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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 | 430.00 | 430.00 | | 430.00 |
AP Buildings | 85 714.00 | 75 777.00 | 9 938.00 | 85 714.00 |
AR Technical installations, industrial equipment and tools | 978 213.00 | 752 141.00 | 226 072.00 | 978 213.00 |
AT Other tangible assets | 314 375.00 | 240 681.00 | 73 694.00 | 314 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 1 381 248.00 | 1 069 029.00 | 312 219.00 | 1 381 248.00 |
BX Customers and related accounts | 684 239.00 | | 684 239.00 | 684 239.00 |
BZ Other receivables | 91 071.00 | | 91 071.00 | 91 071.00 |
CD Marketable securities | 100 987.00 | | 100 987.00 | 100 987.00 |
CF Cash and cash equivalents | 167 972.00 | | 167 972.00 | 167 972.00 |
CJ TOTAL (II) | 1 044 269.00 | | 1 044 269.00 | 1 044 269.00 |
CO Grand total (0 to V) | 2 425 517.00 | 1 069 029.00 | 1 356 488.00 | 2 425 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 522 970.00 | 522 970.00 | | 522 970.00 |
DH Retained earnings | -10 324.00 | | | -10 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 459.00 | -10 324.00 | | 128 459.00 |
DL TOTAL (I) | 696 105.00 | 567 646.00 | | 696 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 068.00 | 35 644.00 | | 36 068.00 |
DX Trade payables and related accounts | 517 027.00 | 447 311.00 | | 517 027.00 |
DY Tax and social security liabilities | 71 855.00 | 71 477.00 | | 71 855.00 |
EA Other liabilities | 35 432.00 | 34 300.00 | | 35 432.00 |
EC TOTAL (IV) | 660 383.00 | 622 559.00 | | 660 383.00 |
EE Grand total (I to V) | 1 356 488.00 | 1 190 205.00 | | 1 356 488.00 |
EG Accrued income and payables due within one year | 660 383.00 | 622 559.00 | | 660 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 740.00 | | |
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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 | | 1 010.00 | 1 010.00 | |
FG Production sold - services | 1 511 371.00 | | 1 511 371.00 | 1 511 371.00 |
FJ Net sales | 1 511 371.00 | 1 010.00 | 1 512 381.00 | 1 511 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 173.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 526 564.00 | |
FW Other purchases and external expenses | | | 1 237 836.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FY Salaries and Wages | | | 47 339.00 | |
FZ Social Security Contributions | | | 5 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 183.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 382 151.00 | |
GG - OPERATING RESULT (I - II) | | | 144 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 857.00 | |
GP Total financial income (V) | | | 5 857.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 173.00 | 679.00 | | 14 173.00 |
HB Exceptional income from capital transactions | | 456 833.00 | | |
HD Total exceptional income (VII) | | 456 833.00 | | |
HE Exceptional expenses on management operations | 8 246.00 | 37 025.00 | | 8 246.00 |
HF Exceptional expenses on capital transactions | | 445 262.00 | | |
HH Total exceptional expenses (VIII) | 8 246.00 | 482 287.00 | | 8 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 246.00 | -25 454.00 | | -8 246.00 |
HK Income tax | 13 382.00 | | | 13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 420.00 | 1 954 824.00 | | 1 532 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 961.00 | 1 965 148.00 | | 1 403 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 459.00 | -10 324.00 | | 128 459.00 |
HP References: Equipment leasing | 286 350.00 | 249 682.00 | | 286 350.00 |
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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 | 1 133 632.00 | | 247 616.00 | 1 133 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 1 381 248.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 686.00 | | 247 616.00 | 1 130 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 994 846.00 | 74 183.00 | | 994 846.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 416.00 | 74 183.00 | | 994 416.00 |
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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 | 517 027.00 | 517 027.00 | | 517 027.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8E Income Taxes | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 432.00 | 35 432.00 | | 35 432.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 684 239.00 | 684 239.00 | | 684 239.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 62 045.00 | 62 045.00 | | 62 045.00 |
VI Group and Associates | 36 068.00 | 36 068.00 | | 36 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 005.00 | 29 005.00 | | 29 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 811.00 | 777 811.00 | | 777 811.00 |
VW VAT | 48 520.00 | 48 520.00 | | 48 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 382.00 | 660 382.00 | | 660 382.00 |
