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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 26 138.00 | 26 138.00 | | 26 138.00 |
AR Technical installations, industrial equipment and tools | 556 286.00 | 357 740.00 | 198 546.00 | 556 286.00 |
AT Other tangible assets | 164 004.00 | 107 357.00 | 56 647.00 | 164 004.00 |
BF Loans | 1 588 966.00 | | 1 588 966.00 | 1 588 966.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 2 396 843.00 | 491 236.00 | 1 905 607.00 | 2 396 843.00 |
BX Customers and related accounts | 1 095 291.00 | 52 099.00 | 1 043 191.00 | 1 095 291.00 |
BZ Other receivables | 2 176 413.00 | | 2 176 413.00 | 2 176 413.00 |
CF Cash and cash equivalents | 71 224.00 | | 71 224.00 | 71 224.00 |
CH Prepaid expenses | 52 229.00 | | 52 229.00 | 52 229.00 |
CJ TOTAL (II) | 3 395 158.00 | 52 099.00 | 3 343 058.00 | 3 395 158.00 |
CO Grand total (0 to V) | 5 792 001.00 | 543 336.00 | 5 248 665.00 | 5 792 001.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 559 846.00 | 1 636 871.00 | | 1 559 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 098.00 | 272 974.00 | | -611 098.00 |
DL TOTAL (I) | 959 747.00 | 1 920 846.00 | | 959 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 676.00 | 1 732 388.00 | | 1 444 676.00 |
DX Trade payables and related accounts | 478 876.00 | 517 472.00 | | 478 876.00 |
DY Tax and social security liabilities | 454 173.00 | 452 274.00 | | 454 173.00 |
EA Other liabilities | 1 911 192.00 | 1 596 631.00 | | 1 911 192.00 |
EC TOTAL (IV) | 4 288 917.00 | 4 298 767.00 | | 4 288 917.00 |
EE Grand total (I to V) | 5 248 665.00 | 6 219 613.00 | | 5 248 665.00 |
EG Accrued income and payables due within one year | 3 135 526.00 | 2 857 624.00 | | 3 135 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533.00 | 11 402.00 | | 3 533.00 |
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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 | 4 192 400.00 | 95 694.00 | 4 288 094.00 | 4 192 400.00 |
FJ Net sales | 4 192 400.00 | 95 694.00 | 4 288 094.00 | 4 192 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 481.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 4 566 576.00 | |
FW Other purchases and external expenses | | | 3 022 483.00 | |
FX Taxes, duties, and similar payments | | | 77 179.00 | |
FY Salaries and Wages | | | 973 767.00 | |
FZ Social Security Contributions | | | 334 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 285.00 | |
GE Other Expenses | | | 38 927.00 | |
GF Total Operating Expenses (II) | | | 4 483 531.00 | |
GG - OPERATING RESULT (I - II) | | | 83 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 229.00 | |
GK Income from other securities and fixed asset receivables | | | 49 014.00 | |
GL Other interest and similar income | | | 20 727.00 | |
GP Total financial income (V) | | | 73 971.00 | |
GR Interest and similar expenses | | | 75 562.00 | |
GU Total financial expenses (VI) | | | 75 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 641.00 | 123 665.00 | | 180 641.00 |
HA Exceptional income from management transactions | 8 044.00 | 1 390.00 | | 8 044.00 |
HB Exceptional income from capital transactions | 800.00 | 4 090.00 | | 800.00 |
HD Total exceptional income (VII) | 8 844.00 | 5 481.00 | | 8 844.00 |
HE Exceptional expenses on management operations | 1 188.00 | 2 815.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 700 208.00 | 50.00 | | 700 208.00 |
HH Total exceptional expenses (VIII) | 701 396.00 | 2 865.00 | | 701 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 551.00 | 2 615.00 | | -692 551.00 |
HK Income tax | | -2 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 392.00 | 5 049 266.00 | | 4 649 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 491.00 | 4 776 291.00 | | 5 260 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 098.00 | 272 974.00 | | -611 098.00 |
HP References: Equipment leasing | 537 629.00 | 560 871.00 | | 537 629.00 |
HQ References: Real Estate Leasing | 537 629.00 | | | 537 629.00 |
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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 | 2 705 134.00 | | 101 925.00 | 2 705 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308 547.00 | 1 642 791.00 | |
I4 DECREASES Grand Total | | 410 216.00 | 2 396 844.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 669.00 | 746 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 773.00 | | 98 325.00 | 749 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 738.00 | | 3 600.00 | 1 947 738.00 |
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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 | 534 536.00 | 32 538.00 | 75 838.00 | 534 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 536.00 | 32 538.00 | 75 838.00 | 534 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 655.00 | 4 285.00 | 49 840.00 | 97 655.00 |
7B Total provisions for depreciation | 97 655.00 | 4 285.00 | 49 840.00 | 97 655.00 |
7C Grand total | 97 655.00 | 4 285.00 | 49 840.00 | 97 655.00 |
UE of which provisions and reversals: - Operating | | 4 285.00 | 49 840.00 | |
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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 | 478 876.00 | 478 876.00 | | 478 876.00 |
8C Staff and Related Accounts | 141 781.00 | 141 781.00 | | 141 781.00 |
8D Social Security and Other Social Organizations | 87 957.00 | 87 957.00 | | 87 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 255.00 | 25 255.00 | | 25 255.00 |
UP Loans | 1 588 966.00 | 317 267.00 | 1 271 700.00 | 1 588 966.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 1 037 223.00 | 1 037 223.00 | | 1 037 223.00 |
UY Staff and related accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
VA Doubtful or disputed receivables | 58 068.00 | | 58 068.00 | 58 068.00 |
VB VAT | 68 546.00 | 68 546.00 | | 68 546.00 |
VC Group and associates | 2 086 215.00 | 2 086 215.00 | | 2 086 215.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 1 441 143.00 | 287 752.00 | 1 153 391.00 | 1 441 143.00 |
VI Group and Associates | 1 885 938.00 | 1 885 938.00 | | 1 885 938.00 |
VK Loans repaid during the year | 279 843.00 | | | 279 843.00 |
VP Miscellaneous | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
VS Prepaid expenses | 52 229.00 | 52 229.00 | | 52 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 525.00 | 3 583 132.00 | 1 333 393.00 | 4 916 525.00 |
VW VAT | 224 435.00 | 224 435.00 | | 224 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 918.00 | 3 135 527.00 | 1 153 391.00 | 4 288 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
