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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 | 10 069.00 | 8 754.00 | 1 314.00 | 10 069.00 |
AN Land | 54 980.00 | 6 980.00 | 48 000.00 | 54 980.00 |
AP Buildings | 238 488.00 | 238 488.00 | | 238 488.00 |
AR Technical installations, industrial equipment and tools | 91 045.00 | 84 409.00 | 6 635.00 | 91 045.00 |
AT Other tangible assets | 533 831.00 | 508 078.00 | 25 753.00 | 533 831.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 930 914.00 | 846 711.00 | 84 203.00 | 930 914.00 |
BX Customers and related accounts | 1 154 838.00 | | 1 154 838.00 | 1 154 838.00 |
BZ Other receivables | 1 504 904.00 | | 1 504 904.00 | 1 504 904.00 |
CF Cash and cash equivalents | 225 112.00 | | 225 112.00 | 225 112.00 |
CH Prepaid expenses | 47 863.00 | | 47 863.00 | 47 863.00 |
CJ TOTAL (II) | 2 932 718.00 | | 2 932 718.00 | 2 932 718.00 |
CO Grand total (0 to V) | 3 863 633.00 | 846 711.00 | 3 016 921.00 | 3 863 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 195 783.00 | | | 1 195 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 814.00 | | | 177 814.00 |
DL TOTAL (I) | 1 538 598.00 | | | 1 538 598.00 |
DU Loans and Debts from Credit Institutions (3) | 118 206.00 | | | 118 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 598.00 | | | 71 598.00 |
DX Trade payables and related accounts | 881 858.00 | | | 881 858.00 |
DY Tax and social security liabilities | 406 661.00 | | | 406 661.00 |
EC TOTAL (IV) | 1 478 323.00 | | | 1 478 323.00 |
EE Grand total (I to V) | 3 016 921.00 | | | 3 016 921.00 |
EG Accrued income and payables due within one year | 1 464 700.00 | | | 1 464 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 396.00 | | | 90 396.00 |
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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 | 4 806 771.00 | | 4 806 771.00 | 4 806 771.00 |
FJ Net sales | 4 806 771.00 | | 4 806 771.00 | 4 806 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 188 156.00 | |
FW Other purchases and external expenses | | | 3 377 099.00 | |
FX Taxes, duties, and similar payments | | | 88 498.00 | |
FY Salaries and Wages | | | 1 155 381.00 | |
FZ Social Security Contributions | | | 291 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 353.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 4 939 804.00 | |
GG - OPERATING RESULT (I - II) | | | 248 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 381.00 | | | 381 381.00 |
HK Income tax | 71 598.00 | | | 71 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 324.00 | | | 5 191 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 510.00 | | | 5 013 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 814.00 | | | 177 814.00 |
HP References: Equipment leasing | 477 272.00 | | | 477 272.00 |
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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 | 927 365.00 | | 3 550.00 | 927 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 930 915.00 | |
IO DECREASES Total including other intangible assets | | | 10 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 314.00 | | 1 755.00 | 8 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 551.00 | | 1 795.00 | 916 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 820 357.00 | 26 354.00 | 846 711.00 | 820 357.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | 440.00 | 8 754.00 | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 043.00 | 25 913.00 | 837 957.00 | 812 043.00 |
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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 | 881 858.00 | 881 858.00 | | 881 858.00 |
8D Social Security and Other Social Organizations | 406 662.00 | 406 662.00 | | 406 662.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 154 838.00 | 1 154 838.00 | | 1 154 838.00 |
VG Loans with a maturity of up to one year at origin | 90 397.00 | 90 397.00 | | 90 397.00 |
VH Loans with a maturity of more than one year at origin | 27 809.00 | 14 186.00 | 13 623.00 | 27 809.00 |
VI Group and Associates | 71 598.00 | 71 598.00 | | 71 598.00 |
VK Loans repaid during the year | 6 942.00 | | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 904.00 | 1 504 904.00 | | 1 504 904.00 |
VS Prepaid expenses | 47 863.00 | 47 863.00 | | 47 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 106.00 | 2 707 606.00 | 2 500.00 | 2 710 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 324.00 | 1 464 701.00 | 13 623.00 | 1 478 324.00 |
