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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AP Buildings | 27 240.00 | 24 745.00 | 2 495.00 | 27 240.00 |
AR Technical installations, industrial equipment and tools | 42 579.00 | 32 934.00 | 9 645.00 | 42 579.00 |
AT Other tangible assets | 446 902.00 | 261 830.00 | 185 073.00 | 446 902.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 549 006.00 | 325 109.00 | 223 897.00 | 549 006.00 |
BX Customers and related accounts | 497 797.00 | 9 803.00 | 487 994.00 | 497 797.00 |
CD Marketable securities | 215 503.00 | | 215 503.00 | 215 503.00 |
CF Cash and cash equivalents | 42 334.00 | | 42 334.00 | 42 334.00 |
CH Prepaid expenses | 23 329.00 | | 23 329.00 | 23 329.00 |
CJ TOTAL (II) | 870 581.00 | 9 803.00 | 860 778.00 | 870 581.00 |
CO Grand total (0 to V) | 1 419 587.00 | 334 912.00 | 1 084 674.00 | 1 419 587.00 |
CU Other investments | 15 218.00 | | 15 218.00 | 15 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | 132 688.00 | 49 096.00 | | 132 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 832.00 | 83 593.00 | | 25 832.00 |
DL TOTAL (I) | 432 421.00 | 406 588.00 | | 432 421.00 |
DU Loans and Debts from Credit Institutions (3) | 203 622.00 | 170 240.00 | | 203 622.00 |
DX Trade payables and related accounts | 181 385.00 | 222 575.00 | | 181 385.00 |
DZ Fixed asset liabilities and related accounts | | 4 921.00 | | |
EC TOTAL (IV) | 652 254.00 | 685 464.00 | | 652 254.00 |
EE Grand total (I to V) | 1 084 674.00 | 1 092 053.00 | | 1 084 674.00 |
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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 | 12 213.00 | | 12 213.00 | 12 213.00 |
FG Production sold - services | 2 516 570.00 | 3 336.00 | 2 519 906.00 | 2 516 570.00 |
FJ Net sales | 2 528 783.00 | 3 336.00 | 2 532 119.00 | 2 528 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 479.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 550 267.00 | |
FS Purchases of goods (including customs duties) | | | 10 263.00 | |
FW Other purchases and external expenses | | | 1 606 648.00 | |
FX Taxes, duties, and similar payments | | | 26 457.00 | |
FY Salaries and Wages | | | 615 726.00 | |
FZ Social Security Contributions | | | 186 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 2 552 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 801.00 | | |
HB Exceptional income from capital transactions | 56 250.00 | 75 917.00 | | 56 250.00 |
HD Total exceptional income (VII) | 56 250.00 | 77 718.00 | | 56 250.00 |
HE Exceptional expenses on management operations | 1 462.00 | 28 601.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | 26 294.00 | 38 642.00 | | 26 294.00 |
HH Total exceptional expenses (VIII) | 27 756.00 | 67 243.00 | | 27 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 494.00 | 10 475.00 | | 28 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 481.00 | 2 606 249.00 | | 2 608 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 649.00 | 2 522 656.00 | | 2 582 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 832.00 | 83 593.00 | | 25 832.00 |
HP References: Equipment leasing | 59 427.00 | 34 667.00 | | 59 427.00 |
HQ References: Real Estate Leasing | 2.00 | | | 2.00 |
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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 | 632 302.00 | | 119 039.00 | 632 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 26 684.00 | |
I4 DECREASES Grand Total | | 202 336.00 | 549 006.00 | |
IO DECREASES Total including other intangible assets | | 9 717.00 | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 019.00 | 516 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 317.00 | | | 15 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 741.00 | | 116 999.00 | 590 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 244.00 | | 2 040.00 | 26 244.00 |
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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 | 394 698.00 | 104 852.00 | 174 441.00 | 394 698.00 |
PE DEPRECIATION Total including other intangible assets | 15 317.00 | | 9 717.00 | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 381.00 | 104 852.00 | 164 724.00 | 379 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 803.00 | | | 9 803.00 |
7B Total provisions for depreciation | 9 803.00 | | | 9 803.00 |
7C Grand total | 9 803.00 | | | 9 803.00 |
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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 | 181 385.00 | 181 385.00 | | 181 385.00 |
8C Staff and Related Accounts | 93 525.00 | 93 525.00 | | 93 525.00 |
8D Social Security and Other Social Organizations | 57 546.00 | 57 546.00 | | 57 546.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 11 067.00 | | | 11 067.00 |
UX Other trade receivables | 486 033.00 | | | 486 033.00 |
VA Doubtful or disputed receivables | 11 764.00 | | | 11 764.00 |
VB VAT | 28 541.00 | | | 28 541.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 5 618.00 | 5 618.00 | | 5 618.00 |
VH Loans with a maturity of more than one year at origin | 203 518.00 | 134 608.00 | 68 910.00 | 203 518.00 |
VJ Loans taken out during the year | 147 745.00 | | | 147 745.00 |
VK Loans repaid during the year | 114 326.00 | | | 114 326.00 |
VM Income taxes | 31 880.00 | | | 31 880.00 |
VP Miscellaneous | 16 967.00 | | | 16 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | | | 4 230.00 |
VS Prepaid expenses | 23 329.00 | | | 23 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 210.00 | 601 379.00 | 22 831.00 | 624 210.00 |
VW VAT | 106 305.00 | 106 305.00 | | 106 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 254.00 | 583 344.00 | 68 910.00 | 652 254.00 |
