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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 220 682.00 | 201 314.00 | 19 368.00 | 220 682.00 |
AT Other tangible assets | 251 541.00 | 66 263.00 | 185 278.00 | 251 541.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 472 223.00 | 267 577.00 | 204 646.00 | 472 223.00 |
BL Raw materials, supplies | 6 980.00 | | 6 980.00 | 6 980.00 |
BT Goods | 2 245.00 | | 2 245.00 | 2 245.00 |
BV Advances and down payments on orders | 23 583.00 | | 23 583.00 | 23 583.00 |
BX Customers and related accounts | 58 959.00 | 5 111.00 | 53 848.00 | 58 959.00 |
BZ Other receivables | 645 791.00 | | 645 791.00 | 645 791.00 |
CF Cash and cash equivalents | 31 555.00 | | 31 555.00 | 31 555.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 773 604.00 | 5 111.00 | 768 493.00 | 773 604.00 |
CO Grand total (0 to V) | 1 245 826.00 | 272 688.00 | 973 139.00 | 1 245 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 193.00 | 890 193.00 | | 890 193.00 |
DF Regulated reserves (1) | | -3.00 | | |
DH Retained earnings | -182 289.00 | -287 409.00 | | -182 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 761.00 | 105 120.00 | | 20 761.00 |
DL TOTAL (I) | 728 665.00 | 707 904.00 | | 728 665.00 |
DP Provisions for Risks | 10 329.00 | | | 10 329.00 |
DR TOTAL (IV) | 10 329.00 | | | 10 329.00 |
DU Loans and Debts from Credit Institutions (3) | 101 108.00 | | | 101 108.00 |
DX Trade payables and related accounts | 67 081.00 | 55 168.00 | | 67 081.00 |
DY Tax and social security liabilities | 43 978.00 | 90 070.00 | | 43 978.00 |
EA Other liabilities | 21 976.00 | 32 959.00 | | 21 976.00 |
EC TOTAL (IV) | 234 144.00 | 178 198.00 | | 234 144.00 |
EE Grand total (I to V) | 973 139.00 | 886 102.00 | | 973 139.00 |
EG Accrued income and payables due within one year | 234 144.00 | 178 198.00 | | 234 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 108.00 | | | 101 108.00 |
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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 | 20 483.00 | | 20 483.00 | 20 483.00 |
FG Production sold - services | 900 161.00 | | 900 161.00 | 900 161.00 |
FJ Net sales | 920 643.00 | | 920 643.00 | 920 643.00 |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 869.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 957 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 904.00 | |
FT Inventory change (goods) | | | -361.00 | |
FU Purchases of raw materials and other supplies | | | 76 461.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 381 902.00 | |
FX Taxes, duties, and similar payments | | | 27 645.00 | |
FY Salaries and Wages | | | 230 357.00 | |
FZ Social Security Contributions | | | 51 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 322.00 | |
GE Other Expenses | | | 115 084.00 | |
GF Total Operating Expenses (II) | | | 932 959.00 | |
GG - OPERATING RESULT (I - II) | | | 24 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 114.00 | |
GP Total financial income (V) | | | 10 114.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 109 618.00 | 132 456.00 | | 109 618.00 |
HA Exceptional income from management transactions | 447.00 | 5 837.00 | | 447.00 |
HB Exceptional income from capital transactions | 125 367.00 | 27 442.00 | | 125 367.00 |
HD Total exceptional income (VII) | 125 814.00 | 33 279.00 | | 125 814.00 |
HE Exceptional expenses on management operations | 14 929.00 | 645.00 | | 14 929.00 |
HF Exceptional expenses on capital transactions | 123 971.00 | 27 396.00 | | 123 971.00 |
HH Total exceptional expenses (VIII) | 138 900.00 | 28 040.00 | | 138 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 086.00 | 5 239.00 | | -13 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 065.00 | 1 093 373.00 | | 1 093 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 304.00 | 988 253.00 | | 1 072 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 761.00 | 105 120.00 | | 20 761.00 |
HP References: Equipment leasing | 47 270.00 | 468.00 | | 47 270.00 |
HQ References: Real Estate Leasing | 101.00 | 91 473.00 | | 101.00 |
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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 | 557 913.00 | | 61 994.00 | 557 913.00 |
I4 DECREASES Grand Total | | 147 685.00 | 472 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 685.00 | 472 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 913.00 | | 61 994.00 | 557 913.00 |
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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 | 258 808.00 | 31 096.00 | 22 327.00 | 258 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 808.00 | 31 096.00 | 22 327.00 | 258 808.00 |
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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 | 67 081.00 | 67 081.00 | | 67 081.00 |
8C Staff and Related Accounts | 16 765.00 | 16 765.00 | | 16 765.00 |
8D Social Security and Other Social Organizations | 18 701.00 | 18 701.00 | | 18 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 976.00 | 21 976.00 | | 21 976.00 |
UX Other trade receivables | 53 848.00 | | | 53 848.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 5 111.00 | | | 5 111.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VC Group and associates | 613 418.00 | | | 613 418.00 |
VG Loans with a maturity of up to one year at origin | 101 108.00 | 101 108.00 | | 101 108.00 |
VP Miscellaneous | 10 842.00 | | | 10 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | | | 15 084.00 |
VS Prepaid expenses | 4 492.00 | | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 241.00 | 709 241.00 | | 709 241.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 144.00 | 234 144.00 | | 234 144.00 |
