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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 569 080.00 | 378 528.00 | 190 552.00 | 569 080.00 |
AT Other tangible assets | 134 631.00 | 51 365.00 | 83 266.00 | 134 631.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 771 241.00 | 439 893.00 | 331 348.00 | 771 241.00 |
BL Raw materials, supplies | 19 596.00 | | 19 596.00 | 19 596.00 |
BX Customers and related accounts | 449 291.00 | | 449 291.00 | 449 291.00 |
BZ Other receivables | 73 167.00 | | 73 167.00 | 73 167.00 |
CF Cash and cash equivalents | 114 088.00 | | 114 088.00 | 114 088.00 |
CJ TOTAL (II) | 656 142.00 | | 656 142.00 | 656 142.00 |
CO Grand total (0 to V) | 1 427 383.00 | 439 893.00 | 987 490.00 | 1 427 383.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 640.00 | 281 640.00 | | 281 640.00 |
DH Retained earnings | 8 958.00 | -1 343.00 | | 8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 331.00 | 10 301.00 | | 51 331.00 |
DL TOTAL (I) | 386 928.00 | 335 597.00 | | 386 928.00 |
DU Loans and Debts from Credit Institutions (3) | 254 492.00 | 275 339.00 | | 254 492.00 |
DX Trade payables and related accounts | 160 636.00 | 126 693.00 | | 160 636.00 |
DY Tax and social security liabilities | 184 888.00 | 192 847.00 | | 184 888.00 |
EA Other liabilities | 546.00 | 1 465.00 | | 546.00 |
EC TOTAL (IV) | 600 562.00 | 596 342.00 | | 600 562.00 |
EE Grand total (I to V) | 987 490.00 | 931 939.00 | | 987 490.00 |
EG Accrued income and payables due within one year | 519 098.00 | 596 342.00 | | 519 098.00 |
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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 | 101 214.00 | | 101 214.00 | 101 214.00 |
FG Production sold - services | 1 097 250.00 | | 1 097 250.00 | 1 097 250.00 |
FJ Net sales | 1 198 464.00 | | 1 198 464.00 | 1 198 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 621.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 213 391.00 | |
FU Purchases of raw materials and other supplies | | | 164 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 368 986.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 387 481.00 | |
FZ Social Security Contributions | | | 129 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 684.00 | |
GE Other Expenses | | | 11 584.00 | |
GF Total Operating Expenses (II) | | | 1 157 057.00 | |
GG - OPERATING RESULT (I - II) | | | 56 334.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 496.00 | 55 008.00 | | 6 496.00 |
A4 Equity method investments | 3 061.00 | 8 745.00 | | 3 061.00 |
HE Exceptional expenses on management operations | 4 630.00 | 2 450.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 2 450.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 630.00 | -2 450.00 | | -4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 501.00 | 1 110 044.00 | | 1 213 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 170.00 | 1 099 743.00 | | 1 162 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 331.00 | 10 301.00 | | 51 331.00 |
HP References: Equipment leasing | 118 784.00 | 101 817.00 | | 118 784.00 |
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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 | 716 067.00 | | 55 174.00 | 716 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 771 241.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 537.00 | | 55 174.00 | 648 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 352 209.00 | 87 684.00 | | 352 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 209.00 | 87 684.00 | | 342 209.00 |
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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 | 160 636.00 | 160 636.00 | | 160 636.00 |
8C Staff and Related Accounts | 55 798.00 | 55 798.00 | | 55 798.00 |
8D Social Security and Other Social Organizations | 60 401.00 | 60 401.00 | | 60 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 449 291.00 | 449 291.00 | | 449 291.00 |
VB VAT | 41 769.00 | 41 769.00 | | 41 769.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 254 464.00 | 173 000.00 | 81 464.00 | 254 464.00 |
VJ Loans taken out during the year | 498.00 | | | 498.00 |
VK Loans repaid during the year | 21 339.00 | | | 21 339.00 |
VP Miscellaneous | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 499.00 | 27 499.00 | | 27 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 989.00 | 529 989.00 | | 529 989.00 |
VW VAT | 63 831.00 | 63 831.00 | | 63 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 562.00 | 519 098.00 | 81 464.00 | 600 562.00 |
