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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 | 8 445.00 | 8 445.00 | | 8 445.00 |
AH Goodwill | 6 189.00 | | 6 189.00 | 6 189.00 |
AP Buildings | 22 842.00 | 22 842.00 | | 22 842.00 |
AR Technical installations, industrial equipment and tools | 24 800.00 | 24 800.00 | | 24 800.00 |
AT Other tangible assets | 366 645.00 | 364 005.00 | 2 640.00 | 366 645.00 |
BJ TOTAL (I) | 437 844.00 | 420 092.00 | 17 752.00 | 437 844.00 |
BT Goods | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 122 372.00 | 32 299.00 | 90 073.00 | 122 372.00 |
BZ Other receivables | 42 391.00 | | 42 391.00 | 42 391.00 |
CF Cash and cash equivalents | 21 738.00 | | 21 738.00 | 21 738.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 203 051.00 | 32 299.00 | 170 751.00 | 203 051.00 |
CO Grand total (0 to V) | 640 895.00 | 452 391.00 | 188 503.00 | 640 895.00 |
CU Other investments | 8 923.00 | | 8 923.00 | 8 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 2 163.00 | 2 163.00 | | 2 163.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -23 655.00 | -14 177.00 | | -23 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | -9 478.00 | | 13 112.00 |
DL TOTAL (I) | 69 369.00 | 56 257.00 | | 69 369.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 252.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 996.00 | 22 658.00 | | 21 996.00 |
DX Trade payables and related accounts | 49 938.00 | 106 483.00 | | 49 938.00 |
DY Tax and social security liabilities | 46 920.00 | 65 002.00 | | 46 920.00 |
EC TOTAL (IV) | 119 134.00 | 194 394.00 | | 119 134.00 |
EE Grand total (I to V) | 188 503.00 | 250 651.00 | | 188 503.00 |
EG Accrued income and payables due within one year | 97 138.00 | 171 736.00 | | 97 138.00 |
EK (including equity difference) | 2 163.00 | | | 2 163.00 |
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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 | 63 098.00 | | 63 098.00 | 63 098.00 |
FG Production sold - services | 421 661.00 | 5 917.00 | 427 578.00 | 421 661.00 |
FJ Net sales | 484 759.00 | 5 917.00 | 490 676.00 | 484 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 356.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 507 994.00 | |
FS Purchases of goods (including customs duties) | | | 63 237.00 | |
FT Inventory change (goods) | | | -7 260.00 | |
FU Purchases of raw materials and other supplies | | | 9 344.00 | |
FW Other purchases and external expenses | | | 244 255.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 130 393.00 | |
FZ Social Security Contributions | | | 28 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 106.00 | |
GE Other Expenses | | | 10 418.00 | |
GF Total Operating Expenses (II) | | | 494 051.00 | |
GG - OPERATING RESULT (I - II) | | | 13 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | 2 681.00 | | 5 183.00 |
HA Exceptional income from management transactions | | 7 056.00 | | |
HD Total exceptional income (VII) | | 7 056.00 | | |
HE Exceptional expenses on management operations | 1 039.00 | 6 929.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 6 929.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | 127.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 202.00 | 549 794.00 | | 508 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 090.00 | 559 272.00 | | 495 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 112.00 | -9 478.00 | | 13 112.00 |
HP References: Equipment leasing | 35 398.00 | 32 693.00 | | 35 398.00 |
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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 | 437 844.00 | | | 437 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 923.00 | |
I4 DECREASES Grand Total | | | 437 844.00 | |
IO DECREASES Total including other intangible assets | | | 14 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 634.00 | | | 14 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 287.00 | | | 414 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923.00 | | | 8 923.00 |
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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 | 418 160.00 | 1 932.00 | | 418 160.00 |
PE DEPRECIATION Total including other intangible assets | 8 445.00 | | | 8 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 716.00 | 1 932.00 | | 409 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 366.00 | 6 106.00 | 9 172.00 | 35 366.00 |
7B Total provisions for depreciation | 35 366.00 | 6 106.00 | 9 172.00 | 35 366.00 |
7C Grand total | 35 366.00 | 6 106.00 | 9 172.00 | 35 366.00 |
UE of which provisions and reversals: - Operating | | 6 106.00 | 9 173.00 | |
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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 | 49 938.00 | 49 938.00 | | 49 938.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
UX Other trade receivables | 81 333.00 | | | 81 333.00 |
VA Doubtful or disputed receivables | 41 039.00 | | | 41 039.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VC Group and associates | 31 794.00 | | | 31 794.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 21 996.00 | | 21 996.00 | 21 996.00 |
VM Income taxes | 7 248.00 | | | 7 248.00 |
VP Miscellaneous | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 8 936.00 | | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 699.00 | 173 699.00 | | 173 699.00 |
VW VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 134.00 | 97 138.00 | 21 996.00 | 119 134.00 |
