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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 114 900.00 | | 114 900.00 | 114 900.00 |
AP Buildings | 2 700.00 | 945.00 | 1 755.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 81 808.00 | 77 830.00 | 3 978.00 | 81 808.00 |
AT Other tangible assets | 43 789.00 | 26 721.00 | 17 068.00 | 43 789.00 |
BB Receivables related to investments | -311 818.00 | | -311 818.00 | -311 818.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 296 777.00 | 107 296.00 | 189 481.00 | 296 777.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 84 466.00 | | 84 466.00 | 84 466.00 |
BZ Other receivables | 33 292.00 | | 33 292.00 | 33 292.00 |
CF Cash and cash equivalents | 96 102.00 | | 96 102.00 | 96 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 112.00 | | 219 112.00 | 219 112.00 |
CO Grand total (0 to V) | 515 889.00 | 107 296.00 | 408 593.00 | 515 889.00 |
CP Shares due in less than one year | 3 599.00 | | | 3 599.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 77 563.00 | 67 700.00 | | 77 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 054.00 | 9 863.00 | | 7 054.00 |
DL TOTAL (I) | 109 916.00 | 102 863.00 | | 109 916.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 73 175.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 21 274.00 | | 55.00 |
DW Advances and down payments received on current orders | 62 887.00 | | | 62 887.00 |
DX Trade payables and related accounts | 61 872.00 | 67 592.00 | | 61 872.00 |
DY Tax and social security liabilities | 173 483.00 | 87 974.00 | | 173 483.00 |
EC TOTAL (IV) | 298 676.00 | 250 015.00 | | 298 676.00 |
EE Grand total (I to V) | 408 593.00 | 352 878.00 | | 408 593.00 |
EG Accrued income and payables due within one year | 235 789.00 | 250 015.00 | | 235 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 49 564.00 | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 645 357.00 | | 645 357.00 | 645 357.00 |
FJ Net sales | 645 357.00 | | 645 357.00 | 645 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 361.00 | |
FU Purchases of raw materials and other supplies | | | 70 400.00 | |
FV Inventory change (raw materials and supplies) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 144 821.00 | |
FX Taxes, duties, and similar payments | | | 29 452.00 | |
FY Salaries and Wages | | | 277 929.00 | |
FZ Social Security Contributions | | | 95 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 631 584.00 | |
GG - OPERATING RESULT (I - II) | | | 13 777.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 918.00 | | |
A2 TOTAL ASSETS | 18 562.00 | 2 521.00 | | 18 562.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 700.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 361.00 | 634 507.00 | | 645 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 308.00 | 624 644.00 | | 638 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 054.00 | 9 863.00 | | 7 054.00 |
HP References: Equipment leasing | | 4 249.00 | | |
HQ References: Real Estate Leasing | 11 781.00 | 8 067.00 | | 11 781.00 |
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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 | 335 959.00 | | 1 098 418.00 | 335 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137 600.00 | 51 780.00 | |
I4 DECREASES Grand Total | | 1 137 600.00 | 296 777.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 932.00 | | 8 365.00 | 119 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 328.00 | | 1 090 053.00 | 99 328.00 |
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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 | 102 087.00 | 5 209.00 | | 102 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 287.00 | 5 209.00 | | 100 287.00 |
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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 | 61 872.00 | 61 872.00 | | 61 872.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 141 512.00 | 141 512.00 | | 141 512.00 |
UL Receivables related to investments | -311 818.00 | -311 818.00 | | -311 818.00 |
UT Other financial assets | 3 399.00 | 3 399.00 | | 3 399.00 |
UX Other trade receivables | 84 466.00 | | | 84 466.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 3 261.00 | | | 3 261.00 |
VK Loans repaid during the year | 26 872.00 | | | 26 872.00 |
VM Income taxes | 13 390.00 | | | 13 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 779.00 | 12 779.00 | | 12 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 902.00 | | | 19 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -190 462.00 | -190 462.00 | | -190 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 789.00 | 235 789.00 | | 235 789.00 |
