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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 | 21 119.00 | 18 372.00 | 2 747.00 | 21 119.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 491 641.00 | 218 103.00 | 273 538.00 | 491 641.00 |
AT Other tangible assets | 75 788.00 | 66 335.00 | 9 453.00 | 75 788.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 617 306.00 | 302 810.00 | 314 495.00 | 617 306.00 |
BT Goods | 52 995.00 | | 52 995.00 | 52 995.00 |
BX Customers and related accounts | 165 730.00 | | 165 730.00 | 165 730.00 |
BZ Other receivables | 46 299.00 | | 46 299.00 | 46 299.00 |
CF Cash and cash equivalents | 96 958.00 | | 96 958.00 | 96 958.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 367 560.00 | | 367 560.00 | 367 560.00 |
CO Grand total (0 to V) | 984 866.00 | 302 810.00 | 682 055.00 | 984 866.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 248 380.00 | 226 930.00 | | 248 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 367.00 | 21 449.00 | | 19 367.00 |
DL TOTAL (I) | 305 146.00 | 285 780.00 | | 305 146.00 |
DU Loans and Debts from Credit Institutions (3) | 48 217.00 | 86 617.00 | | 48 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 927.00 | 8 405.00 | | 9 927.00 |
DX Trade payables and related accounts | 272 504.00 | 281 183.00 | | 272 504.00 |
DY Tax and social security liabilities | 46 045.00 | 57 183.00 | | 46 045.00 |
EA Other liabilities | 215.00 | 217.00 | | 215.00 |
EC TOTAL (IV) | 376 909.00 | 433 606.00 | | 376 909.00 |
EE Grand total (I to V) | 682 055.00 | 719 385.00 | | 682 055.00 |
EG Accrued income and payables due within one year | 389 711.00 | 376 909.00 | | 389 711.00 |
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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 | 1 111 150.00 | | 1 111 150.00 | 1 111 150.00 |
FG Production sold - services | 21 106.00 | 76 800.00 | 97 906.00 | 21 106.00 |
FJ Net sales | 1 132 256.00 | 76 800.00 | 1 209 056.00 | 1 132 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 209 094.00 | |
FS Purchases of goods (including customs duties) | | | 362 354.00 | |
FT Inventory change (goods) | | | 23 586.00 | |
FW Other purchases and external expenses | | | 423 527.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 254 833.00 | |
FZ Social Security Contributions | | | 64 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 481.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 1 205 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HB Exceptional income from capital transactions | 63 164.00 | 74 610.00 | | 63 164.00 |
HD Total exceptional income (VII) | 63 164.00 | 74 610.00 | | 63 164.00 |
HE Exceptional expenses on management operations | 2 470.00 | 3 604.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | 42 734.00 | 56 543.00 | | 42 734.00 |
HH Total exceptional expenses (VIII) | 45 203.00 | 60 147.00 | | 45 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 961.00 | 14 463.00 | | 17 961.00 |
HK Income tax | 1 421.00 | -2 054.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 258.00 | 1 280 098.00 | | 1 272 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 891.00 | 1 258 649.00 | | 1 252 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 367.00 | 21 449.00 | | 19 367.00 |
HP References: Equipment leasing | 23 591.00 | 32 740.00 | | 23 591.00 |
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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 | 239 207.00 | 69 481.00 | 5 877.00 | 239 207.00 |
PE DEPRECIATION Total including other intangible assets | 17 546.00 | 826.00 | | 17 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 660.00 | 68 655.00 | 5 877.00 | 221 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
8B Suppliers and Related Accounts | 272 504.00 | 272 504.00 | | 272 504.00 |
8D Social Security and Other Social Organizations | 46 045.00 | 46 045.00 | | 46 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 48 217.00 | 21 109.00 | 27 108.00 | 48 217.00 |
VS Prepaid expenses | 217 606.00 | 217 606.00 | | 217 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 063.00 | 217 606.00 | 457.00 | 218 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 909.00 | 349 801.00 | 27 108.00 | 376 909.00 |
