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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 904.00 | 1 341.00 | 1 563.00 | 2 904.00 |
AT Other tangible assets | 364 730.00 | 224 804.00 | 139 926.00 | 364 730.00 |
BF Loans | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 586 077.00 | 226 145.00 | 359 932.00 | 586 077.00 |
BX Customers and related accounts | 193 679.00 | | 193 679.00 | 193 679.00 |
BZ Other receivables | 24 472.00 | | 24 472.00 | 24 472.00 |
CF Cash and cash equivalents | 84 343.00 | | 84 343.00 | 84 343.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 317 287.00 | | 317 287.00 | 317 287.00 |
CO Grand total (0 to V) | 903 363.00 | 226 145.00 | 677 218.00 | 903 363.00 |
CP Shares due in less than one year | 3 457.00 | | | 3 457.00 |
CU Other investments | 214 985.00 | | 214 985.00 | 214 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 100.00 | 19 000.00 | | 119 100.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 176 756.00 | 91 035.00 | | 176 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 430.00 | 85 720.00 | | 16 430.00 |
DL TOTAL (I) | 314 185.00 | 197 656.00 | | 314 185.00 |
DU Loans and Debts from Credit Institutions (3) | 159 500.00 | 121 268.00 | | 159 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 144.00 | 10 807.00 | | 24 144.00 |
DX Trade payables and related accounts | 61 804.00 | 47 512.00 | | 61 804.00 |
DY Tax and social security liabilities | 117 584.00 | 102 007.00 | | 117 584.00 |
EA Other liabilities | | 54 914.00 | | |
EC TOTAL (IV) | 363 033.00 | 336 507.00 | | 363 033.00 |
EE Grand total (I to V) | 677 218.00 | 534 163.00 | | 677 218.00 |
EG Accrued income and payables due within one year | 244 071.00 | 264 326.00 | | 244 071.00 |
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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 | 859 189.00 | | 859 189.00 | 859 189.00 |
FJ Net sales | 859 189.00 | | 859 189.00 | 859 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 863 585.00 | |
FU Purchases of raw materials and other supplies | | | 18 154.00 | |
FW Other purchases and external expenses | | | 431 335.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 297 226.00 | |
FZ Social Security Contributions | | | 93 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 617.00 | |
GE Other Expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 910 360.00 | |
GG - OPERATING RESULT (I - II) | | | -46 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 500.00 | | 83.00 |
A2 TOTAL ASSETS | 22 017.00 | 21 627.00 | | 22 017.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 79.00 | 695.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 33.00 | 15 769.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 112.00 | 16 464.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 5 536.00 | | -112.00 |
HK Income tax | | 4 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 585.00 | 989 783.00 | | 928 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 155.00 | 904 062.00 | | 912 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 430.00 | 85 720.00 | | 16 430.00 |
HP References: Equipment leasing | 31 974.00 | 25 064.00 | | 31 974.00 |
HQ References: Real Estate Leasing | 28 770.00 | 34 428.00 | | 28 770.00 |
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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 | 525 297.00 | | 61 940.00 | 525 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 442.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 586 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 367 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 854.00 | | 61 940.00 | 306 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 442.00 | | | 218 442.00 |
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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 | 171 655.00 | 55 617.00 | 1 127.00 | 171 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 655.00 | 55 617.00 | 1 127.00 | 171 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
7B Total provisions for depreciation | 4 258.00 | | 4 258.00 | 4 258.00 |
7C Grand total | 4 258.00 | | 4 258.00 | 4 258.00 |
UE of which provisions and reversals: - Operating | | | 4 258.00 | |
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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 | 61 804.00 | 61 804.00 | | 61 804.00 |
8C Staff and Related Accounts | 41 201.00 | 41 201.00 | | 41 201.00 |
8D Social Security and Other Social Organizations | 32 612.00 | 32 612.00 | | 32 612.00 |
UP Loans | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 3 191.00 | 3 191.00 | | 3 191.00 |
UX Other trade receivables | 193 679.00 | 193 679.00 | | 193 679.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 72 181.00 | 40 548.00 | 31 633.00 | 72 181.00 |
VI Group and Associates | 24 144.00 | 24 144.00 | | 24 144.00 |
VK Loans repaid during the year | 49 087.00 | | | 49 087.00 |
VM Income taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | 12 889.00 | | 12 889.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 401.00 | 236 401.00 | | 236 401.00 |
VW VAT | 41 912.00 | 41 912.00 | | 41 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 794.00 | 244 161.00 | 31 633.00 | 275 794.00 |
