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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 | 9 965.00 | 9 965.00 | | 9 965.00 |
AN Land | 53 564.00 | | 53 564.00 | 53 564.00 |
AP Buildings | 481 279.00 | 37 996.00 | 443 283.00 | 481 279.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 494.00 | 16.00 | 8 510.00 |
AT Other tangible assets | 225 965.00 | 68 167.00 | 157 798.00 | 225 965.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 2 061 143.00 | 124 622.00 | 1 936 521.00 | 2 061 143.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 162 851.00 | | 162 851.00 | 162 851.00 |
BZ Other receivables | 542 778.00 | | 542 778.00 | 542 778.00 |
CF Cash and cash equivalents | 153 925.00 | | 153 925.00 | 153 925.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 866 710.00 | | 866 710.00 | 866 710.00 |
CO Grand total (0 to V) | 2 927 854.00 | 124 622.00 | 2 803 231.00 | 2 927 854.00 |
CU Other investments | 1 276 260.00 | | 1 276 260.00 | 1 276 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 250.00 | 1 105 250.00 | | 1 105 250.00 |
DD Legal reserve (1) | 59 062.00 | 47 525.00 | | 59 062.00 |
DG Other reserves | 1 122 163.00 | 902 969.00 | | 1 122 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 759.00 | 230 730.00 | | 9 759.00 |
DL TOTAL (I) | 2 296 234.00 | 2 286 475.00 | | 2 296 234.00 |
DU Loans and Debts from Credit Institutions (3) | 395 783.00 | 451 417.00 | | 395 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DX Trade payables and related accounts | 7 986.00 | 9 570.00 | | 7 986.00 |
DY Tax and social security liabilities | 96 184.00 | 73 803.00 | | 96 184.00 |
DZ Fixed asset liabilities and related accounts | 7 044.00 | 14 984.00 | | 7 044.00 |
EA Other liabilities | | 16 970.00 | | |
EC TOTAL (IV) | 506 998.00 | 566 842.00 | | 506 998.00 |
EE Grand total (I to V) | 2 803 231.00 | 2 853 316.00 | | 2 803 231.00 |
EG Accrued income and payables due within one year | 188 266.00 | 188 181.00 | | 188 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 451 268.00 | | 451 268.00 | 451 268.00 |
FJ Net sales | 451 268.00 | | 451 268.00 | 451 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 453 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 133 792.00 | |
FX Taxes, duties, and similar payments | | | 17 008.00 | |
FY Salaries and Wages | | | 161 126.00 | |
FZ Social Security Contributions | | | 67 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 423 482.00 | |
GG - OPERATING RESULT (I - II) | | | 30 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 309.00 | |
GP Total financial income (V) | | | 10 309.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | | | 2 381.00 |
A2 TOTAL ASSETS | 15 368.00 | -23 035.00 | | 15 368.00 |
HA Exceptional income from management transactions | 2.00 | 27 353.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 2.00 | 29 153.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 132.00 | 1 000.00 | | 2 132.00 |
HF Exceptional expenses on capital transactions | | 1 776.00 | | |
HG Exceptional depreciation and provisions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 2 132.00 | 2 776.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | 26 377.00 | | -2 131.00 |
HK Income tax | 18 817.00 | -1 056.00 | | 18 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 970.00 | 644 196.00 | | 463 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 211.00 | 413 466.00 | | 454 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 759.00 | 230 730.00 | | 9 759.00 |
HP References: Equipment leasing | 53 812.00 | 39 289.00 | | 53 812.00 |
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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 | 1 645 774.00 | | 415 369.00 | 1 645 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 860.00 | |
I4 DECREASES Grand Total | | | 2 061 143.00 | |
IO DECREASES Total including other intangible assets | | | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 965.00 | | | 9 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 949.00 | | 50 369.00 | 718 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 860.00 | | 365 000.00 | 916 860.00 |
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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 | 80 211.00 | 44 411.00 | | 80 211.00 |
PE DEPRECIATION Total including other intangible assets | 9 965.00 | | | 9 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 247.00 | 44 411.00 | | 70 247.00 |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8C Staff and Related Accounts | 23 559.00 | 23 559.00 | | 23 559.00 |
8D Social Security and Other Social Organizations | 38 967.00 | 38 967.00 | | 38 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 162 851.00 | 162 851.00 | | 162 851.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VC Group and associates | 508 190.00 | 15 469.00 | 492 721.00 | 508 190.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 395 621.00 | 76 889.00 | 226 863.00 | 395 621.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 72 056.00 | | | 72 056.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 106.00 | 28 106.00 | | 28 106.00 |
VS Prepaid expenses | 4 156.00 | 4 152.00 | 4.00 | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 385.00 | 222 660.00 | 492 725.00 | 715 385.00 |
VW VAT | 27 142.00 | 27 142.00 | | 27 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 998.00 | 188 266.00 | 226 863.00 | 506 998.00 |
