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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 | 3 600.00 | 3 355.00 | 244.00 | 3 600.00 |
AP Buildings | 264 998.00 | 190 922.00 | 74 076.00 | 264 998.00 |
AR Technical installations, industrial equipment and tools | 50 490.00 | 45 260.00 | 5 229.00 | 50 490.00 |
AT Other tangible assets | 257 455.00 | 207 599.00 | 49 856.00 | 257 455.00 |
BB Receivables related to investments | 36 501.00 | | 36 501.00 | 36 501.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 627 396.00 | 447 136.00 | 180 259.00 | 627 396.00 |
BX Customers and related accounts | 601 520.00 | 5 738.00 | 595 781.00 | 601 520.00 |
BZ Other receivables | 97 930.00 | | 97 930.00 | 97 930.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 624 695.00 | | 624 695.00 | 624 695.00 |
CH Prepaid expenses | 120 955.00 | | 120 955.00 | 120 955.00 |
CJ TOTAL (II) | 1 520 102.00 | 5 738.00 | 1 514 363.00 | 1 520 102.00 |
CO Grand total (0 to V) | 2 147 498.00 | 452 875.00 | 1 694 622.00 | 2 147 498.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 760 000.00 | 730 000.00 | | 760 000.00 |
DH Retained earnings | 997.00 | 837.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 364.00 | 30 160.00 | | 95 364.00 |
DL TOTAL (I) | 864 746.00 | 769 382.00 | | 864 746.00 |
DU Loans and Debts from Credit Institutions (3) | 55 551.00 | 70 477.00 | | 55 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 182.00 | | 142.00 |
DX Trade payables and related accounts | 139 810.00 | 158 425.00 | | 139 810.00 |
DY Tax and social security liabilities | 627 996.00 | 506 499.00 | | 627 996.00 |
DZ Fixed asset liabilities and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
EA Other liabilities | | 5 616.00 | | |
EC TOTAL (IV) | 829 876.00 | 747 575.00 | | 829 876.00 |
EE Grand total (I to V) | 1 694 622.00 | 1 516 957.00 | | 1 694 622.00 |
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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 | 2 715 527.00 | 577 456.00 | 3 292 983.00 | 2 715 527.00 |
FJ Net sales | 2 715 527.00 | 577 456.00 | 3 292 983.00 | 2 715 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 845.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 3 308 212.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 1 912 377.00 | |
FX Taxes, duties, and similar payments | | | 49 293.00 | |
FY Salaries and Wages | | | 1 018 848.00 | |
FZ Social Security Contributions | | | 293 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 073.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 318 856.00 | |
GG - OPERATING RESULT (I - II) | | | -10 643.00 | |
GL Other interest and similar income | | | 9 844.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 844.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 534.00 | 32 522.00 | | 55 534.00 |
HB Exceptional income from capital transactions | 68 000.00 | 13 000.00 | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 126 129.00 | 45 522.00 | | 126 129.00 |
HE Exceptional expenses on management operations | 699.00 | 824.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 13 306.00 | 705.00 | | 13 306.00 |
HH Total exceptional expenses (VIII) | 14 006.00 | 1 530.00 | | 14 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 122.00 | 43 992.00 | | 112 122.00 |
HK Income tax | 9 100.00 | | | 9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 186.00 | 3 135 123.00 | | 3 444 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 821.00 | 3 104 962.00 | | 3 348 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 364.00 | 30 160.00 | | 95 364.00 |
HP References: Equipment leasing | 349 772.00 | 297 275.00 | | 349 772.00 |
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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 | 675 034.00 | | 12 282.00 | 675 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 852.00 | |
I4 DECREASES Grand Total | | 59 919.00 | 627 396.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 691.00 | 572 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169.00 | | 1 660.00 | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 013.00 | | 10 622.00 | 622 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 852.00 | | | 50 852.00 |
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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 | 451 932.00 | 45 073.00 | 49 868.00 | 451 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 1 416.00 | 229.00 | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 763.00 | 43 658.00 | 49 639.00 | 449 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 739.00 | | | 5 739.00 |
7B Total provisions for depreciation | 5 739.00 | | | 5 739.00 |
7C Grand total | 5 739.00 | | | 5 739.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 139 810.00 | 139 810.00 | | 139 810.00 |
8C Staff and Related Accounts | 264 497.00 | 264 497.00 | | 264 497.00 |
8D Social Security and Other Social Organizations | 247 625.00 | 247 625.00 | | 247 625.00 |
8E Income Taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
UL Receivables related to investments | 36 502.00 | 36 502.00 | | 36 502.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 594 889.00 | | | 594 889.00 |
UZ Social Security, other social security organizations | 653.00 | | | 653.00 |
VA Doubtful or disputed receivables | 6 631.00 | | | 6 631.00 |
VB VAT | 24 743.00 | | | 24 743.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 54 465.00 | 15 632.00 | 38 833.00 | 54 465.00 |
VK Loans repaid during the year | 15 057.00 | | | 15 057.00 |
VP Miscellaneous | 38 857.00 | | | 38 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 677.00 | | | 33 677.00 |
VS Prepaid expenses | 120 956.00 | | | 120 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 509.00 | 856 909.00 | 1 601.00 | 858 509.00 |
VW VAT | 105 132.00 | 105 132.00 | | 105 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 876.00 | 791 043.00 | 38 833.00 | 829 876.00 |
