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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 15 846.00 | 11 873.00 | 3 973.00 | 15 846.00 |
AR Technical installations, industrial equipment and tools | 51 319.00 | 40 307.00 | 11 012.00 | 51 319.00 |
AT Other tangible assets | 2 326 582.00 | 1 422 468.00 | 904 113.00 | 2 326 582.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 2 668 953.00 | 1 479 794.00 | 1 189 159.00 | 2 668 953.00 |
BX Customers and related accounts | 1 889 439.00 | 29 745.00 | 1 859 693.00 | 1 889 439.00 |
BZ Other receivables | 409 059.00 | | 409 059.00 | 409 059.00 |
CF Cash and cash equivalents | 141 584.00 | | 141 584.00 | 141 584.00 |
CH Prepaid expenses | 19 939.00 | | 19 939.00 | 19 939.00 |
CJ TOTAL (II) | 2 460 021.00 | 29 745.00 | 2 430 276.00 | 2 460 021.00 |
CO Grand total (0 to V) | 5 128 974.00 | 1 509 539.00 | 3 619 435.00 | 5 128 974.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 348 838.00 | | | 348 838.00 |
DH Retained earnings | 69 566.00 | | | 69 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 781.00 | | | 85 781.00 |
DL TOTAL (I) | 548 187.00 | | | 548 187.00 |
DP Provisions for Risks | 19 848.00 | | | 19 848.00 |
DR TOTAL (IV) | 19 848.00 | | | 19 848.00 |
DU Loans and Debts from Credit Institutions (3) | 832 677.00 | | | 832 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 1 490 041.00 | | | 1 490 041.00 |
DY Tax and social security liabilities | 728 046.00 | | | 728 046.00 |
EC TOTAL (IV) | 3 051 400.00 | | | 3 051 400.00 |
EE Grand total (I to V) | 3 619 435.00 | | | 3 619 435.00 |
EG Accrued income and payables due within one year | 2 529 040.00 | | | 2 529 040.00 |
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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 | 6 881 559.00 | | 6 881 559.00 | 6 881 559.00 |
FJ Net sales | 6 881 559.00 | | 6 881 559.00 | 6 881 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 499.00 | |
FQ Other income | | | 7 169.00 | |
FR Total operating income (I) | | | 7 081 228.00 | |
FU Purchases of raw materials and other supplies | | | 497 158.00 | |
FW Other purchases and external expenses | | | 4 307 938.00 | |
FX Taxes, duties, and similar payments | | | 104 350.00 | |
FY Salaries and Wages | | | 1 363 394.00 | |
FZ Social Security Contributions | | | 395 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 003.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 7 000 010.00 | |
GG - OPERATING RESULT (I - II) | | | 81 217.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 18 301.00 | |
GU Total financial expenses (VI) | | | 18 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 499.00 | | | 192 499.00 |
HA Exceptional income from management transactions | 26 580.00 | | | 26 580.00 |
HB Exceptional income from capital transactions | 49 437.00 | | | 49 437.00 |
HD Total exceptional income (VII) | 76 017.00 | | | 76 017.00 |
HE Exceptional expenses on management operations | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 28 444.00 | | | 28 444.00 |
HG Exceptional depreciation and provisions | 19 848.00 | | | 19 848.00 |
HH Total exceptional expenses (VIII) | 53 392.00 | | | 53 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 624.00 | | | 22 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 487.00 | | | 7 157 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 705.00 | | | 7 071 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 781.00 | | | 85 781.00 |
HP References: Equipment leasing | 929 138.00 | | | 929 138.00 |
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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 | 2 500 708.00 | | 309 655.00 | 2 500 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 059.00 | |
I4 DECREASES Grand Total | | 141 410.00 | 2 668 953.00 | |
IO DECREASES Total including other intangible assets | | | 265 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 410.00 | 2 393 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 145.00 | | | 265 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 504.00 | | 309 655.00 | 2 225 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 059.00 | | | 10 059.00 |
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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 | 1 261 756.00 | 331 003.00 | 112 965.00 | 1 261 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 611.00 | 331 003.00 | 112 965.00 | 1 256 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 848.00 | | |
6T Receivables | 29 745.00 | | | 29 745.00 |
7B Total provisions for depreciation | 29 745.00 | | | 29 745.00 |
7C Grand total | 29 745.00 | 19 848.00 | | 29 745.00 |
UJ - Exceptional | | 19 848.00 | | |
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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 | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 1 490 041.00 | 1 490 041.00 | | 1 490 041.00 |
8C Staff and Related Accounts | 186 808.00 | 186 808.00 | | 186 808.00 |
8D Social Security and Other Social Organizations | 147 588.00 | 147 588.00 | | 147 588.00 |
UL Receivables related to investments | 112.00 | | | 112.00 |
UT Other financial assets | 9 820.00 | | | 9 820.00 |
UX Other trade receivables | 1 853 817.00 | | | 1 853 817.00 |
VA Doubtful or disputed receivables | 35 621.00 | | | 35 621.00 |
VB VAT | 141 059.00 | | | 141 059.00 |
VC Group and associates | 346.00 | | | 346.00 |
VH Loans with a maturity of more than one year at origin | 832 677.00 | 310 317.00 | 522 360.00 | 832 677.00 |
VJ Loans taken out during the year | 206 907.00 | | | 206 907.00 |
VK Loans repaid during the year | 357 104.00 | | | 357 104.00 |
VM Income taxes | 72 805.00 | | | 72 805.00 |
VP Miscellaneous | 158 080.00 | | | 158 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 493.00 | 29 493.00 | | 29 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 768.00 | | | 36 768.00 |
VS Prepaid expenses | 19 939.00 | | | 19 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 369.00 | 2 318 437.00 | 9 932.00 | 2 328 369.00 |
VW VAT | 364 156.00 | 364 156.00 | | 364 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 400.00 | 2 529 040.00 | 522 360.00 | 3 051 400.00 |
