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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 | 26 775.00 | 20 729.00 | 6 046.00 | 26 775.00 |
AN Land | 154 654.00 | 20 422.00 | 134 232.00 | 154 654.00 |
AR Technical installations, industrial equipment and tools | 202 780.00 | 167 579.00 | 35 201.00 | 202 780.00 |
AT Other tangible assets | 1 111 307.00 | 698 585.00 | 412 722.00 | 1 111 307.00 |
BF Loans | 68 847.00 | 8 267.00 | 60 581.00 | 68 847.00 |
BH Other financial assets | 144 628.00 | | 144 628.00 | 144 628.00 |
BJ TOTAL (I) | 1 708 992.00 | 915 582.00 | 793 410.00 | 1 708 992.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 890 034.00 | | 1 890 034.00 | 1 890 034.00 |
BZ Other receivables | 1 051 120.00 | | 1 051 120.00 | 1 051 120.00 |
CF Cash and cash equivalents | 244 354.00 | | 244 354.00 | 244 354.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 3 187 897.00 | | 3 187 897.00 | 3 187 897.00 |
CO Grand total (0 to V) | 4 896 889.00 | 915 582.00 | 3 981 308.00 | 4 896 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 816.00 | 7 816.00 | | 7 816.00 |
DH Retained earnings | -151 925.00 | -329 783.00 | | -151 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 885.00 | 177 855.00 | | 194 885.00 |
DL TOTAL (I) | 820 777.00 | 625 888.00 | | 820 777.00 |
DU Loans and Debts from Credit Institutions (3) | 90 220.00 | 308 516.00 | | 90 220.00 |
DX Trade payables and related accounts | 1 622 646.00 | 894 675.00 | | 1 622 646.00 |
DY Tax and social security liabilities | 1 447 664.00 | 2 013 491.00 | | 1 447 664.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 3 160 531.00 | 3 216 793.00 | | 3 160 531.00 |
EE Grand total (I to V) | 3 981 308.00 | 3 842 681.00 | | 3 981 308.00 |
EG Accrued income and payables due within one year | 3 153 746.00 | 3 170 217.00 | | 3 153 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 644.00 | 223 680.00 | | 43 644.00 |
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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 | 9 091 570.00 | | 9 091 570.00 | 9 091 570.00 |
FJ Net sales | 9 091 570.00 | | 9 091 570.00 | 9 091 570.00 |
FM Inventory production | | | -9 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 676.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 9 117 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 795.00 | |
FW Other purchases and external expenses | | | 4 073 464.00 | |
FX Taxes, duties, and similar payments | | | 103 370.00 | |
FY Salaries and Wages | | | 1 889 819.00 | |
FZ Social Security Contributions | | | 876 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 361.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 8 876 806.00 | |
GG - OPERATING RESULT (I - II) | | | 240 781.00 | |
GK Income from other securities and fixed asset receivables | | | 3 095.00 | |
GL Other interest and similar income | | | 9 554.00 | |
GP Total financial income (V) | | | 12 649.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 931.00 | 13 986.00 | | 8 931.00 |
HB Exceptional income from capital transactions | 13 442.00 | 667.00 | | 13 442.00 |
HD Total exceptional income (VII) | 22 373.00 | 14 653.00 | | 22 373.00 |
HE Exceptional expenses on management operations | 70 480.00 | 23 078.00 | | 70 480.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 73 280.00 | 23 078.00 | | 73 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 907.00 | -8 425.00 | | -50 907.00 |
HK Income tax | -2 133.00 | -533.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 152 609.00 | 7 513 517.00 | | 9 152 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957 724.00 | 7 335 662.00 | | 8 957 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 885.00 | 177 855.00 | | 194 885.00 |
HP References: Equipment leasing | 112 484.00 | 127 605.00 | | 112 484.00 |
HQ References: Real Estate Leasing | 102 310.00 | 96 360.00 | | 102 310.00 |
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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 | 1 667 036.00 | | | 1 667 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 476.00 | |
I4 DECREASES Grand Total | | | 1 708 992.00 | |
IO DECREASES Total including other intangible assets | | | 26 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 333.00 | | | 13 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 084.00 | | | 1 304 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 620.00 | | | 349 620.00 |
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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 | 813 768.00 | 135 361.00 | 41 814.00 | 813 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 554.00 | 13 175.00 | | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 214.00 | 122 186.00 | 41 814.00 | 806 214.00 |
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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 | 1 622 646.00 | 1 622 646.00 | | 1 622 646.00 |
UP Loans | 68 847.00 | | | 68 847.00 |
UT Other financial assets | 144 628.00 | | | 144 628.00 |
UX Other trade receivables | 1 051 120.00 | | | 1 051 120.00 |
VG Loans with a maturity of up to one year at origin | 43 644.00 | 43 644.00 | | 43 644.00 |
VH Loans with a maturity of more than one year at origin | 46 576.00 | 39 791.00 | 6 786.00 | 46 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447 664.00 | 1 447 664.00 | | 1 447 664.00 |
VS Prepaid expenses | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 019.00 | 2 943 543.00 | 213 476.00 | 3 157 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 531.00 | 3 153 746.00 | 6 785.00 | 3 160 531.00 |
