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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 629.00 | 400.00 | 3 228.00 | 3 629.00 |
AP Buildings | 86 579.00 | 4 435.00 | 82 143.00 | 86 579.00 |
AR Technical installations, industrial equipment and tools | 29 727.00 | 1 933.00 | 27 793.00 | 29 727.00 |
AT Other tangible assets | 23 596.00 | 1 520.00 | 22 076.00 | 23 596.00 |
BD Other fixed assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 052 865.00 | 8 290.00 | 1 044 574.00 | 1 052 865.00 |
BX Customers and related accounts | 531 244.00 | | 531 244.00 | 531 244.00 |
BZ Other receivables | 788 640.00 | | 788 640.00 | 788 640.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 324 415.00 | | 1 324 415.00 | 1 324 415.00 |
CO Grand total (0 to V) | 2 377 280.00 | 8 290.00 | 2 368 990.00 | 2 377 280.00 |
CU Other investments | 900 766.00 | | 900 766.00 | 900 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 663 908.00 | | | 663 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 532.00 | | | 76 532.00 |
DL TOTAL (I) | 784 441.00 | | | 784 441.00 |
DU Loans and Debts from Credit Institutions (3) | 465 698.00 | | | 465 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 803.00 | | | 620 803.00 |
DX Trade payables and related accounts | 33 139.00 | | | 33 139.00 |
DY Tax and social security liabilities | 198 902.00 | | | 198 902.00 |
DZ Fixed asset liabilities and related accounts | 23 370.00 | | | 23 370.00 |
EA Other liabilities | 242 635.00 | | | 242 635.00 |
EC TOTAL (IV) | 1 584 549.00 | | | 1 584 549.00 |
EE Grand total (I to V) | 2 368 990.00 | | | 2 368 990.00 |
EG Accrued income and payables due within one year | 1 385 085.00 | | | 1 385 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 488.00 | | | 188 488.00 |
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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 | 504 194.00 | | 504 194.00 | 504 194.00 |
FJ Net sales | 504 194.00 | | 504 194.00 | 504 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 843.00 | |
FR Total operating income (I) | | | 517 038.00 | |
FW Other purchases and external expenses | | | 110 197.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 297 884.00 | |
FZ Social Security Contributions | | | 74 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GF Total Operating Expenses (II) | | | 493 879.00 | |
GG - OPERATING RESULT (I - II) | | | 23 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GK Income from other securities and fixed asset receivables | | | 30 585.00 | |
GP Total financial income (V) | | | 30 802.00 | |
GR Interest and similar expenses | | | 16 724.00 | |
GU Total financial expenses (VI) | | | 16 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 843.00 | | | 12 843.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HK Income tax | -40 749.00 | | | -40 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 840.00 | | | 547 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 308.00 | | | 471 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 532.00 | | | 76 532.00 |
HP References: Equipment leasing | 24 073.00 | | | 24 073.00 |
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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 | 935 390.00 | | | 935 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 333.00 | |
I4 DECREASES Grand Total | | | 1 052 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 356.00 | | | 27 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 034.00 | | | 908 034.00 |
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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 | 2 476.00 | 5 814.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 5 814.00 | | 2 476.00 |
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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 | 33 139.00 | 33 139.00 | | 33 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 370.00 | 23 370.00 | | 23 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 439.00 | 863 439.00 | | 863 439.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 188 489.00 | 188 489.00 | | 188 489.00 |
VH Loans with a maturity of more than one year at origin | 277 210.00 | 77 747.00 | 152 568.00 | 277 210.00 |
VJ Loans taken out during the year | 222 032.00 | | | 222 032.00 |
VK Loans repaid during the year | 80 662.00 | | | 80 662.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 306.00 | 1 320 106.00 | 4 200.00 | 1 324 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 549.00 | 1 385 086.00 | 152 568.00 | 1 584 549.00 |
