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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 | 1 571.00 | 1 131.00 | 440.00 | 1 571.00 |
AR Technical installations, industrial equipment and tools | 64 252.00 | 64 252.00 | | 64 252.00 |
AT Other tangible assets | 495 643.00 | 191 306.00 | 304 338.00 | 495 643.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 041 833.00 | 256 689.00 | 785 144.00 | 1 041 833.00 |
BX Customers and related accounts | 526 402.00 | 22 939.00 | 503 463.00 | 526 402.00 |
BZ Other receivables | 30 512.00 | | 30 512.00 | 30 512.00 |
CD Marketable securities | 19 259.00 | | 19 259.00 | 19 259.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 587 201.00 | 22 939.00 | 564 262.00 | 587 201.00 |
CO Grand total (0 to V) | 1 629 034.00 | 279 628.00 | 1 349 407.00 | 1 629 034.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 480 220.00 | | 480 220.00 | 480 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 269 705.00 | 258 362.00 | | 269 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 001.00 | 11 343.00 | | 12 001.00 |
DL TOTAL (I) | 290 175.00 | 278 175.00 | | 290 175.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 866.00 | 181 507.00 | | 196 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 7 755.00 | | 7 755.00 |
DX Trade payables and related accounts | 529 492.00 | 527 859.00 | | 529 492.00 |
DY Tax and social security liabilities | 114 861.00 | 186 269.00 | | 114 861.00 |
EA Other liabilities | 172 632.00 | 93 837.00 | | 172 632.00 |
EB Prepaid income (2) | 37 625.00 | 121 118.00 | | 37 625.00 |
EC TOTAL (IV) | 1 059 231.00 | 1 118 344.00 | | 1 059 231.00 |
EE Grand total (I to V) | 1 349 407.00 | 1 421 519.00 | | 1 349 407.00 |
EG Accrued income and payables due within one year | 1 003 064.00 | 1 032 759.00 | | 1 003 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 590.00 | 57 881.00 | | 31 590.00 |
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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 | 687 297.00 | | 687 297.00 | 687 297.00 |
FJ Net sales | 687 297.00 | | 687 297.00 | 687 297.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 847.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 748 165.00 | |
FW Other purchases and external expenses | | | 528 725.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 131 920.00 | |
FZ Social Security Contributions | | | 18 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 124.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 730 056.00 | |
GG - OPERATING RESULT (I - II) | | | 18 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 329.00 | 1 552.00 | | 6 329.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 674.00 | 1 801.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 166.00 | 934 953.00 | | 748 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 165.00 | 923 610.00 | | 736 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 001.00 | 11 343.00 | | 12 001.00 |
HP References: Equipment leasing | 3 832.00 | | | 3 832.00 |
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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 | 1 037 718.00 | | 4 115.00 | 1 037 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 367.00 | |
I4 DECREASES Grand Total | | | 1 041 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 781.00 | | 4 115.00 | 555 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 367.00 | | | 480 367.00 |
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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 | 223 277.00 | 33 412.00 | | 223 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 146.00 | 33 412.00 | | 222 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 15 815.00 | 7 124.00 | | 15 815.00 |
7B Total provisions for depreciation | 15 815.00 | 7 124.00 | | 15 815.00 |
7C Grand total | 40 815.00 | 7 124.00 | 25 000.00 | 40 815.00 |
UE of which provisions and reversals: - Operating | | 7 124.00 | 25 000.00 | |
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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 | 529 492.00 | 529 492.00 | | 529 492.00 |
8C Staff and Related Accounts | 14 508.00 | 14 508.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 632.00 | 172 632.00 | | 172 632.00 |
8L Deferred income | 37 625.00 | 37 625.00 | | 37 625.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 526 402.00 | 526 402.00 | | 526 402.00 |
UZ Social Security, other social security organizations | 6 338.00 | 6 338.00 | | 6 338.00 |
VB VAT | 24 174.00 | 24 174.00 | | 24 174.00 |
VG Loans with a maturity of up to one year at origin | 31 590.00 | 31 590.00 | | 31 590.00 |
VH Loans with a maturity of more than one year at origin | 165 276.00 | 109 109.00 | 56 167.00 | 165 276.00 |
VI Group and Associates | 7 755.00 | 7 755.00 | | 7 755.00 |
VJ Loans taken out during the year | 77 657.00 | | | 77 657.00 |
VK Loans repaid during the year | 36 006.00 | | | 36 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 161.00 | 567 161.00 | | 567 161.00 |
VW VAT | 92 010.00 | 92 010.00 | | 92 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 231.00 | 1 003 064.00 | 56 167.00 | 1 059 231.00 |
