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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 | 6 286.00 | 4 156.00 | 2 130.00 | 6 286.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 25 179.00 | 7 775.00 | 17 404.00 | 25 179.00 |
AR Technical installations, industrial equipment and tools | 57 197.00 | 43 977.00 | 13 221.00 | 57 197.00 |
AT Other tangible assets | 842 422.00 | 631 155.00 | 211 267.00 | 842 422.00 |
BJ TOTAL (I) | 1 024 840.00 | 687 063.00 | 337 778.00 | 1 024 840.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 22 111.00 | | 22 111.00 | 22 111.00 |
BZ Other receivables | 53 105.00 | | 53 105.00 | 53 105.00 |
CF Cash and cash equivalents | 175 474.00 | | 175 474.00 | 175 474.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 262 012.00 | | 262 012.00 | 262 012.00 |
CO Grand total (0 to V) | 1 286 852.00 | 687 063.00 | 599 790.00 | 1 286 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 433.00 | 7 895.00 | | 10 433.00 |
DG Other reserves | 50 722.00 | 62 494.00 | | 50 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 575.00 | 50 766.00 | | 25 575.00 |
DL TOTAL (I) | 286 730.00 | 321 155.00 | | 286 730.00 |
DU Loans and Debts from Credit Institutions (3) | 181 954.00 | 229 593.00 | | 181 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 189.00 | 10 860.00 | | 12 189.00 |
DX Trade payables and related accounts | 84 428.00 | 75 105.00 | | 84 428.00 |
DY Tax and social security liabilities | 34 488.00 | 28 643.00 | | 34 488.00 |
EA Other liabilities | | 7 127.00 | | |
EC TOTAL (IV) | 313 059.00 | 351 328.00 | | 313 059.00 |
EE Grand total (I to V) | 599 789.00 | 672 482.00 | | 599 789.00 |
EG Accrued income and payables due within one year | 179 328.00 | 169 504.00 | | 179 328.00 |
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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 | 977 914.00 | | 977 914.00 | 977 914.00 |
FJ Net sales | 977 914.00 | | 977 914.00 | 977 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 014 178.00 | |
FT Inventory change (goods) | | | 2 070.00 | |
FU Purchases of raw materials and other supplies | | | 108 660.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 521 735.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 219 845.00 | |
FZ Social Security Contributions | | | 103 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 205.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 029 754.00 | |
GG - OPERATING RESULT (I - II) | | | -15 576.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 263.00 | 12 565.00 | | 36 263.00 |
HA Exceptional income from management transactions | | 4 286.00 | | |
HB Exceptional income from capital transactions | 95 000.00 | 15 333.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 19 620.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 46 624.00 | 5 421.00 | | 46 624.00 |
HH Total exceptional expenses (VIII) | 46 868.00 | 5 421.00 | | 46 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 132.00 | 14 199.00 | | 48 132.00 |
HK Income tax | 4 874.00 | 8 724.00 | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 178.00 | 982 304.00 | | 1 109 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 602.00 | 931 538.00 | | 1 083 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | 50 766.00 | | 25 576.00 |
HP References: Equipment leasing | 227 874.00 | 214 306.00 | | 227 874.00 |
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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 | 1 010 918.00 | | 47 428.00 | 1 010 918.00 |
I4 DECREASES Grand Total | | 37 115.00 | 1 024 840.00 | |
IO DECREASES Total including other intangible assets | | | 100 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 115.00 | 924 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 433.00 | | | 96 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 485.00 | | 47 428.00 | 914 485.00 |
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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 | 624 637.00 | 62 386.00 | 1 441.00 | 624 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 960.00 | 62 386.00 | 1 441.00 | 621 960.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 84 428.00 | 84 428.00 | | 84 428.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
UX Other trade receivables | 22 111.00 | 22 111.00 | | 22 111.00 |
VB VAT | 26 037.00 | 26 037.00 | | 26 037.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 181 823.00 | 48 092.00 | 133 731.00 | 181 823.00 |
VI Group and Associates | 12 189.00 | 12 189.00 | | 12 189.00 |
VK Loans repaid during the year | 47 606.00 | | | 47 606.00 |
VM Income taxes | 12 025.00 | 12 025.00 | | 12 025.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 11 322.00 | 11 322.00 | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 538.00 | 86 538.00 | | 86 538.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
