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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 | 19 560.00 | 17 959.00 | 1 601.00 | 19 560.00 |
AN Land | 27 731.00 | | 27 731.00 | 27 731.00 |
AP Buildings | 573 322.00 | 178 931.00 | 394 391.00 | 573 322.00 |
AR Technical installations, industrial equipment and tools | 15 339.00 | 15 339.00 | | 15 339.00 |
AT Other tangible assets | 43 278.00 | 32 854.00 | 10 424.00 | 43 278.00 |
BB Receivables related to investments | 26 651.00 | | 26 651.00 | 26 651.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 759 772.00 | 245 083.00 | 514 689.00 | 759 772.00 |
BX Customers and related accounts | 439 487.00 | 13 495.00 | 425 992.00 | 439 487.00 |
BZ Other receivables | 40 252.00 | | 40 252.00 | 40 252.00 |
CF Cash and cash equivalents | 363 497.00 | | 363 497.00 | 363 497.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 850 835.00 | 13 495.00 | 837 340.00 | 850 835.00 |
CO Grand total (0 to V) | 1 610 607.00 | 258 578.00 | 1 352 029.00 | 1 610 607.00 |
CU Other investments | 47 300.00 | | 47 300.00 | 47 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 855 237.00 | | | 855 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 930.00 | | | 26 930.00 |
DL TOTAL (I) | 992 166.00 | | | 992 166.00 |
DU Loans and Debts from Credit Institutions (3) | 179 453.00 | | | 179 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205.00 | | | 16 205.00 |
DX Trade payables and related accounts | 39 204.00 | | | 39 204.00 |
DY Tax and social security liabilities | 112 794.00 | | | 112 794.00 |
DZ Fixed asset liabilities and related accounts | 2 034.00 | | | 2 034.00 |
EA Other liabilities | 10 174.00 | | | 10 174.00 |
EC TOTAL (IV) | 359 863.00 | | | 359 863.00 |
EE Grand total (I to V) | 1 352 029.00 | | | 1 352 029.00 |
EG Accrued income and payables due within one year | 214 238.00 | | | 214 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 694.00 | | | 3 694.00 |
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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 | 633 400.00 | | 633 400.00 | 633 400.00 |
FJ Net sales | 633 400.00 | | 633 400.00 | 633 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 7 757.00 | |
FR Total operating income (I) | | | 647 182.00 | |
FW Other purchases and external expenses | | | 361 119.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 143 938.00 | |
FZ Social Security Contributions | | | 70 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 801.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 623 872.00 | |
GG - OPERATING RESULT (I - II) | | | 23 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GP Total financial income (V) | | | 6 825.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 025.00 | | | 6 025.00 |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 14 118.00 | | | 14 118.00 |
HH Total exceptional expenses (VIII) | 14 362.00 | | | 14 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 606.00 | | | 668 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 677.00 | | | 641 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 930.00 | | | 26 930.00 |
HP References: Equipment leasing | 15 775.00 | | | 15 775.00 |
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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 | 705 357.00 | | 125 743.00 | 705 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 588.00 | 80 543.00 | |
I4 DECREASES Grand Total | 27 342.00 | 43 985.00 | 759 772.00 | 27 342.00 |
IO DECREASES Total including other intangible assets | | | 19 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 342.00 | 15 397.00 | 659 669.00 | 27 342.00 |
KD ACQUISITIONS Total including other intangible assets | 19 560.00 | | | 19 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 666.00 | | 125 743.00 | 576 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 131.00 | | | 109 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 342.00 | | | 27 342.00 |
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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 | 209 561.00 | 36 801.00 | 1 280.00 | 209 561.00 |
PE DEPRECIATION Total including other intangible assets | 17 111.00 | 848.00 | | 17 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 450.00 | 35 954.00 | 1 280.00 | 192 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 495.00 | | | 13 495.00 |
7B Total provisions for depreciation | 13 495.00 | | | 13 495.00 |
7C Grand total | 13 495.00 | | | 13 495.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 39 204.00 | 39 204.00 | | 39 204.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 174.00 | 10 174.00 | | 10 174.00 |
UL Receivables related to investments | 26 651.00 | | 26 651.00 | 26 651.00 |
UT Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
UX Other trade receivables | 423 347.00 | 423 347.00 | | 423 347.00 |
VA Doubtful or disputed receivables | 16 140.00 | 16 140.00 | | 16 140.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 175 482.00 | 29 857.00 | 122 282.00 | 175 482.00 |
VI Group and Associates | 14 205.00 | 14 205.00 | | 14 205.00 |
VJ Loans taken out during the year | 113 754.00 | | | 113 754.00 |
VK Loans repaid during the year | 44 276.00 | | | 44 276.00 |
VM Income taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 573.00 | 487 338.00 | 33 236.00 | 520 573.00 |
VW VAT | 90 604.00 | 90 604.00 | | 90 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 863.00 | 214 238.00 | 122 282.00 | 359 863.00 |
