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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 | 10 169.00 | 10 169.00 | | 10 169.00 |
AH Goodwill | 82 586.00 | | 82 586.00 | 82 586.00 |
AN Land | 11 325.00 | 9 604.00 | 1 721.00 | 11 325.00 |
AP Buildings | 4 646.00 | 3 292.00 | 1 353.00 | 4 646.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 16 828.00 | 14 025.00 | 2 802.00 | 16 828.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 142 319.00 | 37 631.00 | 104 687.00 | 142 319.00 |
BL Raw materials, supplies | 4 996.00 | | 4 996.00 | 4 996.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 186 911.00 | | 186 911.00 | 186 911.00 |
BZ Other receivables | 76 854.00 | | 76 854.00 | 76 854.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 22 605.00 | | 22 605.00 | 22 605.00 |
CJ TOTAL (II) | 291 831.00 | | 291 831.00 | 291 831.00 |
CO Grand total (0 to V) | 434 151.00 | 37 631.00 | 396 519.00 | 434 151.00 |
CR Shares due in more than one year | 27 806.00 | | | 27 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | | | 78 300.00 |
DD Legal reserve (1) | 7 830.00 | | | 7 830.00 |
DG Other reserves | 26 552.00 | | | 26 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | | | 4 466.00 |
DL TOTAL (I) | 117 149.00 | | | 117 149.00 |
DQ Provisions for Expenses | 17 063.00 | | | 17 063.00 |
DR TOTAL (IV) | 17 063.00 | | | 17 063.00 |
DU Loans and Debts from Credit Institutions (3) | 41 630.00 | | | 41 630.00 |
DX Trade payables and related accounts | 80 439.00 | | | 80 439.00 |
DY Tax and social security liabilities | 140 237.00 | | | 140 237.00 |
EC TOTAL (IV) | 262 306.00 | | | 262 306.00 |
EE Grand total (I to V) | 396 519.00 | | | 396 519.00 |
EG Accrued income and payables due within one year | 262 306.00 | | | 262 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 630.00 | | | 41 630.00 |
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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 | 1 706 884.00 | 49 367.00 | 1 756 252.00 | 1 706 884.00 |
FJ Net sales | 1 706 884.00 | 49 367.00 | 1 756 252.00 | 1 706 884.00 |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 083.00 | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 1 792 561.00 | |
FU Purchases of raw materials and other supplies | | | 325 884.00 | |
FV Inventory change (raw materials and supplies) | | | 5 823.00 | |
FW Other purchases and external expenses | | | 551 222.00 | |
FX Taxes, duties, and similar payments | | | 20 279.00 | |
FY Salaries and Wages | | | 609 456.00 | |
FZ Social Security Contributions | | | 232 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 063.00 | |
GE Other Expenses | | | 10 432.00 | |
GF Total Operating Expenses (II) | | | 1 777 895.00 | |
GG - OPERATING RESULT (I - II) | | | 14 665.00 | |
GR Interest and similar expenses | | | 23 108.00 | |
GU Total financial expenses (VI) | | | 23 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 412.00 | | | 21 412.00 |
A2 TOTAL ASSETS | 21 688.00 | | | 21 688.00 |
HB Exceptional income from capital transactions | 12 416.00 | | | 12 416.00 |
HD Total exceptional income (VII) | 12 416.00 | | | 12 416.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 109.00 | | | 12 109.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 977.00 | | | 1 804 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 511.00 | | | 1 800 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | | | 4 466.00 |
HP References: Equipment leasing | 134 424.00 | | | 134 424.00 |
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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 | 143 773.00 | | | 143 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | | 142 320.00 | |
IO DECREASES Total including other intangible assets | | | 10 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 169.00 | | | 10 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 793.00 | | | 34 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | | 16 225.00 |
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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 | 35 932.00 | 5 158.00 | 3 458.00 | 35 932.00 |
PE DEPRECIATION Total including other intangible assets | 10 169.00 | | | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 762.00 | 5 158.00 | 3 458.00 | 25 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 671.00 | 17 064.00 | 10 671.00 | 10 671.00 |
7C Grand total | 10 671.00 | 17 064.00 | 10 671.00 | 10 671.00 |
UJ - Exceptional | | 17 064.00 | 10 671.00 | |
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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 | 80 439.00 | 80 439.00 | | 80 439.00 |
UT Other financial assets | 16 225.00 | | | 16 225.00 |
VG Loans with a maturity of up to one year at origin | 41 630.00 | 41 630.00 | | 41 630.00 |
VS Prepaid expenses | 22 605.00 | | | 22 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 597.00 | 258 566.00 | 44 031.00 | 302 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 307.00 | 262 307.00 | | 262 307.00 |
