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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AR Technical installations, industrial equipment and tools | 6 861.00 | 5 782.00 | 1 079.00 | 6 861.00 |
AT Other tangible assets | 83 696.00 | 48 683.00 | 35 013.00 | 83 696.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 861.00 | 56 580.00 | 49 281.00 | 105 861.00 |
BL Raw materials, supplies | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 149 726.00 | 8 957.00 | 140 770.00 | 149 726.00 |
BZ Other receivables | 79 088.00 | | 79 088.00 | 79 088.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 183 554.00 | | 183 554.00 | 183 554.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 420 896.00 | 8 957.00 | 411 939.00 | 420 896.00 |
CO Grand total (0 to V) | 526 757.00 | 65 537.00 | 461 220.00 | 526 757.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 12 689.00 | | 12 689.00 | 12 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 033.00 | 212 276.00 | | 218 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 934.00 | 5 756.00 | | 16 934.00 |
DL TOTAL (I) | 243 766.00 | 226 833.00 | | 243 766.00 |
DU Loans and Debts from Credit Institutions (3) | 25 179.00 | | | 25 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 319.00 | 36 279.00 | | 36 319.00 |
DX Trade payables and related accounts | 119 158.00 | 67 802.00 | | 119 158.00 |
DY Tax and social security liabilities | 33 792.00 | 17 697.00 | | 33 792.00 |
EA Other liabilities | 624.00 | 1 584.00 | | 624.00 |
EB Prepaid income (2) | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 217 454.00 | 123 361.00 | | 217 454.00 |
EE Grand total (I to V) | 461 220.00 | 350 194.00 | | 461 220.00 |
EG Accrued income and payables due within one year | 195 427.00 | 123 361.00 | | 195 427.00 |
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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 | 741 311.00 | | 741 311.00 | 741 311.00 |
FJ Net sales | 741 311.00 | | 741 311.00 | 741 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 743 830.00 | |
FU Purchases of raw materials and other supplies | | | 209 522.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 337 546.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 108 886.00 | |
FZ Social Security Contributions | | | 67 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 739 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | 1 627.00 | | 1 799.00 |
A2 TOTAL ASSETS | 57 700.00 | 57 560.00 | | 57 700.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 29 433.00 | 4 700.00 | | 29 433.00 |
HD Total exceptional income (VII) | 29 659.00 | 4 700.00 | | 29 659.00 |
HE Exceptional expenses on management operations | 485.00 | 204.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 14 052.00 | 4 810.00 | | 14 052.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | 5 014.00 | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 122.00 | -314.00 | | 15 122.00 |
HK Income tax | 3 144.00 | 687.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 153.00 | 707 164.00 | | 774 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 220.00 | 701 407.00 | | 757 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 934.00 | 5 756.00 | | 16 934.00 |
HP References: Equipment leasing | 6 053.00 | 7 263.00 | | 6 053.00 |
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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 | 69 633.00 | | 50 280.00 | 69 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 13 189.00 | |
I4 DECREASES Grand Total | | 14 052.00 | 105 861.00 | |
IO DECREASES Total including other intangible assets | | | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 952.00 | 90 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 115.00 | | | 2 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 441.00 | | 50 068.00 | 53 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077.00 | | 212.00 | 14 077.00 |
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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 | 50 611.00 | 5 969.00 | | 50 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 496.00 | 5 969.00 | | 48 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 667.00 | 4 990.00 | 700.00 | 4 667.00 |
7B Total provisions for depreciation | 4 667.00 | 4 990.00 | 700.00 | 4 667.00 |
7C Grand total | 4 667.00 | 4 990.00 | 700.00 | 4 667.00 |
UE of which provisions and reversals: - Operating | | 4 990.00 | 700.00 | |
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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 | 119 158.00 | 119 158.00 | | 119 158.00 |
8D Social Security and Other Social Organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 2 382.00 | 2 382.00 | | 2 382.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 131 710.00 | 131 710.00 | | 131 710.00 |
VA Doubtful or disputed receivables | 18 016.00 | 18 016.00 | | 18 016.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 25 179.00 | 3 152.00 | 22 027.00 | 25 179.00 |
VI Group and Associates | 36 319.00 | 36 319.00 | | 36 319.00 |
VJ Loans taken out during the year | 25 946.00 | | | 25 946.00 |
VK Loans repaid during the year | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 556.00 | 234 556.00 | | 234 556.00 |
VW VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 454.00 | 195 427.00 | 22 027.00 | 217 454.00 |
