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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 4 750.00 | 3 563.00 | 1 188.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 7 739.00 | | 7 739.00 |
AT Other tangible assets | 139 840.00 | 74 478.00 | 65 363.00 | 139 840.00 |
BD Other fixed assets | 60 830.00 | | 60 830.00 | 60 830.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 224 926.00 | 87 279.00 | 137 646.00 | 224 926.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 128 583.00 | | 128 583.00 | 128 583.00 |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CF Cash and cash equivalents | 91 931.00 | | 91 931.00 | 91 931.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 250 080.00 | | 250 080.00 | 250 080.00 |
CO Grand total (0 to V) | 475 006.00 | 87 279.00 | 387 726.00 | 475 006.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CR Shares due in more than one year | 14 693.00 | | | 14 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 357.00 | 224 023.00 | | 173 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 180.00 | -50 666.00 | | 19 180.00 |
DL TOTAL (I) | 247 537.00 | 228 357.00 | | 247 537.00 |
DU Loans and Debts from Credit Institutions (3) | 49 831.00 | 27 648.00 | | 49 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 6 000.00 | | 1 250.00 |
DX Trade payables and related accounts | 42 752.00 | 74 982.00 | | 42 752.00 |
DY Tax and social security liabilities | 44 718.00 | 44 823.00 | | 44 718.00 |
EA Other liabilities | 1 638.00 | 19 102.00 | | 1 638.00 |
EC TOTAL (IV) | 140 189.00 | 172 555.00 | | 140 189.00 |
EE Grand total (I to V) | 387 726.00 | 400 913.00 | | 387 726.00 |
EG Accrued income and payables due within one year | 125 422.00 | 154 064.00 | | 125 422.00 |
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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 | 525 531.00 | | 525 531.00 | 525 531.00 |
FJ Net sales | 525 531.00 | | 525 531.00 | 525 531.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 419.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 539 578.00 | |
FU Purchases of raw materials and other supplies | | | 102 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 277 689.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 70 121.00 | |
FZ Social Security Contributions | | | 46 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 898.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 535 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 153.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 419.00 | 9 256.00 | | 9 419.00 |
A2 TOTAL ASSETS | 18 052.00 | 26 609.00 | | 18 052.00 |
A4 Equity method investments | 204.00 | 425.00 | | 204.00 |
HA Exceptional income from management transactions | 2 569.00 | 1 933.00 | | 2 569.00 |
HB Exceptional income from capital transactions | 35 750.00 | 22 500.00 | | 35 750.00 |
HD Total exceptional income (VII) | 38 319.00 | 24 433.00 | | 38 319.00 |
HE Exceptional expenses on management operations | 3 128.00 | 878.00 | | 3 128.00 |
HF Exceptional expenses on capital transactions | 20 633.00 | 20 297.00 | | 20 633.00 |
HH Total exceptional expenses (VIII) | 23 761.00 | 21 175.00 | | 23 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 559.00 | 3 258.00 | | 14 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 699.00 | 679 069.00 | | 578 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 519.00 | 729 735.00 | | 559 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 180.00 | -50 666.00 | | 19 180.00 |
HP References: Equipment leasing | 4 932.00 | 12 673.00 | | 4 932.00 |
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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 | 227 286.00 | 44 882.00 | | 227 286.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 512.00 | 44 060.00 | | 155 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 274.00 | 822.00 | | 68 274.00 |
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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 | 87 990.00 | 25 898.00 | 26 609.00 | 87 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 490.00 | 25 898.00 | 26 609.00 | 86 490.00 |
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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 | 42 752.00 | 36 727.00 | 6 025.00 | 42 752.00 |
8D Social Security and Other Social Organizations | 44 718.00 | 44 718.00 | | 44 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 1 250.00 | 1 638.00 | 2 888.00 |
UT Other financial assets | 8 266.00 | 72.00 | 8 194.00 | 8 266.00 |
VG Loans with a maturity of up to one year at origin | 49 831.00 | 42 727.00 | 7 104.00 | 49 831.00 |
VS Prepaid expenses | 153 044.00 | 138 351.00 | 14 693.00 | 153 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 310.00 | 138 423.00 | 22 887.00 | 161 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 189.00 | 125 422.00 | 14 767.00 | 140 189.00 |
