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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AP Buildings | 15 164.00 | 15 164.00 | | 15 164.00 |
AR Technical installations, industrial equipment and tools | 101 337.00 | 40 800.00 | 60 537.00 | 101 337.00 |
AT Other tangible assets | 2 406 906.00 | 1 830 468.00 | 576 438.00 | 2 406 906.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 2 529 237.00 | 1 888 027.00 | 641 210.00 | 2 529 237.00 |
BX Customers and related accounts | 297 280.00 | | 297 280.00 | 297 280.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CD Marketable securities | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 327 550.00 | | 327 550.00 | 327 550.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 668 101.00 | | 668 101.00 | 668 101.00 |
CO Grand total (0 to V) | 3 197 339.00 | 1 888 027.00 | 1 309 311.00 | 3 197 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 117 010.00 | | | 117 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 086.00 | | | 68 086.00 |
DL TOTAL (I) | 333 596.00 | | | 333 596.00 |
DU Loans and Debts from Credit Institutions (3) | 605 718.00 | | | 605 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 898.00 | | | 118 898.00 |
DX Trade payables and related accounts | 105 431.00 | | | 105 431.00 |
DY Tax and social security liabilities | 84 802.00 | | | 84 802.00 |
DZ Fixed asset liabilities and related accounts | 49 693.00 | | | 49 693.00 |
EA Other liabilities | 11 173.00 | | | 11 173.00 |
EC TOTAL (IV) | 975 715.00 | | | 975 715.00 |
EE Grand total (I to V) | 1 309 311.00 | | | 1 309 311.00 |
EG Accrued income and payables due within one year | 537 648.00 | | | 537 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 477 706.00 | | 1 477 706.00 | 1 477 706.00 |
FJ Net sales | 1 477 706.00 | | 1 477 706.00 | 1 477 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 481 726.00 | |
FW Other purchases and external expenses | | | 775 979.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 260 055.00 | |
FZ Social Security Contributions | | | 38 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 033.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 1 383 220.00 | |
GG - OPERATING RESULT (I - II) | | | 98 506.00 | |
GL Other interest and similar income | | | 4 380.00 | |
GP Total financial income (V) | | | 4 380.00 | |
GR Interest and similar expenses | | | 18 572.00 | |
GU Total financial expenses (VI) | | | 18 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | | | 3 576.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 16 211.00 | | | 16 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 105.00 | | | 1 486 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 019.00 | | | 1 418 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 086.00 | | | 68 086.00 |
HP References: Equipment leasing | 296 736.00 | | | 296 736.00 |
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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 | 2 400 226.00 | | 129 011.00 | 2 400 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 235.00 | |
I4 DECREASES Grand Total | | | 2 529 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 523 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 397.00 | | 129 011.00 | 2 394 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 1 589 994.00 | 298 033.00 | | 1 589 994.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 725.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 124.00 | 297 308.00 | | 1 589 124.00 |
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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 | 105 431.00 | 105 431.00 | | 105 431.00 |
8C Staff and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 693.00 | 49 698.00 | | 49 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 297 280.00 | 297 280.00 | | 297 280.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 24 652.00 | 24 652.00 | | 24 652.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 605 637.00 | 167 570.00 | 428 474.00 | 605 637.00 |
VI Group and Associates | 118 898.00 | 118 898.00 | | 118 898.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 262 076.00 | | | 262 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 12 995.00 | 12 995.00 | | 12 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 303.00 | 340 303.00 | | 340 303.00 |
VW VAT | 51 188.00 | 51 188.00 | | 51 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 715.00 | 537 648.00 | 428 474.00 | 975 715.00 |
