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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 226.00 | | 199 226.00 | 199 226.00 |
AP Buildings | 1 229 970.00 | 773 415.00 | 456 555.00 | 1 229 970.00 |
AR Technical installations, industrial equipment and tools | 198 345.00 | 136 591.00 | 61 754.00 | 198 345.00 |
AT Other tangible assets | 807 902.00 | 684 236.00 | 123 666.00 | 807 902.00 |
BJ TOTAL (I) | 2 435 443.00 | 1 594 241.00 | 841 201.00 | 2 435 443.00 |
BL Raw materials, supplies | 7 036.00 | | 7 036.00 | 7 036.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 058.00 | 57 489.00 | 22 569.00 | 80 058.00 |
BZ Other receivables | 338 619.00 | | 338 619.00 | 338 619.00 |
CF Cash and cash equivalents | 22 329.00 | | 22 329.00 | 22 329.00 |
CH Prepaid expenses | 124 911.00 | | 124 911.00 | 124 911.00 |
CJ TOTAL (II) | 572 954.00 | 57 489.00 | 515 465.00 | 572 954.00 |
CO Grand total (0 to V) | 3 008 396.00 | 1 651 730.00 | 1 356 666.00 | 3 008 396.00 |
CR Shares due in more than one year | 63 239.00 | | | 63 239.00 |
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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 | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | 146 728.00 | 154 406.00 | | 146 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 594.00 | 2 323.00 | | 68 594.00 |
DL TOTAL (I) | 394 822.00 | 336 228.00 | | 394 822.00 |
DU Loans and Debts from Credit Institutions (3) | 516 649.00 | 581 323.00 | | 516 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 806.00 | 130 637.00 | | 263 806.00 |
DW Advances and down payments received on current orders | | 2 153.00 | | |
DX Trade payables and related accounts | 84 239.00 | 115 795.00 | | 84 239.00 |
DY Tax and social security liabilities | 97 150.00 | 92 782.00 | | 97 150.00 |
DZ Fixed asset liabilities and related accounts | | 13 406.00 | | |
EC TOTAL (IV) | 961 844.00 | 936 095.00 | | 961 844.00 |
EE Grand total (I to V) | 1 356 666.00 | 1 272 323.00 | | 1 356 666.00 |
EG Accrued income and payables due within one year | 611 087.00 | 503 301.00 | | 611 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 523.00 | 6 293.00 | | 16 523.00 |
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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 | 5 036.00 | | 5 036.00 | 5 036.00 |
FG Production sold - services | 1 139 122.00 | | 1 139 122.00 | 1 139 122.00 |
FJ Net sales | 1 144 158.00 | | 1 144 158.00 | 1 144 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 153 693.00 | |
FS Purchases of goods (including customs duties) | | | 13 135.00 | |
FT Inventory change (goods) | | | 323.00 | |
FV Inventory change (raw materials and supplies) | | | -3 868.00 | |
FW Other purchases and external expenses | | | 581 294.00 | |
FX Taxes, duties, and similar payments | | | 26 781.00 | |
FY Salaries and Wages | | | 171 714.00 | |
FZ Social Security Contributions | | | 23 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 096.00 | |
GE Other Expenses | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 1 018 083.00 | |
GG - OPERATING RESULT (I - II) | | | 135 609.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 30 983.00 | |
GU Total financial expenses (VI) | | | 30 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | 1 991.00 | | 1 744.00 |
A4 Equity method investments | 736.00 | 526.00 | | 736.00 |
HA Exceptional income from management transactions | 1 765.00 | 2 877.00 | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | 2 877.00 | | 1 765.00 |
HE Exceptional expenses on management operations | 25 403.00 | 768.00 | | 25 403.00 |
HH Total exceptional expenses (VIII) | 25 403.00 | 768.00 | | 25 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 638.00 | 2 109.00 | | -23 638.00 |
HK Income tax | 13 551.00 | | | 13 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 614.00 | 1 246 220.00 | | 1 156 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 020.00 | 1 243 897.00 | | 1 088 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 594.00 | 2 323.00 | | 68 594.00 |
HP References: Equipment leasing | 236 456.00 | 216 000.00 | | 236 456.00 |
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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 | 2 386 712.00 | | 48 730.00 | 2 386 712.00 |
I4 DECREASES Grand Total | | | 2 435 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 712.00 | | 48 730.00 | 2 386 712.00 |
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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 | 1 403 404.00 | 190 837.00 | | 1 403 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 404.00 | 190 837.00 | | 1 403 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 094.00 | 5 096.00 | 7 701.00 | 60 094.00 |
7B Total provisions for depreciation | 60 094.00 | 5 096.00 | 7 701.00 | 60 094.00 |
7C Grand total | 60 094.00 | 5 096.00 | 7 701.00 | 60 094.00 |
UE of which provisions and reversals: - Operating | | 5 096.00 | 7 701.00 | |
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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
8B Suppliers and Related Accounts | 84 239.00 | 84 239.00 | | 84 239.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
8E Income Taxes | 13 551.00 | 13 551.00 | | 13 551.00 |
UX Other trade receivables | 16 820.00 | | | 16 820.00 |
VA Doubtful or disputed receivables | 63 239.00 | | | 63 239.00 |
VB VAT | 17 187.00 | | | 17 187.00 |
VC Group and associates | 278 714.00 | | | 278 714.00 |
VG Loans with a maturity of up to one year at origin | 16 523.00 | 16 523.00 | | 16 523.00 |
VH Loans with a maturity of more than one year at origin | 500 126.00 | 149 369.00 | 311 089.00 | 500 126.00 |
VI Group and Associates | 256 989.00 | 256 989.00 | | 256 989.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 143 418.00 | | | 143 418.00 |
VN Other taxes, similar payments | 18 422.00 | | | 18 422.00 |
VP Miscellaneous | 9 544.00 | | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 643.00 | 60 643.00 | | 60 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 753.00 | | | 14 753.00 |
VS Prepaid expenses | 124 911.00 | | | 124 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 589.00 | 480 350.00 | 63 239.00 | 543 589.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 844.00 | 611 087.00 | 311 089.00 | 961 844.00 |
