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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AN Land | 13 757.00 | 9 751.00 | 4 006.00 | 13 757.00 |
AR Technical installations, industrial equipment and tools | 202 213.00 | 129 810.00 | 72 402.00 | 202 213.00 |
AT Other tangible assets | 179 977.00 | 90 732.00 | 89 246.00 | 179 977.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 409 494.00 | 233 850.00 | 175 643.00 | 409 494.00 |
BX Customers and related accounts | 159 968.00 | 43 829.00 | 116 139.00 | 159 968.00 |
BZ Other receivables | 64 927.00 | | 64 927.00 | 64 927.00 |
CF Cash and cash equivalents | 162 492.00 | | 162 492.00 | 162 492.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 390 479.00 | 43 829.00 | 346 650.00 | 390 479.00 |
CO Grand total (0 to V) | 799 973.00 | 277 679.00 | 522 294.00 | 799 973.00 |
CR Shares due in more than one year | 55 416.00 | | | 55 416.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 271 794.00 | | | 271 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 930.00 | | | 54 930.00 |
DL TOTAL (I) | 335 109.00 | | | 335 109.00 |
DU Loans and Debts from Credit Institutions (3) | 51 020.00 | | | 51 020.00 |
DX Trade payables and related accounts | 37 943.00 | | | 37 943.00 |
DY Tax and social security liabilities | 94 862.00 | | | 94 862.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 187 184.00 | | | 187 184.00 |
EE Grand total (I to V) | 522 294.00 | | | 522 294.00 |
EG Accrued income and payables due within one year | 162 882.00 | | | 162 882.00 |
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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 | 224 810.00 | | 224 810.00 | 224 810.00 |
FG Production sold - services | 680 872.00 | | 680 872.00 | 680 872.00 |
FJ Net sales | 905 681.00 | | 905 681.00 | 905 681.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 549.00 | |
FQ Other income | | | 5 824.00 | |
FR Total operating income (I) | | | 940 627.00 | |
FS Purchases of goods (including customs duties) | | | 34 855.00 | |
FW Other purchases and external expenses | | | 509 152.00 | |
FX Taxes, duties, and similar payments | | | 14 607.00 | |
FY Salaries and Wages | | | 245 279.00 | |
FZ Social Security Contributions | | | 76 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 17 938.00 | |
GF Total Operating Expenses (II) | | | 948 659.00 | |
GG - OPERATING RESULT (I - II) | | | -8 033.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 991.00 | | | 18 991.00 |
A2 TOTAL ASSETS | 8 016.00 | | | 8 016.00 |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 72 500.00 | | | 72 500.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 440.00 | | | 71 440.00 |
HK Income tax | 7 609.00 | | | 7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 571.00 | | | 1 013 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 641.00 | | | 958 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 930.00 | | | 54 930.00 |
HP References: Equipment leasing | 145 022.00 | | | 145 022.00 |
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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 | 334 617.00 | | 76 859.00 | 334 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 409 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 395 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 070.00 | | 76 859.00 | 321 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 187 009.00 | 48 186.00 | 1 344.00 | 187 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 452.00 | 48 186.00 | 1 344.00 | 183 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 384.00 | 2 002.00 | 9 558.00 | 51 384.00 |
7B Total provisions for depreciation | 51 384.00 | 2 002.00 | 9 558.00 | 51 384.00 |
7C Grand total | 51 384.00 | 2 002.00 | 9 558.00 | 51 384.00 |
UE of which provisions and reversals: - Operating | | 2 002.00 | 9 558.00 | |
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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 | 37 943.00 | 37 943.00 | | 37 943.00 |
8C Staff and Related Accounts | 18 960.00 | 18 960.00 | | 18 960.00 |
8D Social Security and Other Social Organizations | 49 123.00 | 49 123.00 | | 49 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 104 552.00 | | | 104 552.00 |
VA Doubtful or disputed receivables | 55 416.00 | | | 55 416.00 |
VB VAT | 4 944.00 | | | 4 944.00 |
VC Group and associates | 40 764.00 | | | 40 764.00 |
VH Loans with a maturity of more than one year at origin | 51 020.00 | 26 718.00 | 24 302.00 | 51 020.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 29 224.00 | | | 29 224.00 |
VM Income taxes | 18 220.00 | | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 686.00 | 172 571.00 | 65 116.00 | 237 686.00 |
VW VAT | 23 411.00 | 23 411.00 | | 23 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 184.00 | 162 882.00 | 24 302.00 | 187 184.00 |
