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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 | 10 641.00 | 10 447.00 | 194.00 | 10 641.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 469.00 | 3 927.00 | 1 542.00 | 5 469.00 |
AR Technical installations, industrial equipment and tools | 541 160.00 | 379 220.00 | 161 940.00 | 541 160.00 |
AT Other tangible assets | 99 471.00 | 56 474.00 | 42 998.00 | 99 471.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 666 749.00 | 450 067.00 | 216 681.00 | 666 749.00 |
BL Raw materials, supplies | 13 444.00 | | 13 444.00 | 13 444.00 |
BT Goods | 9 222.00 | | 9 222.00 | 9 222.00 |
BX Customers and related accounts | 337 303.00 | 35 450.00 | 301 853.00 | 337 303.00 |
BZ Other receivables | 69 637.00 | | 69 637.00 | 69 637.00 |
CF Cash and cash equivalents | 83 950.00 | | 83 950.00 | 83 950.00 |
CH Prepaid expenses | 18 378.00 | | 18 378.00 | 18 378.00 |
CJ TOTAL (II) | 531 934.00 | 35 450.00 | 496 484.00 | 531 934.00 |
CO Grand total (0 to V) | 1 198 683.00 | 485 517.00 | 713 165.00 | 1 198 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 590.00 | | | 200 590.00 |
DH Retained earnings | -413 487.00 | | | -413 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 736.00 | | | 57 736.00 |
DL TOTAL (I) | -138 662.00 | | | -138 662.00 |
DU Loans and Debts from Credit Institutions (3) | 183 203.00 | | | 183 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 594.00 | | | 389 594.00 |
DW Advances and down payments received on current orders | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 121 973.00 | | | 121 973.00 |
DY Tax and social security liabilities | 121 174.00 | | | 121 174.00 |
EA Other liabilities | 35 129.00 | | | 35 129.00 |
EC TOTAL (IV) | 851 827.00 | | | 851 827.00 |
EE Grand total (I to V) | 713 165.00 | | | 713 165.00 |
EG Accrued income and payables due within one year | 729 890.00 | | | 729 890.00 |
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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 | 333 378.00 | | 333 378.00 | 333 378.00 |
FG Production sold - services | 944 411.00 | | 944 411.00 | 944 411.00 |
FJ Net sales | 1 277 789.00 | | 1 277 789.00 | 1 277 789.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 440.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 295 745.00 | |
FS Purchases of goods (including customs duties) | | | 142 346.00 | |
FT Inventory change (goods) | | | 2 567.00 | |
FU Purchases of raw materials and other supplies | | | 11 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 768 253.00 | |
FX Taxes, duties, and similar payments | | | 17 528.00 | |
FY Salaries and Wages | | | 156 529.00 | |
FZ Social Security Contributions | | | 43 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 310.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 244 556.00 | |
GG - OPERATING RESULT (I - II) | | | 51 189.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 440.00 | | | 13 440.00 |
HA Exceptional income from management transactions | 31 666.00 | | | 31 666.00 |
HD Total exceptional income (VII) | 31 666.00 | | | 31 666.00 |
HE Exceptional expenses on management operations | 9 166.00 | | | 9 166.00 |
HF Exceptional expenses on capital transactions | 4 776.00 | | | 4 776.00 |
HH Total exceptional expenses (VIII) | 13 942.00 | | | 13 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 724.00 | | | 17 724.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 411.00 | | | 1 327 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 675.00 | | | 1 269 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 736.00 | | | 57 736.00 |
HP References: Equipment leasing | 358 470.00 | | | 358 470.00 |
HQ References: Real Estate Leasing | 2 300.00 | | | 2 300.00 |
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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 | 560 405.00 | | 198 994.00 | 560 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 92 650.00 | 666 749.00 | |
IO DECREASES Total including other intangible assets | | | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 650.00 | 646 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | 12 029.00 | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 786.00 | | 186 965.00 | 551 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 456 169.00 | 76 553.00 | 82 654.00 | 456 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | 1 835.00 | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 557.00 | 74 718.00 | 82 654.00 | 447 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 140.00 | 27 310.00 | | 8 140.00 |
7B Total provisions for depreciation | 8 140.00 | 27 310.00 | | 8 140.00 |
7C Grand total | 8 140.00 | 27 310.00 | | 8 140.00 |
UE of which provisions and reversals: - Operating | | 27 310.00 | | |
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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 | 121 973.00 | 121 973.00 | | 121 973.00 |
8C Staff and Related Accounts | 19 899.00 | 19 899.00 | | 19 899.00 |
8D Social Security and Other Social Organizations | 25 236.00 | 25 236.00 | | 25 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 129.00 | 35 129.00 | | 35 129.00 |
UX Other trade receivables | 314 411.00 | | | 314 411.00 |
VA Doubtful or disputed receivables | 22 892.00 | | | 22 892.00 |
VB VAT | 36 546.00 | | | 36 546.00 |
VH Loans with a maturity of more than one year at origin | 183 203.00 | 62 020.00 | 117 220.00 | 183 203.00 |
VI Group and Associates | 389 594.00 | 389 594.00 | | 389 594.00 |
VJ Loans taken out during the year | 72 655.00 | | | 72 655.00 |
VK Loans repaid during the year | 63 152.00 | | | 63 152.00 |
VM Income taxes | 25 876.00 | | | 25 876.00 |
VN Other taxes, similar payments | 6 402.00 | | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 18 378.00 | | | 18 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 318.00 | 425 318.00 | | 425 318.00 |
VW VAT | 71 473.00 | 71 473.00 | | 71 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 073.00 | 729 890.00 | 117 220.00 | 851 073.00 |
