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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 | | 300.00 | -300.00 | |
AH Goodwill | 53 185.00 | | 53 185.00 | 53 185.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 14 435.00 | 9 548.00 | 4 887.00 | 14 435.00 |
AT Other tangible assets | 61 441.00 | 14 090.00 | 47 351.00 | 61 441.00 |
AV Fixed assets in progress | 100 301.00 | | 100 301.00 | 100 301.00 |
BJ TOTAL (I) | 229 996.00 | 23 938.00 | 206 058.00 | 229 996.00 |
BT Goods | 22 686.00 | | 22 686.00 | 22 686.00 |
BX Customers and related accounts | 74 589.00 | | 74 589.00 | 74 589.00 |
BZ Other receivables | 39 699.00 | | 39 699.00 | 39 699.00 |
CF Cash and cash equivalents | 31 160.00 | | 31 160.00 | 31 160.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 169 844.00 | | 169 844.00 | 169 844.00 |
CO Grand total (0 to V) | 399 841.00 | 23 938.00 | 375 902.00 | 399 841.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 843.00 | 100 682.00 | | 122 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 552.00 | 22 160.00 | | 15 552.00 |
DL TOTAL (I) | 149 396.00 | 133 843.00 | | 149 396.00 |
DU Loans and Debts from Credit Institutions (3) | 118 763.00 | 54 575.00 | | 118 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 036.00 | | 1 528.00 |
DX Trade payables and related accounts | 92 831.00 | 35 014.00 | | 92 831.00 |
DY Tax and social security liabilities | 12 505.00 | 15 804.00 | | 12 505.00 |
EA Other liabilities | 878.00 | 286.00 | | 878.00 |
EC TOTAL (IV) | 226 506.00 | 106 716.00 | | 226 506.00 |
EE Grand total (I to V) | 375 902.00 | 240 560.00 | | 375 902.00 |
EI Including equity loans | 1 245.00 | | | 1 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 380.00 | | 129 380.00 | 129 380.00 |
FG Production sold - services | 251 145.00 | | 251 145.00 | 251 145.00 |
FJ Net sales | 380 525.00 | | 380 525.00 | 380 525.00 |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 380 959.00 | |
FS Purchases of goods (including customs duties) | | | 47 165.00 | |
FT Inventory change (goods) | | | -523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 783.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 81 414.00 | |
FZ Social Security Contributions | | | 32 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 361 941.00 | |
GG - OPERATING RESULT (I - II) | | | 19 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | | 12 238.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 12 238.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -238.00 | | -255.00 |
HK Income tax | 2 558.00 | 3 765.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 964.00 | 401 360.00 | | 380 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 412.00 | 379 199.00 | | 365 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 552.00 | 22 160.00 | | 15 552.00 |
HP References: Equipment leasing | 2 395.00 | | | 2 395.00 |
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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 | 140 420.00 | | 89 577.00 | 140 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 229 997.00 | |
IO DECREASES Total including other intangible assets | | | 53 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 486.00 | | | 53 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 602.00 | | 89 577.00 | 86 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 16 266.00 | 7 673.00 | | 16 266.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 966.00 | 7 673.00 | | 15 966.00 |
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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 | 92 831.00 | 92 831.00 | | 92 831.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 74 589.00 | 74 589.00 | | 74 589.00 |
VB VAT | 16 875.00 | 16 875.00 | | 16 875.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 46 709.00 | 46 709.00 | 72 055.00 | 46 709.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VJ Loans taken out during the year | 84 238.00 | | | 84 238.00 |
VK Loans repaid during the year | 20 050.00 | | | 20 050.00 |
VM Income taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 688.00 | 19 688.00 | | 19 688.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 998.00 | 115 998.00 | | 115 998.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 507.00 | 154 452.00 | 72 055.00 | 226 507.00 |
