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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 | 26 439.00 | 21 524.00 | 4 915.00 | 26 439.00 |
AH Goodwill | 43 600.00 | | 43 600.00 | 43 600.00 |
AN Land | 10 352.00 | 6 179.00 | 4 173.00 | 10 352.00 |
AP Buildings | 36 848.00 | 36 829.00 | 19.00 | 36 848.00 |
AR Technical installations, industrial equipment and tools | 70 178.00 | 52 148.00 | 18 030.00 | 70 178.00 |
AT Other tangible assets | 41 500.00 | 35 977.00 | 5 524.00 | 41 500.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 230 074.00 | 152 657.00 | 77 417.00 | 230 074.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 97 269.00 | 5 849.00 | 91 420.00 | 97 269.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 161.00 | | 54 161.00 | 54 161.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 171 267.00 | 5 849.00 | 165 418.00 | 171 267.00 |
CO Grand total (0 to V) | 401 341.00 | 158 507.00 | 242 835.00 | 401 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 464.00 | 39 770.00 | | 10 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | 1 849.00 | | 6 928.00 |
DL TOTAL (I) | 39 391.00 | 63 619.00 | | 39 391.00 |
DP Provisions for Risks | 25 980.00 | 25 585.00 | | 25 980.00 |
DR TOTAL (IV) | 25 980.00 | 25 585.00 | | 25 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 312.00 | 28 107.00 | | 58 312.00 |
DX Trade payables and related accounts | 12 812.00 | 21 536.00 | | 12 812.00 |
DY Tax and social security liabilities | 106 339.00 | 104 574.00 | | 106 339.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 177 463.00 | 156 309.00 | | 177 463.00 |
EE Grand total (I to V) | 242 835.00 | 245 512.00 | | 242 835.00 |
EG Accrued income and payables due within one year | 156 309.00 | 195 231.00 | | 156 309.00 |
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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 | | | | |
FG Production sold - services | 620 030.00 | 29 480.00 | 649 510.00 | 620 030.00 |
FJ Net sales | 620 030.00 | 29 480.00 | 649 510.00 | 620 030.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 654 703.00 | |
FU Purchases of raw materials and other supplies | | | 74 793.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 172 644.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 307 861.00 | |
FZ Social Security Contributions | | | 60 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 645 447.00 | |
GG - OPERATING RESULT (I - II) | | | 9 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HB Exceptional income from capital transactions | | 4 515.00 | | |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 370.00 | 80.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 80.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | -80.00 | | 1 279.00 |
HK Income tax | 2 982.00 | 1 383.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 351.00 | 638 665.00 | | 656 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 424.00 | 636 816.00 | | 649 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928.00 | 1 849.00 | | 6 928.00 |
HP References: Equipment leasing | 31 880.00 | 33 932.00 | | 31 880.00 |
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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 | 212 499.00 | | 17 575.00 | 212 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 230 074.00 | |
IO DECREASES Total including other intangible assets | | | 70 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 770.00 | | 7 269.00 | 62 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 572.00 | | 10 306.00 | 148 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 136 719.00 | 15 938.00 | | 136 719.00 |
PE DEPRECIATION Total including other intangible assets | 19 170.00 | 2 354.00 | | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 550.00 | 13 584.00 | | 117 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 585.00 | 395.00 | | 25 585.00 |
6T Receivables | 3 689.00 | 2 160.00 | | 3 689.00 |
7B Total provisions for depreciation | 3 689.00 | 2 160.00 | | 3 689.00 |
7C Grand total | 29 274.00 | 2 555.00 | | 29 274.00 |
UE of which provisions and reversals: - Operating | | 2 555.00 | | |
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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 | 12 812.00 | 12 812.00 | | 12 812.00 |
8C Staff and Related Accounts | 41 310.00 | 41 310.00 | | 41 310.00 |
8D Social Security and Other Social Organizations | 41 311.00 | 41 311.00 | | 41 311.00 |
8E Income Taxes | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 90 250.00 | | | 90 250.00 |
VA Doubtful or disputed receivables | 7 019.00 | | | 7 019.00 |
VB VAT | 4 295.00 | | | 4 295.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 58 312.00 | 58 312.00 | | 58 312.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VP Miscellaneous | 2 526.00 | | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 8 671.00 | | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 827.00 | 115 827.00 | | 115 827.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 463.00 | 177 463.00 | | 177 463.00 |
