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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AN Land | 110 093.00 | | 110 093.00 | 110 093.00 |
AP Buildings | 34 588.00 | 28 598.00 | 5 990.00 | 34 588.00 |
AR Technical installations, industrial equipment and tools | 23 569.00 | 22 030.00 | 1 539.00 | 23 569.00 |
AT Other tangible assets | 151 626.00 | 137 655.00 | 13 971.00 | 151 626.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 165.00 | | 28 165.00 | 28 165.00 |
BJ TOTAL (I) | 349 235.00 | 189 378.00 | 159 857.00 | 349 235.00 |
BT Goods | 451 747.00 | | 451 747.00 | 451 747.00 |
BX Customers and related accounts | 1 198 205.00 | 53 297.00 | 1 144 909.00 | 1 198 205.00 |
BZ Other receivables | 644 424.00 | | 644 424.00 | 644 424.00 |
CF Cash and cash equivalents | 62 830.00 | | 62 830.00 | 62 830.00 |
CH Prepaid expenses | 47 038.00 | | 47 038.00 | 47 038.00 |
CJ TOTAL (II) | 2 404 244.00 | 53 297.00 | 2 350 947.00 | 2 404 244.00 |
CO Grand total (0 to V) | 2 753 479.00 | 242 675.00 | 2 510 804.00 | 2 753 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 435 077.00 | 362 116.00 | | 435 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 613.00 | 72 961.00 | | 60 613.00 |
DL TOTAL (I) | 633 190.00 | 572 577.00 | | 633 190.00 |
DU Loans and Debts from Credit Institutions (3) | 455 705.00 | 398 964.00 | | 455 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 266.00 | 46 404.00 | | 46 266.00 |
DX Trade payables and related accounts | 849 203.00 | 915 578.00 | | 849 203.00 |
DY Tax and social security liabilities | 500 490.00 | 625 135.00 | | 500 490.00 |
EA Other liabilities | 25 950.00 | 60 150.00 | | 25 950.00 |
EC TOTAL (IV) | 1 877 614.00 | 2 046 230.00 | | 1 877 614.00 |
EE Grand total (I to V) | 2 510 804.00 | 2 618 807.00 | | 2 510 804.00 |
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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 | 66 100.00 | 134 000.00 | 200 100.00 | 66 100.00 |
FG Production sold - services | 4 164 438.00 | | 4 164 438.00 | 4 164 438.00 |
FJ Net sales | 4 230 538.00 | 134 000.00 | 4 364 538.00 | 4 230 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 473.00 | |
FR Total operating income (I) | | | 4 522 011.00 | |
FS Purchases of goods (including customs duties) | | | 146 500.00 | |
FT Inventory change (goods) | | | 79 777.00 | |
FW Other purchases and external expenses | | | 2 855 366.00 | |
FX Taxes, duties, and similar payments | | | 55 806.00 | |
FY Salaries and Wages | | | 792 388.00 | |
FZ Social Security Contributions | | | 517 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453.00 | |
GE Other Expenses | | | 69 172.00 | |
GF Total Operating Expenses (II) | | | 4 540 404.00 | |
GG - OPERATING RESULT (I - II) | | | -18 393.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | 2 745.00 | | 1 807.00 |
HB Exceptional income from capital transactions | 170 250.00 | 68 680.00 | | 170 250.00 |
HD Total exceptional income (VII) | 172 057.00 | 71 425.00 | | 172 057.00 |
HE Exceptional expenses on management operations | 66 281.00 | 43 993.00 | | 66 281.00 |
HF Exceptional expenses on capital transactions | 441.00 | 34 689.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 66 722.00 | 78 682.00 | | 66 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 335.00 | -7 257.00 | | 105 335.00 |
HK Income tax | 9 663.00 | 3 032.00 | | 9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 068.00 | 4 700 978.00 | | 4 694 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 455.00 | 4 628 018.00 | | 4 633 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 613.00 | 72 961.00 | | 60 613.00 |
HP References: Equipment leasing | 298 271.00 | 81 396.00 | | 298 271.00 |
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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 | 354 632.00 | | 387.00 | 354 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 265.00 | |
I4 DECREASES Grand Total | | 5 784.00 | 349 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 784.00 | 319 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 272.00 | | 387.00 | 325 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 265.00 | | | 28 265.00 |
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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 | 174 298.00 | 20 424.00 | 5 343.00 | 174 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 203.00 | 20 424.00 | 5 343.00 | 173 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 428.00 | 3 453.00 | 70 585.00 | 120 428.00 |
7B Total provisions for depreciation | 120 428.00 | 3 453.00 | 70 585.00 | 120 428.00 |
7C Grand total | 120 428.00 | 3 453.00 | 70 585.00 | 120 428.00 |
UE of which provisions and reversals: - Operating | | 3 453.00 | 70 585.00 | |
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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 | 849 203.00 | 849 203.00 | | 849 203.00 |
8C Staff and Related Accounts | 44 897.00 | 44 897.00 | | 44 897.00 |
8D Social Security and Other Social Organizations | 89 405.00 | 89 405.00 | | 89 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 950.00 | 25 950.00 | | 25 950.00 |
UT Other financial assets | 28 165.00 | | 28 165.00 | 28 165.00 |
UX Other trade receivables | 1 108 467.00 | 1 108 467.00 | | 1 108 467.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 89 738.00 | | 89 738.00 | 89 738.00 |
VB VAT | 80 853.00 | 80 853.00 | | 80 853.00 |
VC Group and associates | 283 738.00 | 283 738.00 | | 283 738.00 |
VG Loans with a maturity of up to one year at origin | 185 705.00 | 185 705.00 | | 185 705.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VI Group and Associates | 46 266.00 | 46 266.00 | | 46 266.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 74 934.00 | 74 934.00 | | 74 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 476.00 | 204 476.00 | | 204 476.00 |
VS Prepaid expenses | 47 038.00 | 47 038.00 | | 47 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 832.00 | 1 799 929.00 | 117 903.00 | 1 917 832.00 |
VW VAT | 355 287.00 | 355 287.00 | | 355 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 614.00 | 1 877 614.00 | | 1 877 614.00 |
