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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 479.00 | | 86 479.00 | 86 479.00 |
AP Buildings | 436 501.00 | 88 449.00 | 348 051.00 | 436 501.00 |
AX Advances and down payments | 780.00 | | 780.00 | 780.00 |
BD Other fixed assets | 6 071 917.00 | | 6 071 917.00 | 6 071 917.00 |
BH Other financial assets | 162 830.00 | | 162 830.00 | 162 830.00 |
BJ TOTAL (I) | 6 758 507.00 | 88 449.00 | 6 670 058.00 | 6 758 507.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 539 331.00 | | 539 331.00 | 539 331.00 |
BZ Other receivables | 438 223.00 | | 438 223.00 | 438 223.00 |
CF Cash and cash equivalents | 102 633.00 | | 102 633.00 | 102 633.00 |
CH Prepaid expenses | 123 897.00 | | 123 897.00 | 123 897.00 |
CJ TOTAL (II) | 1 204 130.00 | | 1 204 130.00 | 1 204 130.00 |
CO Grand total (0 to V) | 7 962 638.00 | 88 449.00 | 7 874 188.00 | 7 962 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 516.00 | 1 222 516.00 | | 1 222 516.00 |
DB Share, merger, contribution premiums, etc. | 801 573.00 | 801 573.00 | | 801 573.00 |
DD Legal reserve (1) | 122 251.00 | 122 251.00 | | 122 251.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 616 854.00 | 322 163.00 | | 616 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 232.00 | 355 817.00 | | 333 232.00 |
DL TOTAL (I) | 3 696 427.00 | 3 424 321.00 | | 3 696 427.00 |
DQ Provisions for Expenses | 159 701.00 | 126 271.00 | | 159 701.00 |
DR TOTAL (IV) | 159 701.00 | 126 271.00 | | 159 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 638.00 | 3 163 286.00 | | 2 770 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 042.00 | 406 820.00 | | 477 042.00 |
DX Trade payables and related accounts | 207 410.00 | 313 235.00 | | 207 410.00 |
DY Tax and social security liabilities | 434 882.00 | 533 549.00 | | 434 882.00 |
EA Other liabilities | 13 086.00 | 278 908.00 | | 13 086.00 |
EB Prepaid income (2) | 115 000.00 | 115 000.00 | | 115 000.00 |
EC TOTAL (IV) | 4 018 060.00 | 4 810 799.00 | | 4 018 060.00 |
EE Grand total (I to V) | 7 874 188.00 | 8 361 392.00 | | 7 874 188.00 |
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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 | 1 743 882.00 | 170 219.00 | 1 914 101.00 | 1 743 882.00 |
FJ Net sales | 1 743 882.00 | 170 219.00 | 1 914 101.00 | 1 743 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 020 408.00 | |
FW Other purchases and external expenses | | | 671 672.00 | |
FX Taxes, duties, and similar payments | | | 92 873.00 | |
FZ Social Security Contributions | | | 1 192 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 012 362.00 | |
GG - OPERATING RESULT (I - II) | | | 8 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 135.00 | |
GL Other interest and similar income | | | 3 805.00 | |
GP Total financial income (V) | | | 370 940.00 | |
GR Interest and similar expenses | | | 70 288.00 | |
GU Total financial expenses (VI) | | | 70 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 252.00 | | |
HC Reversals of provisions and transfers of expenses | | 500 252.00 | | |
HD Total exceptional income (VII) | | 500 252.00 | | |
HF Exceptional expenses on capital transactions | | 450 202.00 | | |
HH Total exceptional expenses (VIII) | | 450 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 050.00 | | |
HK Income tax | -24 535.00 | | | -24 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 348.00 | 2 844 790.00 | | 2 391 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 116.00 | 2 488 973.00 | | 2 058 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 232.00 | 355 817.00 | | 333 232.00 |
HP References: Equipment leasing | 429 717.00 | 431 048.00 | | 429 717.00 |
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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 | 6 757 728.00 | | 780.00 | 6 757 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234 747.00 | |
I4 DECREASES Grand Total | | | 6 758 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 981.00 | | 780.00 | 522 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234 747.00 | | | 6 234 747.00 |
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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 | 66 325.00 | 22 125.00 | | 66 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 325.00 | 22 125.00 | | 66 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 272.00 | 33 429.00 | | 126 272.00 |
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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 | 325 496.00 | 325 496.00 | | 325 496.00 |
8B Suppliers and Related Accounts | 207 411.00 | 207 411.00 | | 207 411.00 |
8C Staff and Related Accounts | 183 953.00 | 183 953.00 | | 183 953.00 |
8D Social Security and Other Social Organizations | 162 154.00 | 162 154.00 | | 162 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 162 830.00 | | 162 830.00 | 162 830.00 |
UX Other trade receivables | 539 331.00 | 539 331.00 | | 539 331.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 25 048.00 | 25 048.00 | | 25 048.00 |
VC Group and associates | 378 241.00 | 378 241.00 | | 378 241.00 |
VH Loans with a maturity of more than one year at origin | 2 770 638.00 | 370 638.00 | 1 450 000.00 | 2 770 638.00 |
VI Group and Associates | 151 546.00 | 151 546.00 | | 151 546.00 |
VK Loans repaid during the year | 392 203.00 | | | 392 203.00 |
VM Income taxes | 29 939.00 | 29 939.00 | | 29 939.00 |
VP Miscellaneous | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 092.00 | 25 092.00 | | 25 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 123 898.00 | 123 898.00 | | 123 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 282.00 | 1 101 452.00 | 162 830.00 | 1 264 282.00 |
VW VAT | 63 682.00 | 63 682.00 | | 63 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 058.00 | 1 618 058.00 | 1 450 000.00 | 4 018 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
