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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 | 6 816.00 | 6 689.00 | 127.00 | 6 816.00 |
AP Buildings | 1 402 020.00 | 447 766.00 | 954 254.00 | 1 402 020.00 |
AR Technical installations, industrial equipment and tools | 218 388.00 | 160 379.00 | 58 010.00 | 218 388.00 |
AT Other tangible assets | 389 905.00 | 280 075.00 | 109 830.00 | 389 905.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 017 519.00 | 894 909.00 | 1 122 610.00 | 2 017 519.00 |
BL Raw materials, supplies | 26 181.00 | | 26 181.00 | 26 181.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 1 087 496.00 | | 1 087 496.00 | 1 087 496.00 |
BZ Other receivables | 158 130.00 | | 158 130.00 | 158 130.00 |
CD Marketable securities | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 700 360.00 | | 700 360.00 | 700 360.00 |
CH Prepaid expenses | 44 896.00 | | 44 896.00 | 44 896.00 |
CJ TOTAL (II) | 2 056 461.00 | | 2 056 461.00 | 2 056 461.00 |
CO Grand total (0 to V) | 4 073 980.00 | 894 909.00 | 3 179 071.00 | 4 073 980.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 733 490.00 | 732 924.00 | | 733 490.00 |
DH Retained earnings | 928 464.00 | 998 786.00 | | 928 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 020.00 | 5 665.00 | | 35 020.00 |
DL TOTAL (I) | 2 026 974.00 | 2 067 374.00 | | 2 026 974.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 465.00 | 426 686.00 | | 310 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114.00 | 24 186.00 | | 12 114.00 |
DX Trade payables and related accounts | 466 335.00 | 309 733.00 | | 466 335.00 |
DY Tax and social security liabilities | 328 483.00 | 255 846.00 | | 328 483.00 |
EA Other liabilities | 22 701.00 | 10 931.00 | | 22 701.00 |
EB Prepaid income (2) | | 2 034.00 | | |
EC TOTAL (IV) | 1 140 098.00 | 1 029 415.00 | | 1 140 098.00 |
EE Grand total (I to V) | 3 179 071.00 | 3 096 789.00 | | 3 179 071.00 |
EG Accrued income and payables due within one year | 950 251.00 | 747 713.00 | | 950 251.00 |
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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 | 3 002 726.00 | | 3 002 726.00 | 3 002 726.00 |
FJ Net sales | 3 002 726.00 | | 3 002 726.00 | 3 002 726.00 |
FM Inventory production | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 494.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 084 410.00 | |
FU Purchases of raw materials and other supplies | | | 542 719.00 | |
FV Inventory change (raw materials and supplies) | | | -11 338.00 | |
FW Other purchases and external expenses | | | 928 126.00 | |
FX Taxes, duties, and similar payments | | | 34 315.00 | |
FY Salaries and Wages | | | 1 100 060.00 | |
FZ Social Security Contributions | | | 362 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 109 914.00 | |
GG - OPERATING RESULT (I - II) | | | -25 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 12 238.00 | |
GP Total financial income (V) | | | 12 282.00 | |
GR Interest and similar expenses | | | 18 097.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 18 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 494.00 | 70 988.00 | | 70 494.00 |
HA Exceptional income from management transactions | 1 739.00 | 11 621.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 71 500.00 | 13 600.00 | | 71 500.00 |
HD Total exceptional income (VII) | 73 239.00 | 25 221.00 | | 73 239.00 |
HE Exceptional expenses on management operations | 3 635.00 | 347.00 | | 3 635.00 |
HF Exceptional expenses on capital transactions | 5 394.00 | | | 5 394.00 |
HH Total exceptional expenses (VIII) | 9 029.00 | 347.00 | | 9 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 210.00 | 24 874.00 | | 64 210.00 |
HK Income tax | -2 133.00 | -1 328.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 931.00 | 3 495 787.00 | | 3 169 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 912.00 | 3 490 122.00 | | 3 134 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 020.00 | 5 665.00 | | 35 020.00 |
HP References: Equipment leasing | 57 378.00 | 93 762.00 | | 57 378.00 |
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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 | 2 018 140.00 | | 62 805.00 | 2 018 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 389.00 | |
I4 DECREASES Grand Total | | 63 426.00 | 2 017 519.00 | |
IO DECREASES Total including other intangible assets | | | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 527.00 | 2 010 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 346.00 | | 470.00 | 6 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 567.00 | | 62 273.00 | 2 010 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | 62.00 | 1 227.00 |
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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 | 810 077.00 | 141 966.00 | 57 134.00 | 810 077.00 |
PE DEPRECIATION Total including other intangible assets | 6 346.00 | 343.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 731.00 | 141 623.00 | 57 134.00 | 803 731.00 |
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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 | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 466 335.00 | 466 335.00 | | 466 335.00 |
8C Staff and Related Accounts | 38 776.00 | 38 776.00 | | 38 776.00 |
8D Social Security and Other Social Organizations | 108 301.00 | 108 301.00 | | 108 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 701.00 | 22 701.00 | | 22 701.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 1 087 496.00 | | | 1 087 496.00 |
UZ Social Security, other social security organizations | 49 790.00 | | | 49 790.00 |
VB VAT | 44 201.00 | | | 44 201.00 |
VC Group and associates | 15 406.00 | | | 15 406.00 |
VH Loans with a maturity of more than one year at origin | 310 465.00 | 120 618.00 | 189 847.00 | 310 465.00 |
VI Group and Associates | 11 514.00 | 11 514.00 | | 11 514.00 |
VJ Loans taken out during the year | 28 763.00 | | | 28 763.00 |
VK Loans repaid during the year | 144 984.00 | | | 144 984.00 |
VM Income taxes | 47 046.00 | | | 47 046.00 |
VP Miscellaneous | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 931.00 | 13 931.00 | | 13 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 44 896.00 | | | 44 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 912.00 | 1 290 523.00 | 389.00 | 1 290 912.00 |
VW VAT | 167 475.00 | 167 475.00 | | 167 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 098.00 | 950 251.00 | 189 847.00 | 1 140 098.00 |
