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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 | 430.00 | 430.00 | | 430.00 |
AP Buildings | 85 714.00 | 73 774.00 | 11 940.00 | 85 714.00 |
AR Technical installations, industrial equipment and tools | 777 113.00 | 690 685.00 | 86 428.00 | 777 113.00 |
AT Other tangible assets | 267 859.00 | 229 957.00 | 37 902.00 | 267 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 1 133 632.00 | 994 846.00 | 138 785.00 | 1 133 632.00 |
BX Customers and related accounts | 686 397.00 | | 686 397.00 | 686 397.00 |
BZ Other receivables | 85 219.00 | | 85 219.00 | 85 219.00 |
CD Marketable securities | 238 494.00 | | 238 494.00 | 238 494.00 |
CF Cash and cash equivalents | 41 309.00 | | 41 309.00 | 41 309.00 |
CJ TOTAL (II) | 1 051 419.00 | | 1 051 419.00 | 1 051 419.00 |
CO Grand total (0 to V) | 2 185 051.00 | 994 846.00 | 1 190 205.00 | 2 185 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 44 101.00 | | 5 000.00 |
DG Other reserves | 522 970.00 | 482 537.00 | | 522 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 324.00 | 71 332.00 | | -10 324.00 |
DL TOTAL (I) | 567 646.00 | 647 970.00 | | 567 646.00 |
DU Loans and Debts from Credit Institutions (3) | 33 827.00 | 12 115.00 | | 33 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 644.00 | 35 706.00 | | 35 644.00 |
DX Trade payables and related accounts | 447 311.00 | 561 414.00 | | 447 311.00 |
DY Tax and social security liabilities | 71 477.00 | 70 086.00 | | 71 477.00 |
EA Other liabilities | 34 300.00 | 30 830.00 | | 34 300.00 |
EC TOTAL (IV) | 622 559.00 | 710 150.00 | | 622 559.00 |
EE Grand total (I to V) | 1 190 205.00 | 1 358 120.00 | | 1 190 205.00 |
EG Accrued income and payables due within one year | 622 559.00 | 710 150.00 | | 622 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 740.00 | | | 27 740.00 |
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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 | | | | |
FG Production sold - services | 1 488 927.00 | | 1 488 927.00 | 1 488 927.00 |
FJ Net sales | 1 488 927.00 | | 1 488 927.00 | 1 488 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 489 613.00 | |
FW Other purchases and external expenses | | | 1 302 998.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 86 150.00 | |
FZ Social Security Contributions | | | 21 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 249.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 482 064.00 | |
GG - OPERATING RESULT (I - II) | | | 7 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 378.00 | |
GP Total financial income (V) | | | 8 378.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 43 250.00 | | 679.00 |
HB Exceptional income from capital transactions | 456 833.00 | | | 456 833.00 |
HD Total exceptional income (VII) | 456 833.00 | | | 456 833.00 |
HE Exceptional expenses on management operations | 37 025.00 | | | 37 025.00 |
HF Exceptional expenses on capital transactions | 445 262.00 | | | 445 262.00 |
HH Total exceptional expenses (VIII) | 482 287.00 | | | 482 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 454.00 | 1.00 | | -25 454.00 |
HK Income tax | | 12 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 824.00 | 1 389 058.00 | | 1 954 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 148.00 | 1 317 726.00 | | 1 965 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 324.00 | 71 332.00 | | -10 324.00 |
HP References: Equipment leasing | 249 682.00 | 222 077.00 | | 249 682.00 |
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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 | 1 196 615.00 | | 460 158.00 | 1 196 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 525 141.00 | 1 133 632.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 141.00 | 1 130 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 669.00 | | 460 158.00 | 1 195 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 1 009 476.00 | 65 249.00 | 79 879.00 | 1 009 476.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 046.00 | 65 249.00 | 79 879.00 | 1 009 046.00 |
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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 | 447 311.00 | 447 311.00 | | 447 311.00 |
8C Staff and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 300.00 | 34 300.00 | | 34 300.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 686 397.00 | 686 397.00 | | 686 397.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 65 715.00 | 65 715.00 | | 65 715.00 |
VH Loans with a maturity of more than one year at origin | 33 827.00 | 33 827.00 | | 33 827.00 |
VI Group and Associates | 35 644.00 | 35 644.00 | | 35 644.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VM Income taxes | 19 021.00 | 19 021.00 | | 19 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 117.00 | 774 117.00 | | 774 117.00 |
VW VAT | 49 095.00 | 49 095.00 | | 49 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 559.00 | 622 559.00 | | 622 559.00 |
