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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 | 114 413.00 | | 114 413.00 | 114 413.00 |
AP Buildings | 145 313.00 | 135 125.00 | 10 188.00 | 145 313.00 |
AR Technical installations, industrial equipment and tools | 373 935.00 | 359 941.00 | 13 993.00 | 373 935.00 |
AT Other tangible assets | 113 418.00 | 71 575.00 | 41 843.00 | 113 418.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 749 685.00 | 566 642.00 | 183 043.00 | 749 685.00 |
BL Raw materials, supplies | 22 571.00 | | 22 571.00 | 22 571.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 296 594.00 | | 296 594.00 | 296 594.00 |
BZ Other receivables | 309 946.00 | | 309 946.00 | 309 946.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 671 904.00 | | 671 904.00 | 671 904.00 |
CO Grand total (0 to V) | 1 421 589.00 | 566 642.00 | 854 947.00 | 1 421 589.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 13 207.00 | | | 13 207.00 |
DG Other reserves | 59 207.00 | | | 59 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | | | 15 059.00 |
DL TOTAL (I) | 285 475.00 | | | 285 475.00 |
DU Loans and Debts from Credit Institutions (3) | 71 368.00 | | | 71 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | | | 6 043.00 |
DX Trade payables and related accounts | 359 199.00 | | | 359 199.00 |
DY Tax and social security liabilities | 132 354.00 | | | 132 354.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 569 472.00 | | | 569 472.00 |
EE Grand total (I to V) | 854 947.00 | | | 854 947.00 |
EG Accrued income and payables due within one year | 527 684.00 | | | 527 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 368.00 | | | 21 368.00 |
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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 | 951 605.00 | | 951 605.00 | 951 605.00 |
FJ Net sales | 951 605.00 | | 951 605.00 | 951 605.00 |
FM Inventory production | | | -5 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 220.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 982 166.00 | |
FU Purchases of raw materials and other supplies | | | 153 583.00 | |
FV Inventory change (raw materials and supplies) | | | -10 312.00 | |
FW Other purchases and external expenses | | | 506 368.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 207 705.00 | |
FZ Social Security Contributions | | | 96 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 093.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 994 084.00 | |
GG - OPERATING RESULT (I - II) | | | -11 917.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 180.00 | | | 7 180.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 29 180.00 | | | 29 180.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 783.00 | | | 28 783.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 346.00 | | | 1 011 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 287.00 | | | 996 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 059.00 | | | 15 059.00 |
HP References: Equipment leasing | 20 576.00 | | | 20 576.00 |
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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 | 731 303.00 | | 33 122.00 | 731 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | 14 740.00 | 749 685.00 | |
IO DECREASES Total including other intangible assets | | | 114 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 740.00 | 632 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 413.00 | | | 114 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 285.00 | | 33 122.00 | 614 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 550 289.00 | 31 093.00 | 14 740.00 | 550 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 289.00 | 31 093.00 | 14 740.00 | 550 289.00 |
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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 | 359 199.00 | 359 199.00 | | 359 199.00 |
8C Staff and Related Accounts | 24 575.00 | 24 575.00 | | 24 575.00 |
8D Social Security and Other Social Organizations | 60 566.00 | 60 566.00 | | 60 566.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
UX Other trade receivables | 296 594.00 | 296 594.00 | | 296 594.00 |
VB VAT | 53 882.00 | 53 882.00 | | 53 882.00 |
VC Group and associates | 250 998.00 | 250 998.00 | | 250 998.00 |
VG Loans with a maturity of up to one year at origin | 21 368.00 | 21 368.00 | | 21 368.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 212.00 | 40 092.00 | 50 000.00 |
VI Group and Associates | 6 043.00 | 6 043.00 | | 6 043.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 379.00 | 609 765.00 | 1 613.00 | 611 379.00 |
VW VAT | 45 139.00 | 45 139.00 | | 45 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 472.00 | 527 684.00 | 40 092.00 | 569 472.00 |
