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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 15 846.00 | 12 423.00 | 3 423.00 | 15 846.00 |
AR Technical installations, industrial equipment and tools | 51 319.00 | 44 482.00 | 6 837.00 | 51 319.00 |
AT Other tangible assets | 2 751 985.00 | 1 758 251.00 | 993 733.00 | 2 751 985.00 |
AV Fixed assets in progress | 53 786.00 | | 53 786.00 | 53 786.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 3 148 240.00 | 1 820 301.00 | 1 327 938.00 | 3 148 240.00 |
BX Customers and related accounts | 2 819 030.00 | 420.00 | 2 818 610.00 | 2 819 030.00 |
BZ Other receivables | 724 449.00 | | 724 449.00 | 724 449.00 |
CF Cash and cash equivalents | 29 992.00 | | 29 992.00 | 29 992.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 3 579 691.00 | 420.00 | 3 579 271.00 | 3 579 691.00 |
CO Grand total (0 to V) | 6 727 932.00 | 1 820 721.00 | 4 907 210.00 | 6 727 932.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 504 187.00 | | | 504 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 017.00 | | | 62 017.00 |
DL TOTAL (I) | 610 204.00 | | | 610 204.00 |
DU Loans and Debts from Credit Institutions (3) | 906 335.00 | | | 906 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 2 094 800.00 | | | 2 094 800.00 |
DY Tax and social security liabilities | 1 106 435.00 | | | 1 106 435.00 |
EA Other liabilities | 188 958.00 | | | 188 958.00 |
EC TOTAL (IV) | 4 297 006.00 | | | 4 297 006.00 |
EE Grand total (I to V) | 4 907 210.00 | | | 4 907 210.00 |
EG Accrued income and payables due within one year | 3 723 733.00 | | | 3 723 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 7 812 820.00 | | 7 812 820.00 | 7 812 820.00 |
FJ Net sales | 7 812 820.00 | | 7 812 820.00 | 7 812 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 474.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 8 046 504.00 | |
FU Purchases of raw materials and other supplies | | | 523 096.00 | |
FW Other purchases and external expenses | | | 4 937 283.00 | |
FX Taxes, duties, and similar payments | | | 125 955.00 | |
FY Salaries and Wages | | | 1 511 456.00 | |
FZ Social Security Contributions | | | 459 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 33 085.00 | |
GF Total Operating Expenses (II) | | | 7 973 075.00 | |
GG - OPERATING RESULT (I - II) | | | 73 428.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 713.00 | |
GU Total financial expenses (VI) | | | 14 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 729.00 | | | 203 729.00 |
HA Exceptional income from management transactions | 5 426.00 | | | 5 426.00 |
HB Exceptional income from capital transactions | 36 583.00 | | | 36 583.00 |
HC Reversals of provisions and transfers of expenses | 19 848.00 | | | 19 848.00 |
HD Total exceptional income (VII) | 61 858.00 | | | 61 858.00 |
HE Exceptional expenses on management operations | 43 571.00 | | | 43 571.00 |
HF Exceptional expenses on capital transactions | 14 988.00 | | | 14 988.00 |
HH Total exceptional expenses (VIII) | 58 560.00 | | | 58 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 366.00 | | | 8 108 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 349.00 | | | 8 046 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 017.00 | | | 62 017.00 |
HP References: Equipment leasing | 751 052.00 | | | 751 052.00 |
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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 | 2 668 953.00 | | 536 106.00 | 2 668 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | 56 818.00 | 3 148 240.00 | |
IO DECREASES Total including other intangible assets | | | 265 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 818.00 | 2 872 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 145.00 | | | 265 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 749.00 | | 536 008.00 | 2 393 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 059.00 | | 97.00 | 10 059.00 |
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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 | 1 479 794.00 | 382 337.00 | 41 829.00 | 1 479 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 649.00 | 382 337.00 | 41 829.00 | 1 474 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 848.00 | | 19 848.00 | 19 848.00 |
6T Receivables | 29 745.00 | 420.00 | 29 745.00 | 29 745.00 |
7B Total provisions for depreciation | 29 745.00 | 420.00 | 29 745.00 | 29 745.00 |
7C Grand total | 49 593.00 | 420.00 | 49 593.00 | 49 593.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 29 745.00 | |
UJ - Exceptional | | | 19 848.00 | |
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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 | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 2 094 800.00 | 2 094 800.00 | | 2 094 800.00 |
8C Staff and Related Accounts | 212 252.00 | 212 252.00 | | 212 252.00 |
8D Social Security and Other Social Organizations | 252 955.00 | 252 955.00 | | 252 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 958.00 | 188 958.00 | | 188 958.00 |
UL Receivables related to investments | 112.00 | | | 112.00 |
UT Other financial assets | 9 820.00 | | | 9 820.00 |
UX Other trade receivables | 2 818 526.00 | | | 2 818 526.00 |
UZ Social Security, other social security organizations | 5 803.00 | | | 5 803.00 |
VA Doubtful or disputed receivables | 504.00 | | | 504.00 |
VB VAT | 241 440.00 | | | 241 440.00 |
VC Group and associates | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 906 214.00 | 332 941.00 | 513 453.00 | 906 214.00 |
VJ Loans taken out during the year | 447 133.00 | | | 447 133.00 |
VK Loans repaid during the year | 373 596.00 | | | 373 596.00 |
VM Income taxes | 93 252.00 | | | 93 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 122.00 | 42 122.00 | | 42 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 607.00 | | | 383 607.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 631.00 | 3 549 699.00 | 9 932.00 | 3 559 631.00 |
VW VAT | 599 105.00 | 599 105.00 | | 599 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 006.00 | 3 723 733.00 | 513 453.00 | 4 297 006.00 |
