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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AP Buildings | 1 970 627.00 | 825 399.00 | 1 145 228.00 | 1 970 627.00 |
AR Technical installations, industrial equipment and tools | 42 038.00 | 29 204.00 | 12 834.00 | 42 038.00 |
AT Other tangible assets | 257 812.00 | 105 768.00 | 152 044.00 | 257 812.00 |
BB Receivables related to investments | 13 195.00 | | 13 195.00 | 13 195.00 |
BD Other fixed assets | 77 005.00 | | 77 005.00 | 77 005.00 |
BJ TOTAL (I) | 2 366 982.00 | 966 676.00 | 1 400 306.00 | 2 366 982.00 |
BT Goods | 1 728.00 | | 1 728.00 | 1 728.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 303 160.00 | | 303 160.00 | 303 160.00 |
BZ Other receivables | 63 060.00 | | 63 060.00 | 63 060.00 |
CF Cash and cash equivalents | 30 537.00 | | 30 537.00 | 30 537.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 405 482.00 | | 405 482.00 | 405 482.00 |
CO Grand total (0 to V) | 2 772 464.00 | 966 676.00 | 1 805 788.00 | 2 772 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 730.00 | | | 23 730.00 |
DB Share, merger, contribution premiums, etc. | 156 287.00 | | | 156 287.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 923.00 | | | 8 923.00 |
DH Retained earnings | -93 474.00 | | | -93 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 781.00 | | | 96 781.00 |
DL TOTAL (I) | 194 248.00 | | | 194 248.00 |
DU Loans and Debts from Credit Institutions (3) | 790 478.00 | | | 790 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 458.00 | | | 715 458.00 |
DX Trade payables and related accounts | 22 729.00 | | | 22 729.00 |
DY Tax and social security liabilities | 72 676.00 | | | 72 676.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 1 611 541.00 | | | 1 611 541.00 |
EE Grand total (I to V) | 1 805 788.00 | | | 1 805 788.00 |
EG Accrued income and payables due within one year | 859 721.00 | | | 859 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 658.00 | | | 38 658.00 |
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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 | 1 484.00 | | 1 484.00 | 1 484.00 |
FG Production sold - services | 635 602.00 | | 635 602.00 | 635 602.00 |
FJ Net sales | 637 086.00 | | 637 086.00 | 637 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FR Total operating income (I) | | | 641 234.00 | |
FT Inventory change (goods) | | | 6 566.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 281 727.00 | |
FX Taxes, duties, and similar payments | | | 28 151.00 | |
FY Salaries and Wages | | | 55 850.00 | |
FZ Social Security Contributions | | | 11 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 965.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 511 257.00 | |
GG - OPERATING RESULT (I - II) | | | 129 977.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 31 816.00 | |
GU Total financial expenses (VI) | | | 31 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 148.00 | | | 4 148.00 |
A2 TOTAL ASSETS | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 855.00 | | | 641 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 074.00 | | | 545 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 781.00 | | | 96 781.00 |
HP References: Equipment leasing | 14 124.00 | | | 14 124.00 |
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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 | 2 340 213.00 | | 26 769.00 | 2 340 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 200.00 | |
I4 DECREASES Grand Total | | | 2 366 982.00 | |
IO DECREASES Total including other intangible assets | | | 6 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 270 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 305.00 | | | 6 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 708.00 | | 26 769.00 | 2 243 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 200.00 | | | 90 200.00 |
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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 | 843 711.00 | 122 965.00 | | 843 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 406.00 | 122 965.00 | | 837 406.00 |
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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 | 22 729.00 | 22 729.00 | | 22 729.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 11 878.00 | 11 878.00 | | 11 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 13 195.00 | | | 13 195.00 |
UX Other trade receivables | 303 160.00 | | | 303 160.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VC Group and associates | 1 945.00 | | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 38 658.00 | 38 658.00 | | 38 658.00 |
VH Loans with a maturity of more than one year at origin | 751 820.00 | | 527 503.00 | 751 820.00 |
VI Group and Associates | 715 458.00 | 715 458.00 | | 715 458.00 |
VJ Loans taken out during the year | 15 408.00 | | | 15 408.00 |
VK Loans repaid during the year | 98 431.00 | | | 98 431.00 |
VM Income taxes | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 591.00 | | | 53 591.00 |
VS Prepaid expenses | 6 787.00 | | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 202.00 | 373 007.00 | 13 195.00 | 386 202.00 |
VW VAT | 56 125.00 | 56 125.00 | | 56 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 541.00 | 859 721.00 | 527 503.00 | 1 611 541.00 |
