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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 520 573.00 | 422 232.00 | 98 341.00 | 520 573.00 |
AT Other tangible assets | 122 008.00 | 74 496.00 | 47 513.00 | 122 008.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 687 334.00 | 505 260.00 | 182 074.00 | 687 334.00 |
BL Raw materials, supplies | 7 170.00 | | 7 170.00 | 7 170.00 |
BN Goods in progress | 49 877.00 | | 49 877.00 | 49 877.00 |
BX Customers and related accounts | 253 787.00 | 7 400.00 | 246 387.00 | 253 787.00 |
BZ Other receivables | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 344 744.00 | | 344 744.00 | 344 744.00 |
CH Prepaid expenses | 15 841.00 | | 15 841.00 | 15 841.00 |
CJ TOTAL (II) | 698 248.00 | 7 400.00 | 690 848.00 | 698 248.00 |
CO Grand total (0 to V) | 1 385 582.00 | 512 660.00 | 872 922.00 | 1 385 582.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 457 656.00 | 450 868.00 | | 457 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | 6 788.00 | | 2 554.00 |
DL TOTAL (I) | 504 211.00 | 501 656.00 | | 504 211.00 |
DU Loans and Debts from Credit Institutions (3) | 83 249.00 | 120 161.00 | | 83 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 458.00 | 141 795.00 | | 143 458.00 |
DX Trade payables and related accounts | 82 404.00 | 59 695.00 | | 82 404.00 |
DY Tax and social security liabilities | 55 457.00 | 111 888.00 | | 55 457.00 |
DZ Fixed asset liabilities and related accounts | 4 144.00 | | | 4 144.00 |
EC TOTAL (IV) | 368 711.00 | 433 538.00 | | 368 711.00 |
EE Grand total (I to V) | 872 922.00 | 935 194.00 | | 872 922.00 |
EG Accrued income and payables due within one year | 319 709.00 | 350 332.00 | | 319 709.00 |
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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 | 12 840.00 | | 12 840.00 | 12 840.00 |
FD Production sold - goods | 1 156 862.00 | | 1 156 862.00 | 1 156 862.00 |
FJ Net sales | 1 169 702.00 | | 1 169 702.00 | 1 169 702.00 |
FM Inventory production | | | 1 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 197 615.00 | |
FS Purchases of goods (including customs duties) | | | 9 400.00 | |
FU Purchases of raw materials and other supplies | | | 188 031.00 | |
FV Inventory change (raw materials and supplies) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 278 454.00 | |
FX Taxes, duties, and similar payments | | | 17 872.00 | |
FY Salaries and Wages | | | 486 279.00 | |
FZ Social Security Contributions | | | 94 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400.00 | |
GE Other Expenses | | | 60 001.00 | |
GF Total Operating Expenses (II) | | | 1 197 902.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 321.00 | 47 879.00 | | 26 321.00 |
A4 Equity method investments | 60 000.00 | 60 000.00 | | 60 000.00 |
HA Exceptional income from management transactions | 6 348.00 | 2 212.00 | | 6 348.00 |
HD Total exceptional income (VII) | 6 348.00 | 2 212.00 | | 6 348.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 90.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 350.00 | 2 122.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 052.00 | 1 409 318.00 | | 1 204 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 497.00 | 1 402 531.00 | | 1 201 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | 6 788.00 | | 2 554.00 |
HP References: Equipment leasing | 43 903.00 | 24 404.00 | | 43 903.00 |
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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 | 682 296.00 | | 9 962.00 | 682 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731.00 | |
I4 DECREASES Grand Total | | 4 925.00 | 687 334.00 | |
IO DECREASES Total including other intangible assets | | | 39 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 642 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 021.00 | | | 39 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 544.00 | | 9 962.00 | 637 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | | 5 731.00 |
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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 | 448 857.00 | 60 329.00 | 3 926.00 | 448 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 532.00 | | | 8 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 325.00 | 60 329.00 | 3 926.00 | 440 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 400.00 | | |
7B Total provisions for depreciation | | 7 400.00 | | |
7C Grand total | | 7 400.00 | | |
UE of which provisions and reversals: - Operating | | 7 400.00 | | |
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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 | 82 404.00 | 82 404.00 | | 82 404.00 |
8C Staff and Related Accounts | 27 525.00 | 27 525.00 | | 27 525.00 |
8D Social Security and Other Social Organizations | 23 326.00 | 23 326.00 | | 23 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
UT Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
UX Other trade receivables | 253 787.00 | 253 787.00 | | 253 787.00 |
VB VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 83 206.00 | 34 204.00 | 49 003.00 | 83 206.00 |
VI Group and Associates | 143 458.00 | 143 458.00 | | 143 458.00 |
VK Loans repaid during the year | 36 891.00 | | | 36 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 578.00 | 296 457.00 | 5 121.00 | 301 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 711.00 | 319 709.00 | 49 003.00 | 368 711.00 |
