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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 | 54 581.00 | 23 401.00 | 31 180.00 | 54 581.00 |
AR Technical installations, industrial equipment and tools | 51 064.00 | 17 983.00 | 33 081.00 | 51 064.00 |
AT Other tangible assets | 108 615.00 | 58 915.00 | 49 700.00 | 108 615.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 214 513.00 | 100 299.00 | 114 214.00 | 214 513.00 |
BL Raw materials, supplies | 6 605.00 | | 6 605.00 | 6 605.00 |
BN Goods in progress | 10 274.00 | | 10 274.00 | 10 274.00 |
BX Customers and related accounts | 111 013.00 | | 111 013.00 | 111 013.00 |
BZ Other receivables | 60 232.00 | | 60 232.00 | 60 232.00 |
CF Cash and cash equivalents | 4 889.00 | | 4 889.00 | 4 889.00 |
CH Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 206 245.00 | | 206 245.00 | 206 245.00 |
CO Grand total (0 to V) | 420 759.00 | 100 299.00 | 320 460.00 | 420 759.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 373.00 | 63 767.00 | | 69 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 271.00 | 5 605.00 | | 12 271.00 |
DL TOTAL (I) | 125 645.00 | 113 373.00 | | 125 645.00 |
DU Loans and Debts from Credit Institutions (3) | 63 991.00 | 69 742.00 | | 63 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 451.00 | | 899.00 |
DX Trade payables and related accounts | 30 568.00 | 8 751.00 | | 30 568.00 |
DY Tax and social security liabilities | 91 743.00 | 74 797.00 | | 91 743.00 |
EA Other liabilities | 7 612.00 | 5 304.00 | | 7 612.00 |
EC TOTAL (IV) | 194 815.00 | 159 047.00 | | 194 815.00 |
EE Grand total (I to V) | 320 460.00 | 272 421.00 | | 320 460.00 |
EG Accrued income and payables due within one year | 194 815.00 | 159 047.00 | | 194 815.00 |
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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 | 585 453.00 | 33 195.00 | 618 648.00 | 585 453.00 |
FJ Net sales | 585 453.00 | 33 195.00 | 618 648.00 | 585 453.00 |
FM Inventory production | | | 574.00 | |
FN Capitalized production | | | 17 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 239.00 | |
FQ Other income | | | 4 055.00 | |
FR Total operating income (I) | | | 669 037.00 | |
FU Purchases of raw materials and other supplies | | | 13 211.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 320 867.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 241 477.00 | |
FZ Social Security Contributions | | | 37 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 876.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 653 363.00 | |
GG - OPERATING RESULT (I - II) | | | 15 673.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 486.00 | 3 000.00 | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | 3 000.00 | | 3 486.00 |
HE Exceptional expenses on management operations | 5 703.00 | 11 661.00 | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | 11 661.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | -8 661.00 | | -2 217.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 523.00 | 750 322.00 | | 672 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 251.00 | 744 716.00 | | 660 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 271.00 | 5 605.00 | | 12 271.00 |
HP References: Equipment leasing | 13 104.00 | 13 104.00 | | 13 104.00 |
HQ References: Real Estate Leasing | 5 002.00 | 5 049.00 | | 5 002.00 |
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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 | 137 886.00 | | 76 628.00 | 137 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 214 513.00 | |
IO DECREASES Total including other intangible assets | | | 54 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 053.00 | | 24 528.00 | 30 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 581.00 | | 52 100.00 | 107 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 70 423.00 | 29 876.00 | | 70 423.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | 14 423.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 445.00 | 15 453.00 | | 61 445.00 |
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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 | 30 568.00 | 30 568.00 | | 30 568.00 |
8C Staff and Related Accounts | 23 563.00 | 23 563.00 | | 23 563.00 |
8D Social Security and Other Social Organizations | 22 393.00 | 22 393.00 | | 22 393.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 111 014.00 | 111 014.00 | | 111 014.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 50 100.00 | 50 100.00 | | 50 100.00 |
VH Loans with a maturity of more than one year at origin | 13 892.00 | 13 892.00 | | 13 892.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 157.00 | | | 6 157.00 |
VP Miscellaneous | 15 854.00 | 15 854.00 | | 15 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 821.00 | 41 821.00 | | 41 821.00 |
VS Prepaid expenses | 13 230.00 | 13 230.00 | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 728.00 | 184 476.00 | 252.00 | 184 728.00 |
VW VAT | 45 206.00 | 45 206.00 | | 45 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 815.00 | 194 815.00 | | 194 815.00 |
