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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 | 11 355.00 | 10 394.00 | 960.00 | 11 355.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 315 334.00 | 90 148.00 | 225 185.00 | 315 334.00 |
AT Other tangible assets | 182 653.00 | 134 889.00 | 47 763.00 | 182 653.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 573 369.00 | 235 432.00 | 337 937.00 | 573 369.00 |
BL Raw materials, supplies | 22 580.00 | | 22 580.00 | 22 580.00 |
BP Services in progress | 109 716.00 | | 109 716.00 | 109 716.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 378 311.00 | 2 474.00 | 375 837.00 | 378 311.00 |
BZ Other receivables | 74 171.00 | | 74 171.00 | 74 171.00 |
CF Cash and cash equivalents | 52 151.00 | | 52 151.00 | 52 151.00 |
CJ TOTAL (II) | 637 070.00 | 2 474.00 | 634 595.00 | 637 070.00 |
CO Grand total (0 to V) | 1 237 832.00 | 237 907.00 | 999 925.00 | 1 237 832.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
CW Deferred expenses or loan issuance costs | 27 392.00 | | 27 392.00 | 27 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -64 892.00 | | | -64 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 837.00 | | | 108 837.00 |
DL TOTAL (I) | 181 444.00 | | | 181 444.00 |
DU Loans and Debts from Credit Institutions (3) | 555 242.00 | | | 555 242.00 |
DX Trade payables and related accounts | 116 179.00 | | | 116 179.00 |
DY Tax and social security liabilities | 146 937.00 | | | 146 937.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 818 480.00 | | | 818 480.00 |
EE Grand total (I to V) | 999 925.00 | | | 999 925.00 |
EG Accrued income and payables due within one year | 682 673.00 | | | 682 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 366.00 | | | 257 366.00 |
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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 | 800 361.00 | | 800 361.00 | 800 361.00 |
FJ Net sales | 800 361.00 | | 800 361.00 | 800 361.00 |
FM Inventory production | | | 48 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 988 732.00 | |
FU Purchases of raw materials and other supplies | | | 69 019.00 | |
FV Inventory change (raw materials and supplies) | | | 2 281.00 | |
FW Other purchases and external expenses | | | 469 246.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 189 002.00 | |
FZ Social Security Contributions | | | 53 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 860 365.00 | |
GG - OPERATING RESULT (I - II) | | | 128 367.00 | |
GL Other interest and similar income | | | -1 066.00 | |
GP Total financial income (V) | | | -1 066.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 241.00 | | | 140 241.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 19 706.00 | | | 19 706.00 |
HF Exceptional expenses on capital transactions | 36 035.00 | | | 36 035.00 |
HH Total exceptional expenses (VIII) | 55 742.00 | | | 55 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 742.00 | | | -14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 666.00 | | | 1 028 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 829.00 | | | 919 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 837.00 | | | 108 837.00 |
HP References: Equipment leasing | 165 943.00 | | | 165 943.00 |
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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 | 421 339.00 | | 235 926.00 | 421 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 027.00 | |
I4 DECREASES Grand Total | | 83 895.00 | 573 370.00 | |
IO DECREASES Total including other intangible assets | | | 34 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 895.00 | 497 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 355.00 | | | 34 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 956.00 | | 235 926.00 | 345 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 027.00 | | | 41 027.00 |
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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 | 216 294.00 | 54 498.00 | 35 359.00 | 216 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 051.00 | 1 344.00 | | 9 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 243.00 | 53 154.00 | 35 359.00 | 207 243.00 |
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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 | 116 180.00 | 116 180.00 | | 116 180.00 |
8D Social Security and Other Social Organizations | 146 938.00 | 146 938.00 | | 146 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 378 312.00 | 378 312.00 | | 378 312.00 |
VG Loans with a maturity of up to one year at origin | 257 367.00 | 257 367.00 | | 257 367.00 |
VH Loans with a maturity of more than one year at origin | 297 876.00 | 162 069.00 | 135 807.00 | 297 876.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 21 288.00 | | | 21 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 172.00 | 74 172.00 | | 74 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 984.00 | 452 484.00 | 40 500.00 | 492 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 481.00 | 682 674.00 | 135 807.00 | 818 481.00 |
