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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 297.00 | 103 473.00 | 52 824.00 | 156 297.00 |
AR Technical installations, industrial equipment and tools | 42 826.00 | 34 527.00 | 8 299.00 | 42 826.00 |
AT Other tangible assets | 69 390.00 | 49 282.00 | 20 108.00 | 69 390.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 26 990.00 | | 26 990.00 | 26 990.00 |
BJ TOTAL (I) | 298 503.00 | 187 282.00 | 111 220.00 | 298 503.00 |
BX Customers and related accounts | 591 374.00 | 8 098.00 | 583 276.00 | 591 374.00 |
BZ Other receivables | 289 332.00 | | 289 332.00 | 289 332.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 881 741.00 | 8 098.00 | 873 642.00 | 881 741.00 |
CO Grand total (0 to V) | 1 180 244.00 | 195 381.00 | 984 863.00 | 1 180 244.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 122.00 | 456 017.00 | | 344 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 079.00 | -111 895.00 | | 21 079.00 |
DL TOTAL (I) | 475 201.00 | 454 122.00 | | 475 201.00 |
DQ Provisions for Expenses | 48 535.00 | | | 48 535.00 |
DR TOTAL (IV) | 48 535.00 | | | 48 535.00 |
DU Loans and Debts from Credit Institutions (3) | 213 097.00 | 83 009.00 | | 213 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 441.00 | 11 814.00 | | 10 441.00 |
DX Trade payables and related accounts | 50 008.00 | 25 884.00 | | 50 008.00 |
DY Tax and social security liabilities | 234 128.00 | 251 228.00 | | 234 128.00 |
EA Other liabilities | 1 988.00 | 2 812.00 | | 1 988.00 |
EC TOTAL (IV) | 509 662.00 | 374 746.00 | | 509 662.00 |
EE Grand total (I to V) | 984 863.00 | 828 868.00 | | 984 863.00 |
EG Accrued income and payables due within one year | 431 620.00 | 509 662.00 | | 431 620.00 |
EI Including equity loans | 10 441.00 | | | 10 441.00 |
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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 | 1 920 418.00 | | 1 920 418.00 | 1 920 418.00 |
FJ Net sales | 1 920 418.00 | | 1 920 418.00 | 1 920 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 726.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 1 983 860.00 | |
FW Other purchases and external expenses | | | 272 481.00 | |
FX Taxes, duties, and similar payments | | | 57 452.00 | |
FY Salaries and Wages | | | 943 342.00 | |
FZ Social Security Contributions | | | 529 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 949.00 | |
GF Total Operating Expenses (II) | | | 1 944 165.00 | |
GG - OPERATING RESULT (I - II) | | | 39 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 898.00 | | |
HD Total exceptional income (VII) | | 3 898.00 | | |
HE Exceptional expenses on management operations | 16 316.00 | 21 649.00 | | 16 316.00 |
HG Exceptional depreciation and provisions | 48 535.00 | | | 48 535.00 |
HH Total exceptional expenses (VIII) | 16 316.00 | 21 649.00 | | 16 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 316.00 | -17 751.00 | | -16 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 885.00 | 1 906 900.00 | | 1 983 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 807.00 | 2 018 795.00 | | 1 962 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 079.00 | -111 895.00 | | 21 079.00 |
HP References: Equipment leasing | 11 865.00 | 10 701.00 | | 11 865.00 |
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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 | 295 056.00 | | 12 127.00 | 295 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 990.00 | |
I4 DECREASES Grand Total | | 13 234.00 | 282 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 234.00 | 255 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 299.00 | | 8 214.00 | 260 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 077.00 | | 3 913.00 | 30 077.00 |
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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 | | 8 680.00 | 298 503.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 000.00 | 298 503.00 | |
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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 | 50 008.00 | 50 008.00 | | 50 008.00 |
8C Staff and Related Accounts | 55 198.00 | 55 198.00 | | 55 198.00 |
8D Social Security and Other Social Organizations | 143 152.00 | 143 152.00 | | 143 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 26 990.00 | | | 26 990.00 |
UX Other trade receivables | 581 689.00 | | | 581 689.00 |
UZ Social Security, other social security organizations | 9 522.00 | | | 9 522.00 |
VA Doubtful or disputed receivables | 9 686.00 | | | 9 686.00 |
VB VAT | 36 287.00 | | | 36 287.00 |
VG Loans with a maturity of up to one year at origin | 200 207.00 | 200 207.00 | | 200 207.00 |
VH Loans with a maturity of more than one year at origin | 12 890.00 | 12 890.00 | | 12 890.00 |
VI Group and Associates | 10 441.00 | 10 441.00 | | 10 441.00 |
VK Loans repaid during the year | 4 357.00 | | | 4 357.00 |
VM Income taxes | 134 670.00 | | | 134 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 796.00 | 29 796.00 | | 29 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 853.00 | | | 108 853.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 588.00 | 881 598.00 | 29 990.00 | 911 588.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 662.00 | 509 662.00 | | 509 662.00 |
