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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 677.00 | 677.00 | | 677.00 |
AF Concessions, Patents and Similar Rights | 11 356.00 | 7 614.00 | 3 742.00 | 11 356.00 |
AP Buildings | 25 415.00 | 25 415.00 | | 25 415.00 |
AR Technical installations, industrial equipment and tools | 344 053.00 | 272 058.00 | 71 995.00 | 344 053.00 |
AT Other tangible assets | 5 386 447.00 | 4 602 092.00 | 784 355.00 | 5 386 447.00 |
BH Other financial assets | 26 414.00 | | 26 414.00 | 26 414.00 |
BJ TOTAL (I) | 6 594 363.00 | 5 202 596.00 | 1 391 767.00 | 6 594 363.00 |
BT Goods | 445 879.00 | | 445 879.00 | 445 879.00 |
BX Customers and related accounts | 1 042 058.00 | 195 415.00 | 846 644.00 | 1 042 058.00 |
BZ Other receivables | 253 156.00 | | 253 156.00 | 253 156.00 |
CF Cash and cash equivalents | 13 583.00 | | 13 583.00 | 13 583.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 1 759 687.00 | 195 415.00 | 1 564 273.00 | 1 759 687.00 |
CO Grand total (0 to V) | 8 354 050.00 | 5 398 010.00 | 2 956 040.00 | 8 354 050.00 |
CU Other investments | 800 000.00 | 294 739.00 | 505 261.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 35 459.00 | | | 35 459.00 |
DG Other reserves | 622.00 | | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 300.00 | | | 59 300.00 |
DL TOTAL (I) | 995 380.00 | | | 995 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 489.00 | | | 1 091 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 149.00 | | | 88 149.00 |
DX Trade payables and related accounts | 541 278.00 | | | 541 278.00 |
DY Tax and social security liabilities | 239 744.00 | | | 239 744.00 |
EC TOTAL (IV) | 1 960 659.00 | | | 1 960 659.00 |
EE Grand total (I to V) | 2 956 040.00 | | | 2 956 040.00 |
EG Accrued income and payables due within one year | 1 336 359.00 | | | 1 336 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 017.00 | | | 168 017.00 |
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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 | 372 539.00 | | 372 539.00 | 372 539.00 |
FG Production sold - services | 4 859 540.00 | | 4 859 540.00 | 4 859 540.00 |
FJ Net sales | 5 232 079.00 | | 5 232 079.00 | 5 232 079.00 |
FO Operating subsidies | | | 49 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 205.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 299 630.00 | |
FS Purchases of goods (including customs duties) | | | 531 428.00 | |
FT Inventory change (goods) | | | -106 163.00 | |
FW Other purchases and external expenses | | | 3 672 191.00 | |
FX Taxes, duties, and similar payments | | | 123 364.00 | |
FY Salaries and Wages | | | 326 903.00 | |
FZ Social Security Contributions | | | 134 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 794.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 212 629.00 | |
GG - OPERATING RESULT (I - II) | | | 87 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 976.00 | |
GP Total financial income (V) | | | 58 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 106.00 | |
GR Interest and similar expenses | | | 15 715.00 | |
GU Total financial expenses (VI) | | | 57 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
A2 TOTAL ASSETS | 44 356.00 | | | 44 356.00 |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HB Exceptional income from capital transactions | 97 900.00 | | | 97 900.00 |
HD Total exceptional income (VII) | 99 878.00 | | | 99 878.00 |
HE Exceptional expenses on management operations | 5 679.00 | | | 5 679.00 |
HF Exceptional expenses on capital transactions | 102 417.00 | | | 102 417.00 |
HH Total exceptional expenses (VIII) | 108 095.00 | | | 108 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 217.00 | | | -8 217.00 |
HK Income tax | 20 641.00 | | | 20 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 485.00 | | | 5 458 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 185.00 | | | 5 399 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 300.00 | | | 59 300.00 |
HP References: Equipment leasing | 2 063 852.00 | | | 2 063 852.00 |
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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 | 7 071 284.00 | | 336 307.00 | 7 071 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 677.00 | | | 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 414.00 | |
I4 DECREASES Grand Total | | 813 228.00 | 6 594 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 677.00 | |
IO DECREASES Total including other intangible assets | | | 11 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 228.00 | 5 755 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 456.00 | | 900.00 | 10 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233 737.00 | | 335 407.00 | 6 233 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 414.00 | | | 826 414.00 |
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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 | 5 192 891.00 | 425 777.00 | 710 812.00 | 5 192 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 677.00 | | | 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 1 644.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186 244.00 | 424 133.00 | 710 812.00 | 5 186 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 881.00 | 104 794.00 | 16 261.00 | 106 881.00 |
7B Total provisions for depreciation | 359 515.00 | 146 900.00 | 16 261.00 | 359 515.00 |
7C Grand total | 359 515.00 | 146 900.00 | 16 261.00 | 359 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 794.00 | 16 261.00 | |
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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
8B Suppliers and Related Accounts | 541 278.00 | 541 278.00 | | 541 278.00 |
8C Staff and Related Accounts | 23 921.00 | 23 921.00 | | 23 921.00 |
8D Social Security and Other Social Organizations | 31 685.00 | 31 685.00 | | 31 685.00 |
UT Other financial assets | 26 414.00 | | | 26 414.00 |
UX Other trade receivables | 769 344.00 | | | 769 344.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 272 715.00 | | | 272 715.00 |
VB VAT | 93 260.00 | | | 93 260.00 |
VC Group and associates | 153 619.00 | | | 153 619.00 |
VH Loans with a maturity of more than one year at origin | 1 091 489.00 | 467 188.00 | 411 024.00 | 1 091 489.00 |
VI Group and Associates | 80 112.00 | 80 112.00 | | 80 112.00 |
VJ Loans taken out during the year | 10 870.00 | | | 10 870.00 |
VM Income taxes | 6 135.00 | | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 072.00 | 21 072.00 | | 21 072.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 640.00 | 1 300 226.00 | 26 414.00 | 1 326 640.00 |
VW VAT | 163 067.00 | 163 067.00 | | 163 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 659.00 | 1 336 359.00 | 411 024.00 | 1 960 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92 492.00 | | | 92 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 634.00 | | | 17 634.00 |
ST Other accounts | 2 757 070.00 | | | 2 757 070.00 |
XQ Rental, rental and co-ownership charges | 198 609.00 | | | 198 609.00 |
YQ Equipment leasing commitment | 4 685 454.00 | | | 4 685 454.00 |
YT Subcontracting | 698 877.00 | | | 698 877.00 |
YW Business tax | 30 872.00 | | | 30 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 364.00 | | | 123 364.00 |
YY Amount of VAT collected | 1 060 517.00 | | | 1 060 517.00 |
YZ Total deductible VAT on goods and services | 758 653.00 | 8.00 | | 758 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 672 191.00 | | | 3 672 191.00 |
