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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
AR Technical installations, industrial equipment and tools | 620 668.00 | 470 487.00 | 150 181.00 | 620 668.00 |
AT Other tangible assets | 263 987.00 | 126 828.00 | 137 159.00 | 263 987.00 |
BH Other financial assets | 54 395.00 | | 54 395.00 | 54 395.00 |
BJ TOTAL (I) | 941 867.00 | 600 133.00 | 341 735.00 | 941 867.00 |
BL Raw materials, supplies | 29 631.00 | | 29 631.00 | 29 631.00 |
BX Customers and related accounts | 1 639 296.00 | 26 400.00 | 1 612 896.00 | 1 639 296.00 |
BZ Other receivables | 200 304.00 | | 200 304.00 | 200 304.00 |
CF Cash and cash equivalents | 1 285 522.00 | | 1 285 522.00 | 1 285 522.00 |
CH Prepaid expenses | 38 967.00 | | 38 967.00 | 38 967.00 |
CJ TOTAL (II) | 3 193 720.00 | 26 400.00 | 3 167 320.00 | 3 193 720.00 |
CO Grand total (0 to V) | 4 135 588.00 | 626 533.00 | 3 509 055.00 | 4 135 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 512 357.00 | | | 512 357.00 |
DH Retained earnings | 17 234.00 | | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 353.00 | | | 176 353.00 |
DL TOTAL (I) | 793 943.00 | | | 793 943.00 |
DP Provisions for Risks | 139 900.00 | | | 139 900.00 |
DR TOTAL (IV) | 139 900.00 | | | 139 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 742.00 | | | 1 232 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 783 218.00 | | | 783 218.00 |
DY Tax and social security liabilities | 368 837.00 | | | 368 837.00 |
EA Other liabilities | 22 672.00 | | | 22 672.00 |
EB Prepaid income (2) | 155 743.00 | | | 155 743.00 |
EC TOTAL (IV) | 2 575 212.00 | | | 2 575 212.00 |
EE Grand total (I to V) | 3 509 055.00 | | | 3 509 055.00 |
EG Accrued income and payables due within one year | 1 934 759.00 | | | 1 934 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 913.00 | | | 1 913.00 |
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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 | 62 238.00 | | 62 238.00 | 62 238.00 |
FD Production sold - goods | 8 168.00 | | 8 168.00 | 8 168.00 |
FG Production sold - services | 5 871 497.00 | | 5 871 497.00 | 5 871 497.00 |
FJ Net sales | 5 941 902.00 | | 5 941 902.00 | 5 941 902.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 035.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 285 197.00 | |
FS Purchases of goods (including customs duties) | | | 59 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 338.00 | |
FV Inventory change (raw materials and supplies) | | | 29 642.00 | |
FW Other purchases and external expenses | | | 1 404 138.00 | |
FX Taxes, duties, and similar payments | | | 84 406.00 | |
FY Salaries and Wages | | | 1 407 903.00 | |
FZ Social Security Contributions | | | 732 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 6 027 069.00 | |
GG - OPERATING RESULT (I - II) | | | 258 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 736.00 | | | 134 736.00 |
A2 TOTAL ASSETS | 65 369.00 | | | 65 369.00 |
HA Exceptional income from management transactions | 14 955.00 | | | 14 955.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 15 705.00 | | | 15 705.00 |
HE Exceptional expenses on management operations | 5 248.00 | | | 5 248.00 |
HF Exceptional expenses on capital transactions | 17 927.00 | | | 17 927.00 |
HH Total exceptional expenses (VIII) | 23 175.00 | | | 23 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 469.00 | | | -7 469.00 |
HK Income tax | 69 187.00 | | | 69 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 972.00 | | | 6 300 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 620.00 | | | 6 124 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 353.00 | | | 176 353.00 |
HP References: Equipment leasing | 120 334.00 | | | 120 334.00 |
HQ References: Real Estate Leasing | 45 302.00 | | | 45 302.00 |
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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 | 897 244.00 | | 56 866.00 | 897 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 493.00 | 54 395.00 | |
I4 DECREASES Grand Total | | 12 242.00 | 941 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 884 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 575.00 | | 41 829.00 | 845 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 851.00 | | 15 037.00 | 48 851.00 |
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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 | 490 503.00 | 111 743.00 | 2 114.00 | 490 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 685.00 | 111 743.00 | 2 114.00 | 487 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 900.00 | | | 139 900.00 |
7C Grand total | 139 900.00 | | | 139 900.00 |
UE of which provisions and reversals: - Operating | | 26 400.00 | 207 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 395.00 | | 54 395.00 | 54 395.00 |
UX Other trade receivables | 1 607 616.00 | 1 607 616.00 | | 1 607 616.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VB VAT | 121 228.00 | 121 228.00 | | 121 228.00 |
VC Group and associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 115 423.00 | | | 115 423.00 |
VM Income taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
VN Other taxes, similar payments | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 098.00 | 66 098.00 | | 66 098.00 |
VS Prepaid expenses | 38 967.00 | 38 967.00 | | 38 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 962.00 | 1 878 567.00 | 54 395.00 | 1 932 962.00 |
