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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 | 86 960.00 | 64 549.00 | 22 411.00 | 86 960.00 |
AR Technical installations, industrial equipment and tools | 73 613.00 | 54 989.00 | 18 624.00 | 73 613.00 |
AT Other tangible assets | 172 640.00 | 83 244.00 | 89 396.00 | 172 640.00 |
BF Loans | 7 947.00 | | 7 947.00 | 7 947.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 364 889.00 | 203 451.00 | 161 438.00 | 364 889.00 |
BX Customers and related accounts | 244 711.00 | | 244 711.00 | 244 711.00 |
BZ Other receivables | 274 872.00 | | 274 872.00 | 274 872.00 |
CD Marketable securities | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 217 701.00 | | 217 701.00 | 217 701.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 758 586.00 | | 758 586.00 | 758 586.00 |
CO Grand total (0 to V) | 1 123 475.00 | 203 451.00 | 920 024.00 | 1 123 475.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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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) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 39 985.00 | | | 39 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 620.00 | | | 124 620.00 |
DL TOTAL (I) | 206 625.00 | | | 206 625.00 |
DU Loans and Debts from Credit Institutions (3) | 214 689.00 | | | 214 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 362 140.00 | | | 362 140.00 |
DY Tax and social security liabilities | 132 772.00 | | | 132 772.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 713 399.00 | | | 713 399.00 |
EE Grand total (I to V) | 920 024.00 | | | 920 024.00 |
EG Accrued income and payables due within one year | 608 238.00 | | | 608 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 541 797.00 | | 541 797.00 | 541 797.00 |
FJ Net sales | 541 797.00 | | 541 797.00 | 541 797.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 550 208.00 | |
FW Other purchases and external expenses | | | 379 840.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 119 028.00 | |
FZ Social Security Contributions | | | 53 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 158.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 621 952.00 | |
GG - OPERATING RESULT (I - II) | | | -71 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 200 480.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 901.00 | | | 5 901.00 |
A4 Equity method investments | 2 499.00 | | | 2 499.00 |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HG Exceptional depreciation and provisions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 4 229.00 | | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | | | -2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 976.00 | | | 751 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 356.00 | | | 627 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 620.00 | | | 124 620.00 |
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 | 341 618.00 | | 43 871.00 | 341 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 007.00 | |
I4 DECREASES Grand Total | | 20 601.00 | 364 889.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 601.00 | 333 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 303.00 | | 40 511.00 | 313 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 647.00 | | 3 360.00 | 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 | 162 640.00 | 61 412.00 | 20 601.00 | 162 640.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 971.00 | 61 412.00 | 20 601.00 | 161 971.00 |
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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 | 362 140.00 | 362 140.00 | | 362 140.00 |
8C Staff and Related Accounts | 19 172.00 | 19 172.00 | | 19 172.00 |
8D Social Security and Other Social Organizations | 65 010.00 | 65 010.00 | | 65 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UP Loans | 7 947.00 | | 7 947.00 | 7 947.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 244 711.00 | 244 711.00 | | 244 711.00 |
VB VAT | 50 501.00 | 50 501.00 | | 50 501.00 |
VC Group and associates | 155 130.00 | 155 130.00 | | 155 130.00 |
VG Loans with a maturity of up to one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VH Loans with a maturity of more than one year at origin | 135 689.00 | 30 528.00 | 105 161.00 | 135 689.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 91 495.00 | | | 91 495.00 |
VK Loans repaid during the year | 25 720.00 | | | 25 720.00 |
VM Income taxes | 34 504.00 | 34 504.00 | | 34 504.00 |
VN Other taxes, similar payments | 8 536.00 | 8 536.00 | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 795.00 | 13 795.00 | | 13 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 201.00 | 26 201.00 | | 26 201.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 676.00 | 520 669.00 | 8 007.00 | 528 676.00 |
VW VAT | 34 795.00 | 34 795.00 | | 34 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 399.00 | 608 238.00 | 105 161.00 | 713 399.00 |
