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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 195.00 | 8 090.00 | 161 105.00 | 169 195.00 |
AP Buildings | 635 189.00 | 574 847.00 | 60 342.00 | 635 189.00 |
AT Other tangible assets | 7 886 265.00 | 3 453 436.00 | 4 432 830.00 | 7 886 265.00 |
BB Receivables related to investments | 274 678.00 | | 274 678.00 | 274 678.00 |
BJ TOTAL (I) | 9 541 341.00 | 4 036 372.00 | 5 504 969.00 | 9 541 341.00 |
BT Goods | | | | |
BX Customers and related accounts | 492 664.00 | 179 818.00 | 312 846.00 | 492 664.00 |
BZ Other receivables | 237 471.00 | | 237 471.00 | 237 471.00 |
CF Cash and cash equivalents | 135 695.00 | | 135 695.00 | 135 695.00 |
CJ TOTAL (II) | 865 830.00 | 179 818.00 | 686 012.00 | 865 830.00 |
CO Grand total (0 to V) | 10 407 172.00 | 4 216 190.00 | 6 190 981.00 | 10 407 172.00 |
CU Other investments | 576 015.00 | | 576 015.00 | 576 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 047 070.00 | 1 025 590.00 | | 1 047 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 613.00 | 81 480.00 | | 77 613.00 |
DL TOTAL (I) | 1 234 683.00 | 1 217 070.00 | | 1 234 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414 133.00 | 2 749 449.00 | | 4 414 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 925.00 | 29 355.00 | | 39 925.00 |
DX Trade payables and related accounts | 456 744.00 | 356 949.00 | | 456 744.00 |
DY Tax and social security liabilities | 37 384.00 | 39 160.00 | | 37 384.00 |
EA Other liabilities | 8 112.00 | 21 416.00 | | 8 112.00 |
EC TOTAL (IV) | 4 956 298.00 | 3 196 329.00 | | 4 956 298.00 |
EE Grand total (I to V) | 6 190 981.00 | 4 413 399.00 | | 6 190 981.00 |
EG Accrued income and payables due within one year | 1 786 113.00 | 1 340 306.00 | | 1 786 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 413.00 | | 363.00 |
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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 | 30 350.00 | | 30 350.00 | 30 350.00 |
FG Production sold - services | 2 551 667.00 | | 2 551 667.00 | 2 551 667.00 |
FJ Net sales | 2 582 017.00 | | 2 582 017.00 | 2 582 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 585 303.00 | |
FS Purchases of goods (including customs duties) | | | 35 030.00 | |
FW Other purchases and external expenses | | | 848 469.00 | |
FX Taxes, duties, and similar payments | | | 62 587.00 | |
FY Salaries and Wages | | | 150 793.00 | |
FZ Social Security Contributions | | | 67 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 564 167.00 | |
GG - OPERATING RESULT (I - II) | | | 21 137.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 46 040.00 | |
GU Total financial expenses (VI) | | | 46 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | 21 627.00 | | 693.00 |
HB Exceptional income from capital transactions | 297 150.00 | 102 790.00 | | 297 150.00 |
HD Total exceptional income (VII) | 297 150.00 | 102 790.00 | | 297 150.00 |
HE Exceptional expenses on management operations | 95.00 | 114.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 172 085.00 | 31 275.00 | | 172 085.00 |
HH Total exceptional expenses (VIII) | 172 180.00 | 31 389.00 | | 172 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 970.00 | 71 401.00 | | 124 970.00 |
HK Income tax | 25 420.00 | 30 314.00 | | 25 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 420.00 | 2 553 807.00 | | 2 885 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 807.00 | 2 472 327.00 | | 2 807 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 613.00 | 81 480.00 | | 77 613.00 |
HP References: Equipment leasing | 637 314.00 | 683 125.00 | | 637 314.00 |
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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 | 7 915 235.00 | | 3 042 006.00 | 7 915 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 850 692.00 | |
I4 DECREASES Grand Total | | 1 415 900.00 | 9 541 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315 900.00 | 8 690 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964 543.00 | | 3 042 006.00 | 6 964 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 692.00 | | | 950 692.00 |
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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 | 3 863 704.00 | 1 316 483.00 | 1 143 815.00 | 3 863 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863 704.00 | 1 316 483.00 | 1 143 815.00 | 3 863 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 948.00 | 83 451.00 | 2 581.00 | 98 948.00 |
7B Total provisions for depreciation | 98 948.00 | 83 451.00 | 2 581.00 | 98 948.00 |
7C Grand total | 98 948.00 | 83 451.00 | 2 581.00 | 98 948.00 |
UE of which provisions and reversals: - Operating | | 83 451.00 | 2 581.00 | |
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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
8B Suppliers and Related Accounts | 456 744.00 | 456 744.00 | | 456 744.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
UL Receivables related to investments | 274 678.00 | | | 274 678.00 |
UX Other trade receivables | 276 979.00 | | | 276 979.00 |
VA Doubtful or disputed receivables | 215 685.00 | | | 215 685.00 |
VB VAT | 233 930.00 | | | 233 930.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 4 413 769.00 | 1 243 584.00 | 3 170 186.00 | 4 413 769.00 |
VI Group and Associates | 28 764.00 | 28 764.00 | | 28 764.00 |
VJ Loans taken out during the year | 2 917 608.00 | | | 2 917 608.00 |
VK Loans repaid during the year | 1 252 874.00 | | | 1 252 874.00 |
VM Income taxes | 2 932.00 | | | 2 932.00 |
VP Miscellaneous | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 813.00 | 730 136.00 | 274 678.00 | 1 004 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 298.00 | 1 786 113.00 | 3 170 186.00 | 4 956 298.00 |
