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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
AR Technical installations, industrial equipment and tools | 25 211.00 | 24 515.00 | 696.00 | 25 211.00 |
AT Other tangible assets | 100 028.00 | 86 512.00 | 13 516.00 | 100 028.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 137 578.00 | 120 177.00 | 17 400.00 | 137 578.00 |
BL Raw materials, supplies | 27 021.00 | | 27 021.00 | 27 021.00 |
BX Customers and related accounts | 86 721.00 | 5 035.00 | 81 686.00 | 86 721.00 |
BZ Other receivables | 98 315.00 | | 98 315.00 | 98 315.00 |
CF Cash and cash equivalents | 76 377.00 | | 76 377.00 | 76 377.00 |
CH Prepaid expenses | 20 576.00 | | 20 576.00 | 20 576.00 |
CJ TOTAL (II) | 309 011.00 | 5 035.00 | 303 976.00 | 309 011.00 |
CO Grand total (0 to V) | 446 589.00 | 125 212.00 | 321 376.00 | 446 589.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DF Regulated reserves (1) | 675.00 | | | 675.00 |
DG Other reserves | 15 870.00 | | | 15 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457.00 | | | 11 457.00 |
DL TOTAL (I) | 73 544.00 | | | 73 544.00 |
DU Loans and Debts from Credit Institutions (3) | 11 159.00 | | | 11 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 432.00 | | | 34 432.00 |
DX Trade payables and related accounts | 164 036.00 | | | 164 036.00 |
DY Tax and social security liabilities | 37 920.00 | | | 37 920.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 247 832.00 | | | 247 832.00 |
EE Grand total (I to V) | 321 376.00 | | | 321 376.00 |
EG Accrued income and payables due within one year | 247 563.00 | | | 247 563.00 |
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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 | 751 877.00 | | 751 877.00 | 751 877.00 |
FJ Net sales | 751 877.00 | | 751 877.00 | 751 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 437.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 792 353.00 | |
FU Purchases of raw materials and other supplies | | | 233 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 318 760.00 | |
FX Taxes, duties, and similar payments | | | 19 119.00 | |
FY Salaries and Wages | | | 148 413.00 | |
FZ Social Security Contributions | | | 47 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 788 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 935.00 | | | 37 935.00 |
HA Exceptional income from management transactions | 15 728.00 | | | 15 728.00 |
HD Total exceptional income (VII) | 15 728.00 | | | 15 728.00 |
HE Exceptional expenses on management operations | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 891.00 | | | 12 891.00 |
HK Income tax | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 087.00 | | | 808 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 629.00 | | | 796 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 457.00 | | | 11 457.00 |
HQ References: Real Estate Leasing | 158 087.00 | | | 158 087.00 |
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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 | 132 841.00 | | 4 737.00 | 132 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 137 578.00 | |
IO DECREASES Total including other intangible assets | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 508.00 | | 4 733.00 | 120 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | 5.00 | 3 184.00 |
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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 | 105 392.00 | 14 786.00 | | 105 392.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 242.00 | 14 786.00 | | 96 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 432.00 | 34 432.00 | | 34 432.00 |
8B Suppliers and Related Accounts | 164 036.00 | 164 036.00 | | 164 036.00 |
8D Social Security and Other Social Organizations | 37 920.00 | 37 920.00 | | 37 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | -34 148.00 | -34 148.00 | | -34 148.00 |
VH Loans with a maturity of more than one year at origin | 11 160.00 | 10 891.00 | 269.00 | 11 160.00 |
VI Group and Associates | 34 432.00 | 34 432.00 | | 34 432.00 |
VK Loans repaid during the year | 12 475.00 | | | 12 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 832.00 | 247 563.00 | 269.00 | 247 832.00 |
