 887.00 | | 32 623.00 |
HP References: Equipment leasing | | 8 251.00 | | |
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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 | 323 330.00 | | 4 100.00 | 323 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | | 327 430.00 | |
IO DECREASES Total including other intangible assets | | | 150 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 881.00 | | | 150 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 192.00 | | | 170 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | 4 100.00 | 2 258.00 |
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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 | 43 198.00 | 33 618.00 | | 43 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 014.00 | 2 208.00 | | 18 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 184.00 | 31 411.00 | | 25 184.00 |
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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 | 58 834.00 | 58 834.00 | | 58 834.00 |
8C Staff and Related Accounts | 15 107.00 | 15 107.00 | | 15 107.00 |
8D Social Security and Other Social Organizations | 19 303.00 | 19 303.00 | | 19 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
8L Deferred income | 8 748.00 | 8 748.00 | | 8 748.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 174 528.00 | 174 528.00 | | 174 528.00 |
VB VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VH Loans with a maturity of more than one year at origin | 292 037.00 | 62 362.00 | 229 675.00 | 292 037.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 30 104.00 | | | 30 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 671.00 | 184 321.00 | 6 350.00 | 190 671.00 |
VW VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 974.00 | 185 299.00 | 229 675.00 | 414 974.00 |
