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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 | 669.00 | 669.00 | | 669.00 |
AP Buildings | 93 807.00 | 64 577.00 | 29 230.00 | 93 807.00 |
AR Technical installations, industrial equipment and tools | 75 253.00 | 49 378.00 | 25 875.00 | 75 253.00 |
AT Other tangible assets | 144 243.00 | 48 016.00 | 96 227.00 | 144 243.00 |
BF Loans | 7 587.00 | | 7 587.00 | 7 587.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 341 618.00 | 162 640.00 | 178 979.00 | 341 618.00 |
BX Customers and related accounts | 277 785.00 | | 277 785.00 | 277 785.00 |
BZ Other receivables | 94 148.00 | | 94 148.00 | 94 148.00 |
CD Marketable securities | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 137 207.00 | | 137 207.00 | 137 207.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 531 806.00 | | 531 806.00 | 531 806.00 |
CO Grand total (0 to V) | 873 424.00 | 162 640.00 | 710 784.00 | 873 424.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 1 395.00 | | | 1 395.00 |
DH Retained earnings | -12 969.00 | | | -12 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 379.00 | | | 55 379.00 |
DL TOTAL (I) | 82 005.00 | | | 82 005.00 |
DU Loans and Debts from Credit Institutions (3) | 148 832.00 | | | 148 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 936.00 | | | 203 936.00 |
DX Trade payables and related accounts | 140 246.00 | | | 140 246.00 |
DY Tax and social security liabilities | 135 765.00 | | | 135 765.00 |
EC TOTAL (IV) | 628 779.00 | | | 628 779.00 |
EE Grand total (I to V) | 710 784.00 | | | 710 784.00 |
EG Accrued income and payables due within one year | 503 332.00 | | | 503 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 66 164.00 | | 66 164.00 | 66 164.00 |
FG Production sold - services | 686 640.00 | | 686 640.00 | 686 640.00 |
FJ Net sales | 752 804.00 | | 752 804.00 | 752 804.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 215.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 765 538.00 | |
FS Purchases of goods (including customs duties) | | | 66 164.00 | |
FW Other purchases and external expenses | | | 385 365.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 193 156.00 | |
FZ Social Security Contributions | | | 97 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 497.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 810 378.00 | |
GG - OPERATING RESULT (I - II) | | | -44 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 389.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 110 877.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 215.00 | | | 10 215.00 |
A4 Equity method investments | 3 123.00 | | | 3 123.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 240.00 | | | 5 240.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | 12 252.00 | | | 12 252.00 |
HH Total exceptional expenses (VIII) | 23 094.00 | | | 23 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 854.00 | | | -17 854.00 |
HK Income tax | -11 986.00 | | | -11 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 655.00 | | | 881 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 276.00 | | | 826 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 379.00 | | | 55 379.00 |
HP References: Equipment leasing | 17 530.00 | | | 17 530.00 |
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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 | 277 587.00 | | 113 339.00 | 277 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 647.00 | |
I4 DECREASES Grand Total | | 49 307.00 | 341 618.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 307.00 | 313 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 271.00 | | 113 339.00 | 249 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 647.00 | | | 27 647.00 |
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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 | 142 198.00 | 69 749.00 | 49 307.00 | 142 198.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 529.00 | 69 749.00 | 49 307.00 | 141 529.00 |
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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 | 140 246.00 | 140 246.00 | | 140 246.00 |
8C Staff and Related Accounts | 20 331.00 | 20 331.00 | | 20 331.00 |
8D Social Security and Other Social Organizations | 56 271.00 | 56 271.00 | | 56 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
UP Loans | 7 587.00 | | 7 587.00 | 7 587.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 277 785.00 | 277 785.00 | | 277 785.00 |
VB VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 48 832.00 | 23 385.00 | 25 447.00 | 48 832.00 |
VI Group and Associates | 196 004.00 | 196 004.00 | | 196 004.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 34 094.00 | | | 34 094.00 |
VM Income taxes | 37 571.00 | 37 571.00 | | 37 571.00 |
VN Other taxes, similar payments | 4 378.00 | 4 378.00 | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 458.00 | 30 458.00 | | 30 458.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 029.00 | 374 382.00 | 7 647.00 | 382 029.00 |
VW VAT | 52 719.00 | 52 719.00 | | 52 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 779.00 | 503 332.00 | 125 447.00 | 628 779.00 |
