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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 | 23 624.00 | 20 609.00 | 3 015.00 | 23 624.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 63 014.00 | 30 251.00 | 32 763.00 | 63 014.00 |
AT Other tangible assets | 538 364.00 | 324 666.00 | 213 698.00 | 538 364.00 |
BF Loans | 282 900.00 | | 282 900.00 | 282 900.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 015 093.00 | 375 526.00 | 639 566.00 | 1 015 093.00 |
BX Customers and related accounts | 1 198 845.00 | 2 185.00 | 1 196 660.00 | 1 198 845.00 |
BZ Other receivables | 188 911.00 | | 188 911.00 | 188 911.00 |
CF Cash and cash equivalents | 72 126.00 | | 72 126.00 | 72 126.00 |
CH Prepaid expenses | 103 015.00 | | 103 015.00 | 103 015.00 |
CJ TOTAL (II) | 1 562 898.00 | 2 185.00 | 1 560 713.00 | 1 562 898.00 |
CO Grand total (0 to V) | 2 577 990.00 | 377 711.00 | 2 200 279.00 | 2 577 990.00 |
CU Other investments | 75 990.00 | | 75 990.00 | 75 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | | | 15 840.00 |
DE Statutory or contractual reserves | 411 493.00 | | | 411 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 220.00 | | | 8 220.00 |
DL TOTAL (I) | 593 953.00 | | | 593 953.00 |
DU Loans and Debts from Credit Institutions (3) | 456 839.00 | | | 456 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 679.00 | | | 216 679.00 |
DX Trade payables and related accounts | 415 433.00 | | | 415 433.00 |
DY Tax and social security liabilities | 505 471.00 | | | 505 471.00 |
EA Other liabilities | 11 904.00 | | | 11 904.00 |
EC TOTAL (IV) | 1 606 326.00 | | | 1 606 326.00 |
EE Grand total (I to V) | 2 200 279.00 | | | 2 200 279.00 |
EG Accrued income and payables due within one year | 1 276 682.00 | | | 1 276 682.00 |
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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 | 12 053.00 | | 12 053.00 | 12 053.00 |
FG Production sold - services | 6 203 131.00 | | 6 203 131.00 | 6 203 131.00 |
FJ Net sales | 6 215 184.00 | | 6 215 184.00 | 6 215 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 066.00 | |
FR Total operating income (I) | | | 6 642 250.00 | |
FS Purchases of goods (including customs duties) | | | 9 366.00 | |
FW Other purchases and external expenses | | | 4 492 868.00 | |
FX Taxes, duties, and similar payments | | | 88 320.00 | |
FY Salaries and Wages | | | 1 572 005.00 | |
FZ Social Security Contributions | | | 386 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 660.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 6 640 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 678.00 | |
GP Total financial income (V) | | | 6 678.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 117.00 | | | 433 117.00 |
HB Exceptional income from capital transactions | 21 957.00 | | | 21 957.00 |
HD Total exceptional income (VII) | 21 957.00 | | | 21 957.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HF Exceptional expenses on capital transactions | 15 175.00 | | | 15 175.00 |
HH Total exceptional expenses (VIII) | 16 123.00 | | | 16 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 834.00 | | | 5 834.00 |
HK Income tax | -3 178.00 | | | -3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 885.00 | | | 6 670 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 665.00 | | | 6 662 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220.00 | | | 8 220.00 |
HP References: Equipment leasing | 571 677.00 | | | 571 677.00 |
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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 | 310 539.00 | 89 544.00 | 24 556.00 | 310 539.00 |
PE DEPRECIATION Total including other intangible assets | 18 984.00 | 1 625.00 | | 18 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 555.00 | 87 919.00 | 24 556.00 | 291 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 152.00 | 1 660.00 | 627.00 | 1 152.00 |
7B Total provisions for depreciation | 1 152.00 | 1 660.00 | 627.00 | 1 152.00 |
7C Grand total | 1 152.00 | 1 660.00 | 627.00 | 1 152.00 |
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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 | 216 679.00 | 216 679.00 | | 216 679.00 |
8B Suppliers and Related Accounts | 415 433.00 | 415 433.00 | | 415 433.00 |
8D Social Security and Other Social Organizations | 505 471.00 | 505 471.00 | | 505 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
UT Other financial assets | 284 100.00 | 63 000.00 | 221 100.00 | 284 100.00 |
VG Loans with a maturity of up to one year at origin | 456 839.00 | 127 195.00 | 329 644.00 | 456 839.00 |
VS Prepaid expenses | 1 490 771.00 | 1 490 771.00 | | 1 490 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 871.00 | 1 553 771.00 | 221 100.00 | 1 774 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 326.00 | 1 276 682.00 | 329 644.00 | 1 606 326.00 |
