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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 18 910.00 | 11 116.00 | 7 794.00 | 18 910.00 |
AT Other tangible assets | 809 697.00 | 413 865.00 | 395 832.00 | 809 697.00 |
BH Other financial assets | 35 097.00 | | 35 097.00 | 35 097.00 |
BJ TOTAL (I) | 945 337.00 | 426 613.00 | 518 724.00 | 945 337.00 |
BX Customers and related accounts | 854 109.00 | | 854 109.00 | 854 109.00 |
BZ Other receivables | 257 194.00 | | 257 194.00 | 257 194.00 |
CF Cash and cash equivalents | 207 075.00 | | 207 075.00 | 207 075.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 1 321 777.00 | | 1 321 777.00 | 1 321 777.00 |
CO Grand total (0 to V) | 2 267 114.00 | 426 613.00 | 1 840 501.00 | 2 267 114.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 179 000.00 | 179 000.00 | | 179 000.00 |
DH Retained earnings | 308 284.00 | 184 324.00 | | 308 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 700.00 | 123 961.00 | | 170 700.00 |
DL TOTAL (I) | 822 985.00 | 652 284.00 | | 822 985.00 |
DP Provisions for Risks | 128 763.00 | 196 466.00 | | 128 763.00 |
DR TOTAL (IV) | 128 763.00 | 196 466.00 | | 128 763.00 |
DU Loans and Debts from Credit Institutions (3) | 157 004.00 | 200 887.00 | | 157 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 787.00 | 24 434.00 | | 35 787.00 |
DX Trade payables and related accounts | 248 784.00 | 242 314.00 | | 248 784.00 |
DY Tax and social security liabilities | 439 431.00 | 409 234.00 | | 439 431.00 |
EA Other liabilities | 7 747.00 | 238.00 | | 7 747.00 |
EC TOTAL (IV) | 888 753.00 | 877 107.00 | | 888 753.00 |
EE Grand total (I to V) | 1 840 501.00 | 1 725 857.00 | | 1 840 501.00 |
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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 | 14 786.00 | | 14 786.00 | 14 786.00 |
FG Production sold - services | 4 186 355.00 | | 4 186 355.00 | 4 186 355.00 |
FJ Net sales | 4 201 141.00 | | 4 201 141.00 | 4 201 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 355.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 2 745.00 | |
FW Other purchases and external expenses | | | 2 367 616.00 | |
FX Taxes, duties, and similar payments | | | 64 993.00 | |
FY Salaries and Wages | | | 1 056 743.00 | |
FZ Social Security Contributions | | | 394 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 5 239.00 | |
GG - OPERATING RESULT (I - II) | | | 284 925.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | 8 427.00 | | 1 770.00 |
HB Exceptional income from capital transactions | 44 920.00 | 67 833.00 | | 44 920.00 |
HD Total exceptional income (VII) | 46 690.00 | 76 261.00 | | 46 690.00 |
HE Exceptional expenses on management operations | 72 728.00 | 37 137.00 | | 72 728.00 |
HF Exceptional expenses on capital transactions | 46 816.00 | 21 360.00 | | 46 816.00 |
HG Exceptional depreciation and provisions | | 93 876.00 | | |
HH Total exceptional expenses (VIII) | 119 544.00 | 152 373.00 | | 119 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 854.00 | -76 113.00 | | -72 854.00 |
HK Income tax | 36 200.00 | 15 842.00 | | 36 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 273.00 | 4 057 398.00 | | 4 329 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 573.00 | 3 933 437.00 | | 4 158 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 700.00 | 123 961.00 | | 170 700.00 |
HP References: Equipment leasing | 236 899.00 | 121 398.00 | | 236 899.00 |
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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 | 952 862.00 | | 87 299.00 | 952 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 975.00 | |
I4 DECREASES Grand Total | | 100 946.00 | 939 215.00 | |
IO DECREASES Total including other intangible assets | 1 633.00 | | 1 633.00 | 1 633.00 |
IY DECREASES Total Tangible Fixed Assets | | 100 946.00 | 828 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 254.00 | | 87 299.00 | 842 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 975.00 | | | 108 975.00 |
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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 | 370 164.00 | 110 579.00 | 54 130.00 | 370 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 532.00 | 110 579.00 | 54 130.00 | 368 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 466.00 | | 67 703.00 | 196 466.00 |
7C Grand total | 196 466.00 | | 67 703.00 | 196 466.00 |
UE of which provisions and reversals: - Operating | | | 67 703.00 | |
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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 | 248 784.00 | 248 784.00 | | 248 784.00 |
8C Staff and Related Accounts | 58 995.00 | 58 995.00 | | 58 995.00 |
8D Social Security and Other Social Organizations | 122 768.00 | 122 768.00 | | 122 768.00 |
8E Income Taxes | 20 908.00 | 20 908.00 | | 20 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 35 097.00 | 35 097.00 | | 35 097.00 |
UX Other trade receivables | 854 109.00 | | | 854 109.00 |
UY Staff and related accounts | 2 092.00 | | | 2 092.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 24 048.00 | | | 24 048.00 |
VC Group and associates | 151 358.00 | | | 151 358.00 |
VG Loans with a maturity of up to one year at origin | 98 125.00 | 98 125.00 | | 98 125.00 |
VH Loans with a maturity of more than one year at origin | 58 879.00 | 58 879.00 | | 58 879.00 |
VI Group and Associates | 35 787.00 | 35 787.00 | | 35 787.00 |
VJ Loans taken out during the year | 195 863.00 | | | 195 863.00 |
VK Loans repaid during the year | 192 495.00 | | | 192 495.00 |
VM Income taxes | 62 202.00 | | | 62 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 892.00 | 45 892.00 | | 45 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 382.00 | | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 800.00 | 1 149 800.00 | | 1 149 800.00 |
VW VAT | 190 869.00 | 190 869.00 | | 190 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 753.00 | 888 753.00 | | 888 753.00 |
