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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 29 970.00 | | 29 970.00 | 29 970.00 |
AR Technical installations, industrial equipment and tools | 93 383.00 | 88 129.00 | 5 254.00 | 93 383.00 |
AT Other tangible assets | 204 193.00 | 192 062.00 | 12 131.00 | 204 193.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 333 919.00 | 281 881.00 | 52 037.00 | 333 919.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 150 455.00 | | 150 455.00 | 150 455.00 |
BZ Other receivables | 148 822.00 | | 148 822.00 | 148 822.00 |
CF Cash and cash equivalents | 116 887.00 | | 116 887.00 | 116 887.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 420 827.00 | | 420 827.00 | 420 827.00 |
CO Grand total (0 to V) | 754 746.00 | 281 881.00 | 472 864.00 | 754 746.00 |
CR Shares due in more than one year | 144 300.00 | | | 144 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 286 851.00 | 366 825.00 | | 286 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | -44 974.00 | | 4 499.00 |
DL TOTAL (I) | 324 350.00 | 354 851.00 | | 324 350.00 |
DU Loans and Debts from Credit Institutions (3) | 55 152.00 | 220 203.00 | | 55 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 2 196.00 | | 2 216.00 |
DX Trade payables and related accounts | 22 430.00 | 3 913.00 | | 22 430.00 |
DY Tax and social security liabilities | 67 876.00 | 81 163.00 | | 67 876.00 |
EA Other liabilities | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 148 514.00 | 308 314.00 | | 148 514.00 |
EE Grand total (I to V) | 472 864.00 | 663 166.00 | | 472 864.00 |
EG Accrued income and payables due within one year | 109 190.00 | 3 996.00 | | 109 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 691.00 | | 661 691.00 | 661 691.00 |
FJ Net sales | 661 691.00 | | 661 691.00 | 661 691.00 |
FM Inventory production | | | -21 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 079.00 | |
FU Purchases of raw materials and other supplies | | | 86 368.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 161 420.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 291 091.00 | |
FZ Social Security Contributions | | | 74 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 640 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 163.00 | 27 112.00 | | 5 163.00 |
A2 TOTAL ASSETS | 36 587.00 | 31 710.00 | | 36 587.00 |
A4 Equity method investments | | 18.00 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 598.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 369.00 | 70.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 4 649.00 | | | 4 649.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 70.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 528.00 | | -18.00 |
HK Income tax | 1 273.00 | -9 641.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 605.00 | 456 276.00 | | 652 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 106.00 | 501 249.00 | | 648 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | -44 974.00 | | 4 499.00 |
HP References: Equipment leasing | 2 655.00 | | | 2 655.00 |
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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 | 351 104.00 | | 5 990.00 | 351 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682.00 | |
I4 DECREASES Grand Total | | 23 176.00 | 333 919.00 | |
IO DECREASES Total including other intangible assets | | | 31 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 176.00 | 297 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 660.00 | | | 31 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 762.00 | | 5 990.00 | 314 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 286 682.00 | 13 726.00 | 18 526.00 | 286 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 992.00 | 13 726.00 | 18 526.00 | 284 992.00 |
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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 | 22 430.00 | 22 430.00 | | 22 430.00 |
8C Staff and Related Accounts | 35 793.00 | 35 793.00 | | 35 793.00 |
8D Social Security and Other Social Organizations | 10 710.00 | 10 710.00 | | 10 710.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 150 455.00 | 150 455.00 | | 150 455.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 144 300.00 | | 144 300.00 | 144 300.00 |
VH Loans with a maturity of more than one year at origin | 55 152.00 | 15 828.00 | 39 324.00 | 55 152.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 924.00 | 160 624.00 | 144 300.00 | 304 924.00 |
VW VAT | 16 911.00 | 16 911.00 | | 16 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 514.00 | 109 190.00 | 39 324.00 | 148 514.00 |
