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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 | 13 333.00 | 7 554.00 | 5 779.00 | 13 333.00 |
AN Land | 154 654.00 | 17 446.00 | 137 209.00 | 154 654.00 |
AR Technical installations, industrial equipment and tools | 171 116.00 | 155 812.00 | 15 304.00 | 171 116.00 |
AT Other tangible assets | 978 314.00 | 632 957.00 | 345 357.00 | 978 314.00 |
BF Loans | 77 567.00 | 8 267.00 | 69 300.00 | 77 567.00 |
BH Other financial assets | 272 053.00 | | 272 053.00 | 272 053.00 |
BJ TOTAL (I) | 1 667 036.00 | 822 035.00 | 845 002.00 | 1 667 036.00 |
BN Goods in progress | 9 144.00 | | 9 144.00 | 9 144.00 |
BX Customers and related accounts | 1 859 749.00 | | 1 859 749.00 | 1 859 749.00 |
BZ Other receivables | 852 118.00 | | 852 118.00 | 852 118.00 |
CF Cash and cash equivalents | 257 165.00 | | 257 165.00 | 257 165.00 |
CH Prepaid expenses | 19 503.00 | | 19 503.00 | 19 503.00 |
CJ TOTAL (II) | 2 997 679.00 | | 2 997 679.00 | 2 997 679.00 |
CO Grand total (0 to V) | 4 664 715.00 | 822 035.00 | 3 842 681.00 | 4 664 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 816.00 | 7 816.00 | | 7 816.00 |
DH Retained earnings | -329 783.00 | -441 421.00 | | -329 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 855.00 | 111 638.00 | | 177 855.00 |
DL TOTAL (I) | 625 888.00 | 448 033.00 | | 625 888.00 |
DU Loans and Debts from Credit Institutions (3) | 308 516.00 | 325 605.00 | | 308 516.00 |
DX Trade payables and related accounts | 894 675.00 | 519 728.00 | | 894 675.00 |
DY Tax and social security liabilities | 2 013 491.00 | 2 240 775.00 | | 2 013 491.00 |
EA Other liabilities | 110.00 | 78 304.00 | | 110.00 |
EC TOTAL (IV) | 3 216 793.00 | 3 164 412.00 | | 3 216 793.00 |
EE Grand total (I to V) | 3 842 681.00 | 3 612 445.00 | | 3 842 681.00 |
EG Accrued income and payables due within one year | 3 170 217.00 | 2 181 489.00 | | 3 170 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 680.00 | 203 981.00 | | 223 680.00 |
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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 | 7 893 564.00 | | 7 893 564.00 | 7 893 564.00 |
FJ Net sales | 7 893 564.00 | | 7 893 564.00 | 7 893 564.00 |
FM Inventory production | | | -434 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 946.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 7 493 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 859.00 | |
FW Other purchases and external expenses | | | 3 097 544.00 | |
FX Taxes, duties, and similar payments | | | 71 816.00 | |
FY Salaries and Wages | | | 1 642 843.00 | |
FZ Social Security Contributions | | | 812 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 885.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 7 296 424.00 | |
GG - OPERATING RESULT (I - II) | | | 196 712.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 5 727.00 | |
GR Interest and similar expenses | | | 16 693.00 | |
GU Total financial expenses (VI) | | | 16 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 986.00 | 26 104.00 | | 13 986.00 |
HB Exceptional income from capital transactions | 667.00 | 46 817.00 | | 667.00 |
HD Total exceptional income (VII) | 14 653.00 | 72 921.00 | | 14 653.00 |
HE Exceptional expenses on management operations | 23 078.00 | 7 558.00 | | 23 078.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 23 078.00 | 7 826.00 | | 23 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 425.00 | 65 095.00 | | -8 425.00 |
HK Income tax | -533.00 | -2 128.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 517.00 | 6 164 268.00 | | 7 513 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 662.00 | 6 052 630.00 | | 7 335 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 855.00 | 111 638.00 | | 177 855.00 |
HP References: Equipment leasing | 127 605.00 | 187 485.00 | | 127 605.00 |
HQ References: Real Estate Leasing | 96 360.00 | 91 339.00 | | 96 360.00 |
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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 | 1 581 332.00 | | | 1 581 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 620.00 | |
I4 DECREASES Grand Total | | | 1 667 036.00 | |
IO DECREASES Total including other intangible assets | | | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 285.00 | | | 11 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 607.00 | | | 1 271 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 440.00 | | | 298 440.00 |
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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 | 748 352.00 | 128 885.00 | 63 470.00 | 748 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | 6 059.00 | 5 590.00 | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 267.00 | 122 827.00 | 57 880.00 | 741 267.00 |
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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 | 894 675.00 | 894 675.00 | | 894 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UP Loans | 77 567.00 | | | 77 567.00 |
UT Other financial assets | 272 053.00 | | | 272 053.00 |
UX Other trade receivables | 208 441.00 | | | 208 441.00 |
VG Loans with a maturity of up to one year at origin | 223 680.00 | 223 680.00 | | 223 680.00 |
VH Loans with a maturity of more than one year at origin | 84 836.00 | 38 260.00 | 46 576.00 | 84 836.00 |
VK Loans repaid during the year | 36 788.00 | | | 36 788.00 |
VS Prepaid expenses | 19 503.00 | | | 19 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 990.00 | 2 731 370.00 | 349 620.00 | 3 080 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 793.00 | 3 170 217.00 | 46 576.00 | 3 216 793.00 |
