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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 | 114 126.00 | | 114 126.00 | 114 126.00 |
AP Buildings | 481 279.00 | 55 551.00 | 425 728.00 | 481 279.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 218 398.00 | 94 267.00 | 124 131.00 | 218 398.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 405 138.00 | 168 294.00 | 2 236 844.00 | 2 405 138.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 185 138.00 | | 185 138.00 | 185 138.00 |
BZ Other receivables | 1 081 465.00 | | 1 081 465.00 | 1 081 465.00 |
CF Cash and cash equivalents | 66 066.00 | | 66 066.00 | 66 066.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 1 337 743.00 | | 1 337 743.00 | 1 337 743.00 |
CO Grand total (0 to V) | 3 742 881.00 | 168 294.00 | 3 574 588.00 | 3 742 881.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 572 260.00 | | 1 572 260.00 | 1 572 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 250.00 | 1 105 250.00 | | 1 401 250.00 |
DD Legal reserve (1) | 59 550.00 | 59 062.00 | | 59 550.00 |
DG Other reserves | 1 131 434.00 | 1 122 163.00 | | 1 131 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 715.00 | 9 759.00 | | 53 715.00 |
DL TOTAL (I) | 2 645 949.00 | 2 296 234.00 | | 2 645 949.00 |
DU Loans and Debts from Credit Institutions (3) | 661 478.00 | 395 783.00 | | 661 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 144.00 | | | 104 144.00 |
DX Trade payables and related accounts | 9 511.00 | 7 986.00 | | 9 511.00 |
DY Tax and social security liabilities | 97 855.00 | 96 184.00 | | 97 855.00 |
DZ Fixed asset liabilities and related accounts | | 7 044.00 | | |
EA Other liabilities | 55 651.00 | | | 55 651.00 |
EC TOTAL (IV) | 928 639.00 | 506 998.00 | | 928 639.00 |
EE Grand total (I to V) | 3 574 588.00 | 2 803 231.00 | | 3 574 588.00 |
EG Accrued income and payables due within one year | 647 014.00 | 188 266.00 | | 647 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 252.00 | 162.00 | | 300 252.00 |
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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 | 541 602.00 | 37 692.00 | 579 294.00 | 541 602.00 |
FJ Net sales | 541 602.00 | 37 692.00 | 579 294.00 | 541 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 580 518.00 | |
FW Other purchases and external expenses | | | 151 547.00 | |
FX Taxes, duties, and similar payments | | | 15 334.00 | |
FY Salaries and Wages | | | 223 314.00 | |
FZ Social Security Contributions | | | 71 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 506 581.00 | |
GG - OPERATING RESULT (I - II) | | | 73 937.00 | |
GH Attributed profit or transferred loss (III) | | | 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 11 443.00 | |
GP Total financial income (V) | | | 17 443.00 | |
GR Interest and similar expenses | | | 14 860.00 | |
GU Total financial expenses (VI) | | | 14 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | 2 381.00 | | 1 218.00 |
A2 TOTAL ASSETS | | 15 368.00 | | |
HA Exceptional income from management transactions | 600.00 | 2.00 | | 600.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 15 183.00 | 2.00 | | 15 183.00 |
HE Exceptional expenses on management operations | | 2 132.00 | | |
HF Exceptional expenses on capital transactions | 14 726.00 | | | 14 726.00 |
HH Total exceptional expenses (VIII) | 14 726.00 | 2 132.00 | | 14 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -2 131.00 | | 457.00 |
HK Income tax | 23 413.00 | 18 817.00 | | 23 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 296.00 | 463 970.00 | | 613 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 580.00 | 454 211.00 | | 559 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 715.00 | 9 759.00 | | 53 715.00 |
HP References: Equipment leasing | 45 469.00 | 53 812.00 | | 45 469.00 |
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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 | 2 061 143.00 | | 365 306.00 | 2 061 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 572 860.00 | |
I4 DECREASES Grand Total | | 21 311.00 | 2 405 138.00 | |
IO DECREASES Total including other intangible assets | | | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 311.00 | 822 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 965.00 | | | 9 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 318.00 | | 69 306.00 | 769 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 860.00 | | 296 000.00 | 1 281 860.00 |
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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 | 124 622.00 | 45 256.00 | 1 585.00 | 124 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 965.00 | | | 9 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 657.00 | 45 256.00 | 1 585.00 | 114 657.00 |
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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
8C Staff and Related Accounts | 20 886.00 | 20 886.00 | | 20 886.00 |
8D Social Security and Other Social Organizations | 35 223.00 | 35 223.00 | | 35 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 651.00 | 55 651.00 | | 55 651.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 185 138.00 | 185 138.00 | | 185 138.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VC Group and associates | 1 061 507.00 | 1 061 507.00 | | 1 061 507.00 |
VG Loans with a maturity of up to one year at origin | 300 252.00 | 300 252.00 | | 300 252.00 |
VH Loans with a maturity of more than one year at origin | 361 226.00 | 79 601.00 | 180 337.00 | 361 226.00 |
VI Group and Associates | 104 144.00 | 104 144.00 | | 104 144.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 93 345.00 | | | 93 345.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 263.00 | 14 263.00 | | 14 263.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 773.00 | 1 271 773.00 | | 1 271 773.00 |
VW VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 639.00 | 647 014.00 | 180 337.00 | 928 639.00 |
