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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 | 11 900.00 | | 11 900.00 | 11 900.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 660 291.00 | 1 002 427.00 | 657 864.00 | 1 660 291.00 |
AT Other tangible assets | 131 771.00 | 61 168.00 | 70 603.00 | 131 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 770.00 | | 29 770.00 | 29 770.00 |
BJ TOTAL (I) | 1 833 732.00 | 1 063 595.00 | 770 137.00 | 1 833 732.00 |
BR Intermediate and finished products | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 717 893.00 | 42 473.00 | 675 420.00 | 717 893.00 |
BZ Other receivables | 125 672.00 | | 125 672.00 | 125 672.00 |
CF Cash and cash equivalents | 873 607.00 | | 873 607.00 | 873 607.00 |
CH Prepaid expenses | 24 665.00 | | 24 665.00 | 24 665.00 |
CJ TOTAL (II) | 1 743 717.00 | 42 473.00 | 1 701 244.00 | 1 743 717.00 |
CO Grand total (0 to V) | 3 577 449.00 | 1 106 067.00 | 2 471 381.00 | 3 577 449.00 |
CR Shares due in more than one year | 50 967.00 | | | 50 967.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DB Share, merger, contribution premiums, etc. | 132 965.00 | 132 965.00 | | 132 965.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 52 500.00 | | | 52 500.00 |
DH Retained earnings | | -94 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 484.00 | 155 000.00 | | 12 484.00 |
DL TOTAL (I) | 773 699.00 | 761 215.00 | | 773 699.00 |
DU Loans and Debts from Credit Institutions (3) | 908 280.00 | 1 049 917.00 | | 908 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 973.00 | 148 770.00 | | 136 973.00 |
DX Trade payables and related accounts | 197 998.00 | 292 333.00 | | 197 998.00 |
DY Tax and social security liabilities | 428 515.00 | 407 616.00 | | 428 515.00 |
EA Other liabilities | 25 917.00 | 1 213.00 | | 25 917.00 |
EC TOTAL (IV) | 1 697 682.00 | 1 899 850.00 | | 1 697 682.00 |
EE Grand total (I to V) | 2 471 381.00 | 2 661 065.00 | | 2 471 381.00 |
EG Accrued income and payables due within one year | 783 367.00 | 1 372 959.00 | | 783 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 94 653.00 | | 988.00 |
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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 | 2 362 350.00 | | 2 362 350.00 | 2 362 350.00 |
FJ Net sales | 2 362 350.00 | | 2 362 350.00 | 2 362 350.00 |
FM Inventory production | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 872.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 413 906.00 | |
FW Other purchases and external expenses | | | 1 176 812.00 | |
FX Taxes, duties, and similar payments | | | 18 837.00 | |
FY Salaries and Wages | | | 591 750.00 | |
FZ Social Security Contributions | | | 152 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 279.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 141 079.00 | |
GG - OPERATING RESULT (I - II) | | | 272 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 339.00 | |
GU Total financial expenses (VI) | | | 11 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 872.00 | 68 387.00 | | 50 872.00 |
HA Exceptional income from management transactions | 1 104.00 | 25 600.00 | | 1 104.00 |
HB Exceptional income from capital transactions | 772 974.00 | 238 075.00 | | 772 974.00 |
HD Total exceptional income (VII) | 774 078.00 | 263 675.00 | | 774 078.00 |
HE Exceptional expenses on management operations | 871.00 | 18 531.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 1 020 763.00 | 225 458.00 | | 1 020 763.00 |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 1 021 634.00 | 244 156.00 | | 1 021 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 556.00 | 19 519.00 | | -247 556.00 |
HK Income tax | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 984.00 | 2 388 604.00 | | 3 187 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 500.00 | 2 233 603.00 | | 3 175 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 484.00 | 155 000.00 | | 12 484.00 |
HP References: Equipment leasing | 63 929.00 | 87 954.00 | | 63 929.00 |
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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 | 2 425 974.00 | | 644 627.00 | 2 425 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 29 770.00 | |
I4 DECREASES Grand Total | | 1 236 869.00 | 1 833 732.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 734.00 | 1 792 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | 1 190.00 | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 494.00 | | 615 302.00 | 2 413 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 28 135.00 | 1 770.00 |
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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 | 1 068 455.00 | 199 860.00 | 204 720.00 | 1 068 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 455.00 | 199 860.00 | 204 720.00 | 1 068 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 473.00 | | | 42 473.00 |
7B Total provisions for depreciation | 42 473.00 | | | 42 473.00 |
7C Grand total | 42 473.00 | | | 42 473.00 |
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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 | 197 998.00 | 197 998.00 | | 197 998.00 |
8C Staff and Related Accounts | 115 309.00 | 115 309.00 | | 115 309.00 |
8D Social Security and Other Social Organizations | 122 120.00 | 122 120.00 | | 122 120.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 917.00 | 25 917.00 | | 25 917.00 |
UT Other financial assets | 29 770.00 | | 29 770.00 | 29 770.00 |
UX Other trade receivables | 666 926.00 | 666 926.00 | | 666 926.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 50 967.00 | | 50 967.00 | 50 967.00 |
VB VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VC Group and associates | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 907 292.00 | 68 728.00 | 827 899.00 | 907 292.00 |
VI Group and Associates | 136 973.00 | 69 716.00 | 67 256.00 | 136 973.00 |
VJ Loans taken out during the year | 504 169.00 | | | 504 169.00 |
VK Loans repaid during the year | 560 737.00 | | | 560 737.00 |
VP Miscellaneous | 10 499.00 | 10 499.00 | | 10 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 221.00 | 93 221.00 | | 93 221.00 |
VS Prepaid expenses | 24 665.00 | 24 665.00 | | 24 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 000.00 | 817 263.00 | 80 737.00 | 898 000.00 |
VW VAT | 180 933.00 | 172 438.00 | 8 495.00 | 180 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 682.00 | 783 367.00 | 903 650.00 | 1 697 682.00 |
