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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 66 102.00 | 52 410.00 | 13 692.00 | 66 102.00 |
AT Other tangible assets | 134 805.00 | 90 051.00 | 44 754.00 | 134 805.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 218 975.00 | 145 154.00 | 73 821.00 | 218 975.00 |
BL Raw materials, supplies | 19 571.00 | | 19 571.00 | 19 571.00 |
BX Customers and related accounts | 195 569.00 | 3 051.00 | 192 518.00 | 195 569.00 |
BZ Other receivables | 69 368.00 | | 69 368.00 | 69 368.00 |
CF Cash and cash equivalents | 208 240.00 | | 208 240.00 | 208 240.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 497 913.00 | 3 051.00 | 494 861.00 | 497 913.00 |
CO Grand total (0 to V) | 716 887.00 | 148 205.00 | 568 682.00 | 716 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 45 865.00 | 45 300.00 | | 45 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 845.00 | 20 564.00 | | 25 845.00 |
DL TOTAL (I) | 204 959.00 | 199 115.00 | | 204 959.00 |
DU Loans and Debts from Credit Institutions (3) | 18 501.00 | 29 439.00 | | 18 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 236.00 | 45 870.00 | | 46 236.00 |
DW Advances and down payments received on current orders | 3 758.00 | 2 258.00 | | 3 758.00 |
DX Trade payables and related accounts | 125 264.00 | 19 520.00 | | 125 264.00 |
DY Tax and social security liabilities | 69 929.00 | 11 604.00 | | 69 929.00 |
DZ Fixed asset liabilities and related accounts | 93 030.00 | | | 93 030.00 |
EA Other liabilities | 7 006.00 | 7 006.00 | | 7 006.00 |
EC TOTAL (IV) | 363 723.00 | 115 698.00 | | 363 723.00 |
EE Grand total (I to V) | 568 682.00 | 314 813.00 | | 568 682.00 |
EG Accrued income and payables due within one year | 356 282.00 | 97 197.00 | | 356 282.00 |
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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 | 825 137.00 | | 825 137.00 | 825 137.00 |
FJ Net sales | 825 137.00 | | 825 137.00 | 825 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 827 880.00 | |
FU Purchases of raw materials and other supplies | | | 262 785.00 | |
FV Inventory change (raw materials and supplies) | | | -3 182.00 | |
FW Other purchases and external expenses | | | 340 172.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 143 749.00 | |
FZ Social Security Contributions | | | 41 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 803 643.00 | |
GG - OPERATING RESULT (I - II) | | | 24 237.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | 225.00 | | 1 381.00 |
HA Exceptional income from management transactions | 760.00 | 5 502.00 | | 760.00 |
HB Exceptional income from capital transactions | 135 000.00 | 3 800.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 760.00 | 9 302.00 | | 135 760.00 |
HE Exceptional expenses on management operations | 51 151.00 | 4 816.00 | | 51 151.00 |
HF Exceptional expenses on capital transactions | 77 494.00 | | | 77 494.00 |
HH Total exceptional expenses (VIII) | 128 645.00 | 4 816.00 | | 128 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 115.00 | 4 486.00 | | 7 115.00 |
HK Income tax | 4 532.00 | 3 335.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 640.00 | 707 488.00 | | 963 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 796.00 | 686 924.00 | | 937 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 845.00 | 20 564.00 | | 25 845.00 |
HP References: Equipment leasing | 31 592.00 | 52 678.00 | | 31 592.00 |
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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 | 189 933.00 | | 107 599.00 | 189 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 78 557.00 | 218 975.00 | |
IO DECREASES Total including other intangible assets | | | 17 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 557.00 | 200 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 693.00 | | | 17 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 865.00 | | 107 599.00 | 171 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 132 973.00 | 13 244.00 | 1 063.00 | 132 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 280.00 | 13 244.00 | 1 063.00 | 130 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 051.00 | | | 3 051.00 |
7B Total provisions for depreciation | 3 051.00 | | | 3 051.00 |
7C Grand total | 3 051.00 | | | 3 051.00 |
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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 | 125 264.00 | 125 264.00 | | 125 264.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 19 828.00 | 19 828.00 | | 19 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 030.00 | 93 030.00 | | 93 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 189 911.00 | 189 911.00 | | 189 911.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
VB VAT | 58 088.00 | 58 088.00 | | 58 088.00 |
VG Loans with a maturity of up to one year at origin | 18 501.00 | 11 060.00 | 7 441.00 | 18 501.00 |
VI Group and Associates | 46 236.00 | 46 236.00 | | 46 236.00 |
VK Loans repaid during the year | 10 939.00 | | | 10 939.00 |
VM Income taxes | 7 351.00 | 7 351.00 | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 477.00 | 264 819.00 | 5 658.00 | 270 477.00 |
VW VAT | 40 628.00 | 40 628.00 | | 40 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 965.00 | 352 524.00 | 7 441.00 | 359 965.00 |
