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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 | 1 440.00 | 115.00 | 1 325.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 110 677.00 | 58 663.00 | 52 014.00 | 110 677.00 |
AT Other tangible assets | 228 273.00 | 113 890.00 | 114 383.00 | 228 273.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 345 590.00 | 172 668.00 | 172 922.00 | 345 590.00 |
BT Goods | 27 771.00 | | 27 771.00 | 27 771.00 |
BX Customers and related accounts | 138 392.00 | | 138 392.00 | 138 392.00 |
BZ Other receivables | 39 592.00 | | 39 592.00 | 39 592.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 42 128.00 | | 42 128.00 | 42 128.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 253 358.00 | | 253 358.00 | 253 358.00 |
CO Grand total (0 to V) | 598 948.00 | 172 668.00 | 426 280.00 | 598 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 145 651.00 | | | 145 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 759.00 | | | 27 759.00 |
DL TOTAL (I) | 192 210.00 | | | 192 210.00 |
DU Loans and Debts from Credit Institutions (3) | 64 082.00 | | | 64 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | | | 1 435.00 |
DX Trade payables and related accounts | 40 772.00 | | | 40 772.00 |
DY Tax and social security liabilities | 84 003.00 | | | 84 003.00 |
DZ Fixed asset liabilities and related accounts | 2 185.00 | | | 2 185.00 |
EA Other liabilities | 41 593.00 | | | 41 593.00 |
EC TOTAL (IV) | 234 070.00 | | | 234 070.00 |
EE Grand total (I to V) | 426 280.00 | | | 426 280.00 |
EG Accrued income and payables due within one year | 169 988.00 | | | 169 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 876.00 | | | 4 876.00 |
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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 | 751 722.00 | | 751 722.00 | 751 722.00 |
FJ Net sales | 751 722.00 | | 751 722.00 | 751 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 752 722.00 | |
FS Purchases of goods (including customs duties) | | | 285 990.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 205 205.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 140 237.00 | |
FZ Social Security Contributions | | | 32 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 186.00 | |
GE Other Expenses | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 721 845.00 | |
GG - OPERATING RESULT (I - II) | | | 30 876.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 238.00 | | | 6 238.00 |
HA Exceptional income from management transactions | 3 212.00 | | | 3 212.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 3 502.00 | | | 3 502.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | | | 1 556.00 |
HK Income tax | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 228.00 | | | 756 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 469.00 | | | 728 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 759.00 | | | 27 759.00 |
HP References: Equipment leasing | 7 140.00 | | | 7 140.00 |
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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 | 285 877.00 | | 59 713.00 | 285 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 345 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 677.00 | | 58 273.00 | 280 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 127 482.00 | 45 186.00 | | 127 482.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 482.00 | 45 071.00 | | 127 482.00 |
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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 | 40 772.00 | 40 772.00 | | 40 772.00 |
8C Staff and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 25 866.00 | 25 866.00 | | 25 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 593.00 | 41 593.00 | | 41 593.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 138 392.00 | 138 392.00 | | 138 392.00 |
UY Staff and related accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
VH Loans with a maturity of more than one year at origin | 64 082.00 | | 64 082.00 | 64 082.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VM Income taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 401.00 | 23 401.00 | | 23 401.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 634.00 | 183 434.00 | 5 200.00 | 188 634.00 |
VW VAT | 50 834.00 | 50 834.00 | | 50 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 070.00 | 169 988.00 | 64 082.00 | 234 070.00 |
