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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 | 36 487.00 | 36 487.00 | | 36 487.00 |
AH Goodwill | 87 788.00 | | 87 788.00 | 87 788.00 |
AP Buildings | 6 552.00 | 6 552.00 | | 6 552.00 |
AR Technical installations, industrial equipment and tools | 37 761.00 | 37 672.00 | 88.00 | 37 761.00 |
AT Other tangible assets | 75 957.00 | 70 919.00 | 5 038.00 | 75 957.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 250 960.00 | 151 630.00 | 99 329.00 | 250 960.00 |
BP Services in progress | 218 000.00 | | 218 000.00 | 218 000.00 |
BX Customers and related accounts | 256 055.00 | 25 439.00 | 230 616.00 | 256 055.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 16 251.00 | | 16 251.00 | 16 251.00 |
CJ TOTAL (II) | 498 872.00 | 25 439.00 | 473 433.00 | 498 872.00 |
CO Grand total (0 to V) | 749 833.00 | 177 070.00 | 572 763.00 | 749 833.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 33 875.00 | | | 33 875.00 |
DH Retained earnings | 98 231.00 | | | 98 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | | | 7 268.00 |
DL TOTAL (I) | 164 529.00 | | | 164 529.00 |
DU Loans and Debts from Credit Institutions (3) | 156 445.00 | | | 156 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 267.00 | | | 45 267.00 |
DX Trade payables and related accounts | 28 649.00 | | | 28 649.00 |
DY Tax and social security liabilities | 170 202.00 | | | 170 202.00 |
EA Other liabilities | 7 669.00 | | | 7 669.00 |
EC TOTAL (IV) | 408 233.00 | | | 408 233.00 |
EE Grand total (I to V) | 572 763.00 | | | 572 763.00 |
EG Accrued income and payables due within one year | 303 326.00 | | | 303 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 338.00 | | | 21 338.00 |
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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 | 959 477.00 | | 959 477.00 | 959 477.00 |
FJ Net sales | 959 477.00 | | 959 477.00 | 959 477.00 |
FM Inventory production | | | 64 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 032 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FW Other purchases and external expenses | | | 316 150.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
FY Salaries and Wages | | | 526 000.00 | |
FZ Social Security Contributions | | | 163 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 1 032 093.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477.00 | | | 3 477.00 |
A2 TOTAL ASSETS | 182.00 | | | 182.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 12 730.00 | | | 12 730.00 |
HD Total exceptional income (VII) | 12 730.00 | | | 12 730.00 |
HE Exceptional expenses on management operations | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 543.00 | | | 10 543.00 |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 247.00 | | | 1 045 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 978.00 | | | 1 037 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 268.00 | | | 7 268.00 |
HP References: Equipment leasing | 37 768.00 | | | 37 768.00 |
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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 | 257 132.00 | | 1 307.00 | 257 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 6 414.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 250 960.00 | |
IO DECREASES Total including other intangible assets | | | 124 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 456.00 | 120 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 276.00 | | | 124 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 419.00 | | 1 307.00 | 126 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 156 069.00 | 3 018.00 | 7 456.00 | 156 069.00 |
PE DEPRECIATION Total including other intangible assets | 36 487.00 | | | 36 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 582.00 | 3 018.00 | 7 456.00 | 119 582.00 |
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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 | 28 649.00 | 28 649.00 | | 28 649.00 |
8D Social Security and Other Social Organizations | 170 203.00 | 170 203.00 | | 170 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
UX Other trade receivables | 256 055.00 | 256 055.00 | | 256 055.00 |
VG Loans with a maturity of up to one year at origin | 21 338.00 | 21 338.00 | | 21 338.00 |
VH Loans with a maturity of more than one year at origin | 135 107.00 | 30 200.00 | 104 908.00 | 135 107.00 |
VI Group and Associates | 43 062.00 | 43 062.00 | | 43 062.00 |
VJ Loans taken out during the year | 152 619.00 | | | 152 619.00 |
VK Loans repaid during the year | 167 512.00 | | | 167 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 16 251.00 | 16 251.00 | | 16 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 526.00 | 277 127.00 | 6 399.00 | 283 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 234.00 | 303 326.00 | 104 908.00 | 408 234.00 |
