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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 27 896.00 | 21 305.00 | 6 591.00 | 27 896.00 |
AR Technical installations, industrial equipment and tools | 12 907.00 | 12 907.00 | | 12 907.00 |
AT Other tangible assets | 2 179 893.00 | 738 573.00 | 1 441 320.00 | 2 179 893.00 |
BJ TOTAL (I) | 2 260 438.00 | 774 527.00 | 1 485 911.00 | 2 260 438.00 |
BL Raw materials, supplies | 27 268.00 | | 27 268.00 | 27 268.00 |
BX Customers and related accounts | 823 640.00 | 15 297.00 | 808 343.00 | 823 640.00 |
BZ Other receivables | 311 030.00 | | 311 030.00 | 311 030.00 |
CF Cash and cash equivalents | 72 041.00 | | 72 041.00 | 72 041.00 |
CH Prepaid expenses | 47 422.00 | | 47 422.00 | 47 422.00 |
CJ TOTAL (II) | 1 281 401.00 | 15 297.00 | 1 266 104.00 | 1 281 401.00 |
CO Grand total (0 to V) | 3 541 839.00 | 789 824.00 | 2 752 015.00 | 3 541 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 240 237.00 | | | 240 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 006.00 | | | 127 006.00 |
DK Regulated provisions | 21 962.00 | | | 21 962.00 |
DL TOTAL (I) | 625 705.00 | | | 625 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 335.00 | | | 1 204 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 453 748.00 | | | 453 748.00 |
DY Tax and social security liabilities | 455 675.00 | | | 455 675.00 |
EA Other liabilities | 9 220.00 | | | 9 220.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 2 126 310.00 | | | 2 126 310.00 |
EE Grand total (I to V) | 2 752 015.00 | | | 2 752 015.00 |
EG Accrued income and payables due within one year | 1 240 327.00 | | | 1 240 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -507.00 | | -507.00 | -507.00 |
FG Production sold - services | 4 468 870.00 | | 4 468 870.00 | 4 468 870.00 |
FJ Net sales | 4 468 363.00 | | 4 468 363.00 | 4 468 363.00 |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 301.00 | |
FQ Other income | | | 56 885.00 | |
FR Total operating income (I) | | | 4 545 710.00 | |
FU Purchases of raw materials and other supplies | | | 926 517.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 1 591 737.00 | |
FX Taxes, duties, and similar payments | | | 87 113.00 | |
FY Salaries and Wages | | | 1 312 051.00 | |
FZ Social Security Contributions | | | 269 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 562.00 | |
GE Other Expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 4 400 898.00 | |
GG - OPERATING RESULT (I - II) | | | 144 812.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 301.00 | | | 12 301.00 |
HA Exceptional income from management transactions | 3 411.00 | | | 3 411.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 911.00 | | | 13 911.00 |
HG Exceptional depreciation and provisions | 10 091.00 | | | 10 091.00 |
HH Total exceptional expenses (VIII) | 10 091.00 | | | 10 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | | | 3 820.00 |
HK Income tax | 14 331.00 | | | 14 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 621.00 | | | 4 559 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 615.00 | | | 4 432 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 006.00 | | | 127 006.00 |
HP References: Equipment leasing | 252 832.00 | | | 252 832.00 |
HQ References: Real Estate Leasing | 157 279.00 | | | 157 279.00 |
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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 | 1 670 751.00 | | 807 170.00 | 1 670 751.00 |
I4 DECREASES Grand Total | | 217 483.00 | 2 260 438.00 | |
IO DECREASES Total including other intangible assets | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 483.00 | 2 220 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742.00 | | | 39 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 009.00 | | 807 170.00 | 1 631 009.00 |
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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 | 780 448.00 | 201 562.00 | 207 483.00 | 780 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 706.00 | 201 562.00 | 207 483.00 | 778 706.00 |
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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 | 453 748.00 | 453 748.00 | | 453 748.00 |
8C Staff and Related Accounts | 154 630.00 | 154 630.00 | | 154 630.00 |
8D Social Security and Other Social Organizations | 103 895.00 | 103 895.00 | | 103 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 805 332.00 | | | 805 332.00 |
UY Staff and related accounts | 2 352.00 | | | 2 352.00 |
VA Doubtful or disputed receivables | 18 309.00 | | | 18 309.00 |
VB VAT | 179 498.00 | | | 179 498.00 |
VH Loans with a maturity of more than one year at origin | 1 204 335.00 | 318 351.00 | 885 983.00 | 1 204 335.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VJ Loans taken out during the year | 778 800.00 | | | 778 800.00 |
VK Loans repaid during the year | 231 385.00 | | | 231 385.00 |
VM Income taxes | 76 815.00 | | | 76 815.00 |
VN Other taxes, similar payments | 49 525.00 | | | 49 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 852.00 | 20 852.00 | | 20 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 47 422.00 | | | 47 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 093.00 | 1 182 093.00 | | 1 182 093.00 |
VW VAT | 176 297.00 | 176 297.00 | | 176 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 310.00 | 1 240 327.00 | 885 983.00 | 2 126 310.00 |
