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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
AP Buildings | 18 302.00 | 8 486.00 | 9 817.00 | 18 302.00 |
AR Technical installations, industrial equipment and tools | 109 866.00 | 76 399.00 | 33 467.00 | 109 866.00 |
AT Other tangible assets | 22 673.00 | 15 015.00 | 7 658.00 | 22 673.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 171 093.00 | 115 865.00 | 55 228.00 | 171 093.00 |
BL Raw materials, supplies | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 464 695.00 | 56 850.00 | 407 845.00 | 464 695.00 |
BZ Other receivables | 87 521.00 | | 87 521.00 | 87 521.00 |
CF Cash and cash equivalents | 35 439.00 | | 35 439.00 | 35 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 753.00 | 56 850.00 | 532 902.00 | 589 753.00 |
CO Grand total (0 to V) | 760 846.00 | 172 715.00 | 588 131.00 | 760 846.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 470.00 | 224 470.00 | | 224 470.00 |
DH Retained earnings | -591 051.00 | -499 541.00 | | -591 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 280.00 | -91 510.00 | | 43 280.00 |
DL TOTAL (I) | -218 501.00 | -261 780.00 | | -218 501.00 |
DU Loans and Debts from Credit Institutions (3) | 482 820.00 | 526 621.00 | | 482 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 859.00 | 859.00 | | 145 859.00 |
DX Trade payables and related accounts | 78 266.00 | 161 535.00 | | 78 266.00 |
DY Tax and social security liabilities | 99 687.00 | 102 079.00 | | 99 687.00 |
EC TOTAL (IV) | 806 632.00 | 791 093.00 | | 806 632.00 |
EE Grand total (I to V) | 588 131.00 | 529 312.00 | | 588 131.00 |
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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 | 2 040.00 | | 2 040.00 | 2 040.00 |
FG Production sold - services | 434 136.00 | | 434 136.00 | 434 136.00 |
FJ Net sales | 436 177.00 | | 436 177.00 | 436 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 436 265.00 | |
FU Purchases of raw materials and other supplies | | | 96 520.00 | |
FV Inventory change (raw materials and supplies) | | | 22 883.00 | |
FW Other purchases and external expenses | | | 121 586.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 88 098.00 | |
FZ Social Security Contributions | | | 27 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 236.00 | |
GG - OPERATING RESULT (I - II) | | | 39 028.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 978.00 | |
GU Total financial expenses (VI) | | | 16 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 200.00 | 581.00 | | 23 200.00 |
HB Exceptional income from capital transactions | 6 125.00 | | | 6 125.00 |
HD Total exceptional income (VII) | 29 325.00 | 581.00 | | 29 325.00 |
HE Exceptional expenses on management operations | 7 976.00 | 1 615.00 | | 7 976.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | 1 615.00 | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 228.00 | -1 034.00 | | 21 228.00 |
HK Income tax | | -35 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 591.00 | 705 662.00 | | 465 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 312.00 | 797 173.00 | | 422 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 280.00 | -91 510.00 | | 43 280.00 |
HP References: Equipment leasing | 6 295.00 | 14 343.00 | | 6 295.00 |
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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 | 197 231.00 | | 723.00 | 197 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287.00 | |
I4 DECREASES Grand Total | | 26 861.00 | 171 093.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 861.00 | 150 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 979.00 | | 723.00 | 176 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | | 4 287.00 |
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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 | 130 158.00 | 12 446.00 | 26 739.00 | 130 158.00 |
PE DEPRECIATION Total including other intangible assets | 15 929.00 | 36.00 | | 15 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 229.00 | 12 410.00 | 26 739.00 | 114 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 405.00 | 20 445.00 | | 36 405.00 |
7B Total provisions for depreciation | 36 405.00 | 20 445.00 | | 36 405.00 |
7C Grand total | 36 405.00 | 20 445.00 | | 36 405.00 |
UE of which provisions and reversals: - Operating | | 20 445.00 | | |
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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 | 78 266.00 | 78 266.00 | | 78 266.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
UT Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
UX Other trade receivables | 397 776.00 | 397 776.00 | | 397 776.00 |
VA Doubtful or disputed receivables | 66 919.00 | 66 919.00 | | 66 919.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VC Group and associates | 48 132.00 | 48 132.00 | | 48 132.00 |
VG Loans with a maturity of up to one year at origin | 213 938.00 | 213 938.00 | | 213 938.00 |
VH Loans with a maturity of more than one year at origin | 268 882.00 | | 268 882.00 | 268 882.00 |
VI Group and Associates | 145 859.00 | 145 859.00 | | 145 859.00 |
VJ Loans taken out during the year | 268 882.00 | | | 268 882.00 |
VM Income taxes | 27 228.00 | 27 228.00 | | 27 228.00 |
VP Miscellaneous | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 403.00 | 552 216.00 | 4 187.00 | 556 403.00 |
VW VAT | 82 363.00 | 82 363.00 | | 82 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 632.00 | 537 750.00 | 268 882.00 | 806 632.00 |
