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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 | 13 002.00 | 13 002.00 | | 13 002.00 |
AP Buildings | 35 184.00 | 34 059.00 | 1 125.00 | 35 184.00 |
AR Technical installations, industrial equipment and tools | 2 896 038.00 | 878 109.00 | 2 017 928.00 | 2 896 038.00 |
AT Other tangible assets | 529 522.00 | 449 861.00 | 79 661.00 | 529 522.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 3 489 025.00 | 1 375 032.00 | 2 113 993.00 | 3 489 025.00 |
BX Customers and related accounts | 2 437 704.00 | 7 796.00 | 2 429 908.00 | 2 437 704.00 |
BZ Other receivables | 92 860.00 | | 92 860.00 | 92 860.00 |
CF Cash and cash equivalents | 18 120.00 | | 18 120.00 | 18 120.00 |
CH Prepaid expenses | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 2 564 499.00 | 7 796.00 | 2 556 704.00 | 2 564 499.00 |
CO Grand total (0 to V) | 6 053 524.00 | 1 382 827.00 | 4 670 697.00 | 6 053 524.00 |
CP Shares due in less than one year | 15 279.00 | | | 15 279.00 |
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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 | 457 041.00 | 276 698.00 | | 457 041.00 |
DH Retained earnings | 125 897.00 | 125 897.00 | | 125 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 508.00 | 180 343.00 | | 24 508.00 |
DL TOTAL (I) | 651 446.00 | 626 938.00 | | 651 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 154.00 | 1 684 257.00 | | 1 298 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 925.00 | 132 893.00 | | 427 925.00 |
DX Trade payables and related accounts | 1 733 325.00 | 1 425 425.00 | | 1 733 325.00 |
DY Tax and social security liabilities | 494 103.00 | 450 780.00 | | 494 103.00 |
EA Other liabilities | 65 743.00 | 430 401.00 | | 65 743.00 |
EC TOTAL (IV) | 4 019 251.00 | 4 123 756.00 | | 4 019 251.00 |
EE Grand total (I to V) | 4 670 697.00 | 4 750 694.00 | | 4 670 697.00 |
EG Accrued income and payables due within one year | 3 066 027.00 | 4 123 756.00 | | 3 066 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 574.00 | 154 642.00 | | 72 574.00 |
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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 | 25 432.00 | | 25 432.00 | 25 432.00 |
FG Production sold - services | 3 543 752.00 | | 3 543 752.00 | 3 543 752.00 |
FJ Net sales | 3 569 184.00 | | 3 569 184.00 | 3 569 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 902.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 586 256.00 | |
FS Purchases of goods (including customs duties) | | | 15 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 596 211.00 | |
FX Taxes, duties, and similar payments | | | 31 747.00 | |
FY Salaries and Wages | | | 457 204.00 | |
FZ Social Security Contributions | | | 246 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 083.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 514 291.00 | |
GG - OPERATING RESULT (I - II) | | | 71 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 54 469.00 | |
GU Total financial expenses (VI) | | | 54 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 902.00 | 19 506.00 | | 16 902.00 |
HB Exceptional income from capital transactions | 11 000.00 | 6 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 6 500.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 2 989.00 | 396.00 | | 2 989.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 2 989.00 | 542.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 011.00 | 5 958.00 | | 8 011.00 |
HK Income tax | 1 016.00 | 65 999.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 273.00 | 3 841 106.00 | | 3 597 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 765.00 | 3 660 763.00 | | 3 572 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 508.00 | 180 343.00 | | 24 508.00 |
HP References: Equipment leasing | 132 090.00 | 106 676.00 | | 132 090.00 |
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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 | 3 443 451.00 | | 57 410.00 | 3 443 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 886.00 | 15 279.00 | |
I4 DECREASES Grand Total | | 11 836.00 | 3 489 025.00 | |
IO DECREASES Total including other intangible assets | | | 13 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 3 460 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 002.00 | | | 13 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 106.00 | | 45 588.00 | 3 421 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 343.00 | | 11 822.00 | 9 343.00 |
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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 | 1 213 899.00 | 167 083.00 | 5 950.00 | 1 213 899.00 |
PE DEPRECIATION Total including other intangible assets | 13 002.00 | | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 897.00 | 167 083.00 | 5 950.00 | 1 200 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 796.00 | | | 7 796.00 |
7B Total provisions for depreciation | 7 796.00 | | | 7 796.00 |
7C Grand total | 7 796.00 | | | 7 796.00 |
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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 | 22 108.00 | 22 108.00 | | 22 108.00 |
8B Suppliers and Related Accounts | 1 733 325.00 | 1 733 325.00 | | 1 733 325.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 50 771.00 | 50 771.00 | | 50 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 743.00 | 65 743.00 | | 65 743.00 |
UT Other financial assets | 15 279.00 | | | 15 279.00 |
UX Other trade receivables | 2 425 716.00 | | | 2 425 716.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 11 987.00 | | | 11 987.00 |
VB VAT | 39 381.00 | | | 39 381.00 |
VC Group and associates | 27 685.00 | | | 27 685.00 |
VG Loans with a maturity of up to one year at origin | 72 574.00 | 72 574.00 | | 72 574.00 |
VH Loans with a maturity of more than one year at origin | 1 225 580.00 | 272 357.00 | 934 359.00 | 1 225 580.00 |
VI Group and Associates | 405 817.00 | 405 817.00 | | 405 817.00 |
VK Loans repaid during the year | 311 468.00 | | | 311 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 363.00 | | | 25 363.00 |
VS Prepaid expenses | 15 816.00 | | | 15 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 659.00 | 2 561 659.00 | | 2 561 659.00 |
VW VAT | 434 407.00 | 434 407.00 | | 434 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 251.00 | 3 066 027.00 | 934 359.00 | 4 019 251.00 |
