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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 800 399.00 | 678 040.00 | 122 359.00 | 800 399.00 |
AT Other tangible assets | 4 196 205.00 | 3 193 051.00 | 1 003 154.00 | 4 196 205.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 060 619.00 | 3 875 091.00 | 1 185 528.00 | 5 060 619.00 |
BT Goods | 15 192.00 | | 15 192.00 | 15 192.00 |
BX Customers and related accounts | 58 539.00 | | 58 539.00 | 58 539.00 |
BZ Other receivables | 175 116.00 | | 175 116.00 | 175 116.00 |
CF Cash and cash equivalents | 1 162 157.00 | | 1 162 157.00 | 1 162 157.00 |
CH Prepaid expenses | 44 077.00 | | 44 077.00 | 44 077.00 |
CJ TOTAL (II) | 1 455 080.00 | | 1 455 080.00 | 1 455 080.00 |
CO Grand total (0 to V) | 6 515 699.00 | 3 875 091.00 | 2 640 609.00 | 6 515 699.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 31 897.00 | | | 31 897.00 |
DH Retained earnings | -548 831.00 | | | -548 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 757.00 | | | 351 757.00 |
DL TOTAL (I) | 1 634 822.00 | | | 1 634 822.00 |
DU Loans and Debts from Credit Institutions (3) | 252 830.00 | | | 252 830.00 |
DX Trade payables and related accounts | 448 565.00 | | | 448 565.00 |
DY Tax and social security liabilities | 160 571.00 | | | 160 571.00 |
EA Other liabilities | 131 809.00 | | | 131 809.00 |
EB Prepaid income (2) | 12 011.00 | | | 12 011.00 |
EC TOTAL (IV) | 1 005 787.00 | | | 1 005 787.00 |
EE Grand total (I to V) | 2 640 609.00 | | | 2 640 609.00 |
EG Accrued income and payables due within one year | 1 005 787.00 | | | 1 005 787.00 |
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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 | 746 026.00 | | 746 026.00 | 746 026.00 |
FG Production sold - services | 3 599 622.00 | | 3 599 622.00 | 3 599 622.00 |
FJ Net sales | 4 345 647.00 | | 4 345 647.00 | 4 345 647.00 |
FO Operating subsidies | | | 242 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 336.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 4 694 694.00 | |
FS Purchases of goods (including customs duties) | | | 187 511.00 | |
FT Inventory change (goods) | | | 4 689.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 2 648 850.00 | |
FX Taxes, duties, and similar payments | | | 494 574.00 | |
FY Salaries and Wages | | | 465 257.00 | |
FZ Social Security Contributions | | | 103 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 337.00 | |
GE Other Expenses | | | 53 012.00 | |
GF Total Operating Expenses (II) | | | 4 374 328.00 | |
GG - OPERATING RESULT (I - II) | | | 320 365.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 336.00 | | | 103 336.00 |
A4 Equity method investments | 52 390.00 | | | 52 390.00 |
HA Exceptional income from management transactions | 45 658.00 | | | 45 658.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 47 958.00 | | | 47 958.00 |
HE Exceptional expenses on management operations | 8 586.00 | | | 8 586.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 239.00 | | | 39 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 652.00 | | | 4 742 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 896.00 | | | 4 390 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 757.00 | | | 351 757.00 |
HP References: Equipment leasing | 68 781.00 | | | 68 781.00 |
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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 | 5 001 709.00 | | 66 880.00 | 5 001 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 015.00 | |
I4 DECREASES Grand Total | | 7 970.00 | 5 060 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 970.00 | 4 996 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 937 694.00 | | 66 880.00 | 4 937 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 3 466 724.00 | 416 337.00 | 7 970.00 | 3 466 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | 216.00 | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 940.00 | 416 121.00 | 7 970.00 | 3 462 940.00 |
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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 | 448 565.00 | 448 565.00 | | 448 565.00 |
8C Staff and Related Accounts | 69 151.00 | 69 151.00 | | 69 151.00 |
8D Social Security and Other Social Organizations | 46 604.00 | 46 604.00 | | 46 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 809.00 | 131 809.00 | | 131 809.00 |
8L Deferred income | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 58 539.00 | | | 58 539.00 |
VB VAT | 22 357.00 | | | 22 357.00 |
VH Loans with a maturity of more than one year at origin | 252 830.00 | 252 830.00 | | 252 830.00 |
VM Income taxes | 23 449.00 | | | 23 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 309.00 | | | 129 309.00 |
VS Prepaid expenses | 44 077.00 | | | 44 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 731.00 | 277 731.00 | 60 000.00 | 337 731.00 |
VW VAT | 44 817.00 | 44 817.00 | | 44 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 787.00 | 1 005 787.00 | | 1 005 787.00 |
