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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
AP Buildings | 82 896.00 | 10 792.00 | 72 104.00 | 82 896.00 |
AR Technical installations, industrial equipment and tools | 33 221.00 | 18 224.00 | 14 997.00 | 33 221.00 |
AT Other tangible assets | 470 664.00 | 285 596.00 | 185 068.00 | 470 664.00 |
BH Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
BJ TOTAL (I) | 615 634.00 | 320 541.00 | 295 092.00 | 615 634.00 |
BV Advances and down payments on orders | 74 025.00 | | 74 025.00 | 74 025.00 |
BX Customers and related accounts | 126 822.00 | | 126 822.00 | 126 822.00 |
BZ Other receivables | 65 974.00 | | 65 974.00 | 65 974.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 462 609.00 | | 462 609.00 | 462 609.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 659 899.00 | | 659 899.00 | 659 899.00 |
CO Grand total (0 to V) | 1 275 533.00 | 320 541.00 | 954 991.00 | 1 275 533.00 |
CP Shares due in less than one year | 22 923.00 | | | 22 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 624 744.00 | 501 476.00 | | 624 744.00 |
DH Retained earnings | | -33 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 693.00 | 123 268.00 | | 62 693.00 |
DL TOTAL (I) | 704 207.00 | 641 514.00 | | 704 207.00 |
DU Loans and Debts from Credit Institutions (3) | 18 645.00 | 44 426.00 | | 18 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 120 959.00 | 27 008.00 | | 120 959.00 |
DY Tax and social security liabilities | 111 180.00 | 115 451.00 | | 111 180.00 |
EA Other liabilities | | 61 694.00 | | |
EC TOTAL (IV) | 250 784.00 | 248 579.00 | | 250 784.00 |
EE Grand total (I to V) | 954 991.00 | 890 093.00 | | 954 991.00 |
EG Accrued income and payables due within one year | 248 149.00 | 229 934.00 | | 248 149.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 1 661 511.00 | 44 114.00 | 1 705 625.00 | 1 661 511.00 |
FJ Net sales | 1 661 511.00 | 44 114.00 | 1 705 625.00 | 1 661 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 729 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 1 029 767.00 | |
FX Taxes, duties, and similar payments | | | 18 365.00 | |
FY Salaries and Wages | | | 323 256.00 | |
FZ Social Security Contributions | | | 218 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 722.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 1 652 667.00 | |
GG - OPERATING RESULT (I - II) | | | 76 980.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 546.00 | | 340.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 140 900.00 | | |
HD Total exceptional income (VII) | 4 340.00 | 546.00 | | 4 340.00 |
HE Exceptional expenses on management operations | 2 957.00 | 8 918.00 | | 2 957.00 |
HF Exceptional expenses on capital transactions | | 10 067.00 | | |
HH Total exceptional expenses (VIII) | 2 957.00 | 18 985.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | -18 438.00 | | 1 384.00 |
HK Income tax | 14 915.00 | 46 199.00 | | 14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 117.00 | 1 671 632.00 | | 1 734 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 425.00 | 1 548 364.00 | | 1 671 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 693.00 | 123 268.00 | | 62 693.00 |
HP References: Equipment leasing | 150 609.00 | 96 216.00 | | 150 609.00 |
HQ References: Real Estate Leasing | 96 216.00 | 99 118.00 | | 96 216.00 |
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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 | 507 426.00 | | 108 408.00 | 507 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 923.00 | |
I4 DECREASES Grand Total | | 200.00 | 615 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 586 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 930.00 | | | 5 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 573.00 | | 108 408.00 | 478 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 923.00 | | | 22 923.00 |
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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 | 260 019.00 | 60 722.00 | 200.00 | 260 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 089.00 | 60 722.00 | 200.00 | 254 089.00 |
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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 | 120 959.00 | 120 959.00 | | 120 959.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 76 285.00 | 76 285.00 | | 76 285.00 |
8E Income Taxes | 53 107.00 | 53 107.00 | | 53 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 694.00 | 61 694.00 | | 61 694.00 |
UT Other financial assets | 22 923.00 | 22 923.00 | | 22 923.00 |
UX Other trade receivables | 126 822.00 | 126 822.00 | | 126 822.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VH Loans with a maturity of more than one year at origin | 18 645.00 | 16 010.00 | 2 635.00 | 18 645.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 25 780.00 | | | 25 780.00 |
VM Income taxes | 48 211.00 | 48 211.00 | | 48 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 117.00 | 220 117.00 | | 220 117.00 |
VW VAT | 18 248.00 | 18 248.00 | | 18 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 784.00 | 248 149.00 | 2 635.00 | 250 784.00 |
