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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AN Land | 110 093.00 | | 110 093.00 | 110 093.00 |
AP Buildings | 34 588.00 | 31 477.00 | 3 111.00 | 34 588.00 |
AR Technical installations, industrial equipment and tools | 30 793.00 | 23 463.00 | 7 330.00 | 30 793.00 |
AT Other tangible assets | 148 458.00 | 122 666.00 | 25 792.00 | 148 458.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 165.00 | | 28 165.00 | 28 165.00 |
BJ TOTAL (I) | 353 292.00 | 178 701.00 | 174 591.00 | 353 292.00 |
BT Goods | 441 087.00 | | 441 087.00 | 441 087.00 |
BX Customers and related accounts | 1 547 343.00 | 54 088.00 | 1 493 256.00 | 1 547 343.00 |
BZ Other receivables | 753 597.00 | | 753 597.00 | 753 597.00 |
CF Cash and cash equivalents | 215 547.00 | | 215 547.00 | 215 547.00 |
CH Prepaid expenses | 26 419.00 | | 26 419.00 | 26 419.00 |
CJ TOTAL (II) | 2 983 993.00 | 54 088.00 | 2 929 905.00 | 2 983 993.00 |
CO Grand total (0 to V) | 3 337 284.00 | 232 788.00 | 3 104 496.00 | 3 337 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 533 743.00 | 495 689.00 | | 533 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 161.00 | 38 054.00 | | 53 161.00 |
DL TOTAL (I) | 724 405.00 | 671 244.00 | | 724 405.00 |
DU Loans and Debts from Credit Institutions (3) | 624 716.00 | 493 677.00 | | 624 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 093.00 | 45 266.00 | | 46 093.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 708 262.00 | 938 320.00 | | 708 262.00 |
DY Tax and social security liabilities | 409 559.00 | 570 924.00 | | 409 559.00 |
EA Other liabilities | 584 961.00 | 42 062.00 | | 584 961.00 |
EC TOTAL (IV) | 2 380 091.00 | 2 090 250.00 | | 2 380 091.00 |
EE Grand total (I to V) | 3 104 496.00 | 2 761 493.00 | | 3 104 496.00 |
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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 | 509 617.00 | 411 000.00 | 920 617.00 | 509 617.00 |
FG Production sold - services | 4 143 389.00 | | 4 143 389.00 | 4 143 389.00 |
FJ Net sales | 4 653 005.00 | 411 000.00 | 5 064 005.00 | 4 653 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 561.00 | |
FR Total operating income (I) | | | 5 255 567.00 | |
FS Purchases of goods (including customs duties) | | | 543 523.00 | |
FT Inventory change (goods) | | | 53 229.00 | |
FW Other purchases and external expenses | | | 3 027 137.00 | |
FX Taxes, duties, and similar payments | | | 61 146.00 | |
FY Salaries and Wages | | | 945 085.00 | |
FZ Social Security Contributions | | | 586 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 246.00 | |
GE Other Expenses | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 5 237 366.00 | |
GG - OPERATING RESULT (I - II) | | | 18 200.00 | |
GR Interest and similar expenses | | | 18 914.00 | |
GU Total financial expenses (VI) | | | 18 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 17 716.00 | | 44.00 |
HB Exceptional income from capital transactions | 87 100.00 | 114 000.00 | | 87 100.00 |
HD Total exceptional income (VII) | 87 144.00 | 131 718.00 | | 87 144.00 |
HE Exceptional expenses on management operations | 14 036.00 | 118 702.00 | | 14 036.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 14 920.00 | 118 702.00 | | 14 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 224.00 | 13 016.00 | | 72 224.00 |
HK Income tax | 18 349.00 | 8 098.00 | | 18 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 711.00 | 6 062 261.00 | | 5 342 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 550.00 | 6 024 207.00 | | 5 289 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 161.00 | 38 054.00 | | 53 161.00 |
HP References: Equipment leasing | 28 668.00 | 478 340.00 | | 28 668.00 |
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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 | 347 368.00 | | 7 224.00 | 347 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 265.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 353 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 323 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 008.00 | | 7 224.00 | 318 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 265.00 | | | 28 265.00 |
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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 | 170 136.00 | 8 980.00 | 415.00 | 170 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 041.00 | 8 980.00 | 415.00 | 169 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 002.00 | 4 246.00 | 7 160.00 | 57 002.00 |
7B Total provisions for depreciation | 57 002.00 | 4 246.00 | 7 160.00 | 57 002.00 |
7C Grand total | 57 002.00 | 4 246.00 | 7 160.00 | 57 002.00 |
UE of which provisions and reversals: - Operating | | | 4 246.00 | |
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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 | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 708 262.00 | 708 262.00 | | 708 262.00 |
8C Staff and Related Accounts | 46 264.00 | 46 264.00 | | 46 264.00 |
8D Social Security and Other Social Organizations | 87 532.00 | 87 532.00 | | 87 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 961.00 | 584 961.00 | | 584 961.00 |
UT Other financial assets | 28 165.00 | | 28 165.00 | 28 165.00 |
UX Other trade receivables | 1 466 197.00 | 1 466 197.00 | | 1 466 197.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 81 146.00 | | 81 146.00 | 81 146.00 |
VB VAT | 100 732.00 | 100 732.00 | | 100 732.00 |
VC Group and associates | 328 784.00 | 328 784.00 | | 328 784.00 |
VG Loans with a maturity of up to one year at origin | 224 716.00 | 224 716.00 | | 224 716.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 91 111.00 | 308 889.00 | 400 000.00 |
VI Group and Associates | 45 266.00 | 45 266.00 | | 45 266.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 44 302.00 | 44 302.00 | | 44 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 866.00 | 278 866.00 | | 278 866.00 |
VS Prepaid expenses | 26 419.00 | 26 419.00 | | 26 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 524.00 | 2 246 213.00 | 109 311.00 | 2 355 524.00 |
VW VAT | 268 651.00 | 268 651.00 | | 268 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 591.00 | 2 064 702.00 | 308 889.00 | 2 373 591.00 |
