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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
AR Technical installations, industrial equipment and tools | 25 211.00 | 24 174.00 | 1 037.00 | 25 211.00 |
AT Other tangible assets | 95 296.00 | 72 067.00 | 23 228.00 | 95 296.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 132 840.00 | 105 391.00 | 27 449.00 | 132 840.00 |
BL Raw materials, supplies | 24 454.00 | | 24 454.00 | 24 454.00 |
BX Customers and related accounts | 84 270.00 | 2 502.00 | 81 768.00 | 84 270.00 |
BZ Other receivables | 76 487.00 | | 76 487.00 | 76 487.00 |
CF Cash and cash equivalents | 124 041.00 | | 124 041.00 | 124 041.00 |
CH Prepaid expenses | 22 719.00 | | 22 719.00 | 22 719.00 |
CJ TOTAL (II) | 331 972.00 | 2 502.00 | 329 470.00 | 331 972.00 |
CO Grand total (0 to V) | 464 813.00 | 107 893.00 | 356 919.00 | 464 813.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DF Regulated reserves (1) | 675.00 | | | 675.00 |
DG Other reserves | 32 763.00 | | | 32 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107.00 | | | 20 107.00 |
DL TOTAL (I) | 99 086.00 | | | 99 086.00 |
DU Loans and Debts from Credit Institutions (3) | 23 648.00 | | | 23 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 489.00 | | | 19 489.00 |
DX Trade payables and related accounts | 192 780.00 | | | 192 780.00 |
DY Tax and social security liabilities | 21 635.00 | | | 21 635.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 257 833.00 | | | 257 833.00 |
EE Grand total (I to V) | 356 919.00 | | | 356 919.00 |
EG Accrued income and payables due within one year | 252 795.00 | | | 252 795.00 |
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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 | 728 446.00 | | 728 446.00 | 728 446.00 |
FJ Net sales | 728 446.00 | | 728 446.00 | 728 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 732 645.00 | |
FU Purchases of raw materials and other supplies | | | 205 539.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 317 749.00 | |
FX Taxes, duties, and similar payments | | | 18 353.00 | |
FY Salaries and Wages | | | 129 546.00 | |
FZ Social Security Contributions | | | 44 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 141.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 732 215.00 | |
GG - OPERATING RESULT (I - II) | | | 429.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 3 558.00 | | | 3 558.00 |
HF Exceptional expenses on capital transactions | 4 477.00 | | | 4 477.00 |
HH Total exceptional expenses (VIII) | 8 036.00 | | | 8 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 963.00 | | | 26 963.00 |
HK Income tax | 3 834.00 | | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 649.00 | | | 767 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 542.00 | | | 747 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 107.00 | | | 20 107.00 |
HQ References: Real Estate Leasing | 142 661.00 | | | 142 661.00 |
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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 | 137 277.00 | | 4 043.00 | 137 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184.00 | |
I4 DECREASES Grand Total | | 8 479.00 | 132 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 479.00 | 120 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 964.00 | | 4 023.00 | 124 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | 20.00 | 3 164.00 |
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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 | 94 252.00 | 15 141.00 | 4 002.00 | 94 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 103.00 | 15 141.00 | 4 002.00 | 85 103.00 |
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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 | 192 780.00 | 192 780.00 | | 192 780.00 |
8D Social Security and Other Social Organizations | 21 635.00 | 21 635.00 | | 21 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 23 648.00 | 18 610.00 | 5 038.00 | 23 648.00 |
VI Group and Associates | 19 490.00 | 19 490.00 | | 19 490.00 |
VK Loans repaid during the year | 6 123.00 | | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 833.00 | 252 795.00 | 5 038.00 | 257 833.00 |
