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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 | 10 864.00 | 10 864.00 | | 10 864.00 |
AP Buildings | 4 804.00 | 2 689.00 | 2 115.00 | 4 804.00 |
AT Other tangible assets | 68 264.00 | 46 547.00 | 21 717.00 | 68 264.00 |
BH Other financial assets | 33 808.00 | | 33 808.00 | 33 808.00 |
BJ TOTAL (I) | 319 463.00 | 60 101.00 | 259 361.00 | 319 463.00 |
BN Goods in progress | 678 493.00 | | 678 493.00 | 678 493.00 |
BT Goods | 17 000.00 | 13 000.00 | 4 000.00 | 17 000.00 |
BX Customers and related accounts | 1 013 792.00 | | 1 013 792.00 | 1 013 792.00 |
BZ Other receivables | 4 589 728.00 | | 4 589 728.00 | 4 589 728.00 |
CF Cash and cash equivalents | 90 787.00 | | 90 787.00 | 90 787.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 6 396 294.00 | 13 000.00 | 6 383 294.00 | 6 396 294.00 |
CO Grand total (0 to V) | 6 715 757.00 | 73 101.00 | 6 642 655.00 | 6 715 757.00 |
CU Other investments | 201 720.00 | | 201 720.00 | 201 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 8 266.00 | | | 8 266.00 |
DH Retained earnings | 41 624.00 | | | 41 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 987.00 | | | 65 987.00 |
DL TOTAL (I) | 565 878.00 | | | 565 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 481.00 | | | 1 813 481.00 |
DX Trade payables and related accounts | 270 414.00 | | | 270 414.00 |
DY Tax and social security liabilities | 312 491.00 | | | 312 491.00 |
EA Other liabilities | 3 680 388.00 | | | 3 680 388.00 |
EC TOTAL (IV) | 6 076 776.00 | | | 6 076 776.00 |
EE Grand total (I to V) | 6 642 655.00 | | | 6 642 655.00 |
EG Accrued income and payables due within one year | 5 382 820.00 | | | 5 382 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 361.00 | | | 599 361.00 |
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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 | 1 027 699.00 | | 1 027 699.00 | 1 027 699.00 |
FG Production sold - services | 1 064 588.00 | 6 813.00 | 1 071 402.00 | 1 064 588.00 |
FJ Net sales | 2 092 288.00 | 6 813.00 | 2 099 101.00 | 2 092 288.00 |
FM Inventory production | | | -560 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 558.00 | |
FR Total operating income (I) | | | 2 091 521.00 | |
FS Purchases of goods (including customs duties) | | | 24 735.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 1 492 925.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 317 321.00 | |
FZ Social Security Contributions | | | 129 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 986 318.00 | |
GG - OPERATING RESULT (I - II) | | | 105 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 51 151.00 | |
GR Interest and similar expenses | | | 90 073.00 | |
GU Total financial expenses (VI) | | | 90 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 558.00 | | | 552 558.00 |
HA Exceptional income from management transactions | 5 305.00 | | | 5 305.00 |
HD Total exceptional income (VII) | 5 305.00 | | | 5 305.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | | | 4 892.00 |
HK Income tax | 5 186.00 | | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 978.00 | | | 2 147 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 991.00 | | | 2 081 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 987.00 | | | 65 987.00 |
HP References: Equipment leasing | 33 412.00 | | | 33 412.00 |
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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 | 289 474.00 | | 32 858.00 | 289 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 865.00 | 235 529.00 | |
I4 DECREASES Grand Total | | 2 865.00 | 319 463.00 | |
IO DECREASES Total including other intangible assets | | | 10 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 865.00 | | | 10 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 144.00 | | 7 926.00 | 65 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 465.00 | | 24 928.00 | 213 465.00 |
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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 | 48 437.00 | 11 665.00 | | 48 437.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | 488.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 060.00 | 11 177.00 | | 38 060.00 |
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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 | 270 415.00 | 270 415.00 | | 270 415.00 |
8D Social Security and Other Social Organizations | 312 492.00 | 312 492.00 | | 312 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680 389.00 | 3 680 389.00 | | 3 680 389.00 |
UT Other financial assets | 33 808.00 | | 33 808.00 | 33 808.00 |
UX Other trade receivables | 1 013 793.00 | 1 013 793.00 | | 1 013 793.00 |
VG Loans with a maturity of up to one year at origin | 599 362.00 | 599 362.00 | | 599 362.00 |
VH Loans with a maturity of more than one year at origin | 1 214 120.00 | 520 164.00 | 573 956.00 | 1 214 120.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 19 571.00 | | | 19 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589 728.00 | 4 589 728.00 | | 4 589 728.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643 822.00 | 5 610 013.00 | 33 808.00 | 5 643 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 076 777.00 | 5 382 821.00 | 573 956.00 | 6 076 777.00 |
