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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 | 1 100.00 | 180.00 | 920.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 1 224 517.00 | 500 485.00 | 724 032.00 | 1 224 517.00 |
AT Other tangible assets | 43 370.00 | 31 382.00 | 11 988.00 | 43 370.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 322 036.00 | 532 047.00 | 789 989.00 | 1 322 036.00 |
BX Customers and related accounts | 42 920.00 | 11 783.00 | 31 137.00 | 42 920.00 |
BZ Other receivables | 55 650.00 | | 55 650.00 | 55 650.00 |
CF Cash and cash equivalents | 184 137.00 | | 184 137.00 | 184 137.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 289 853.00 | 11 783.00 | 278 071.00 | 289 853.00 |
CO Grand total (0 to V) | 1 611 890.00 | 543 830.00 | 1 068 060.00 | 1 611 890.00 |
CU Other investments | 53 050.00 | | 53 050.00 | 53 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 242 204.00 | 172 863.00 | | 242 204.00 |
DG Other reserves | 1 200.00 | 600.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | 69 941.00 | | 3 508.00 |
DL TOTAL (I) | 301 912.00 | 298 404.00 | | 301 912.00 |
DU Loans and Debts from Credit Institutions (3) | 652 034.00 | 395 825.00 | | 652 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 618.00 | 1 076.00 | | 9 618.00 |
DX Trade payables and related accounts | 24 695.00 | 10 505.00 | | 24 695.00 |
DY Tax and social security liabilities | 41 065.00 | 82 467.00 | | 41 065.00 |
EA Other liabilities | 6 378.00 | 3 624.00 | | 6 378.00 |
EB Prepaid income (2) | 32 358.00 | 29 704.00 | | 32 358.00 |
EC TOTAL (IV) | 766 148.00 | 523 201.00 | | 766 148.00 |
EE Grand total (I to V) | 1 068 060.00 | 821 605.00 | | 1 068 060.00 |
EG Accrued income and payables due within one year | 357 136.00 | 261 313.00 | | 357 136.00 |
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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 | 38 120.00 | | 38 120.00 | 38 120.00 |
FG Production sold - services | 679 005.00 | | 679 005.00 | 679 005.00 |
FJ Net sales | 717 125.00 | | 717 125.00 | 717 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 276.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 725 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 207 544.00 | |
FX Taxes, duties, and similar payments | | | 22 998.00 | |
FY Salaries and Wages | | | 173 247.00 | |
FZ Social Security Contributions | | | 72 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 721 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 6 493.00 | | 2 807.00 |
A2 TOTAL ASSETS | 51 866.00 | 60 725.00 | | 51 866.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 2 500.00 | 21 921.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 871.00 | 21 921.00 | | 2 871.00 |
HE Exceptional expenses on management operations | 466.00 | 105.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 1 880.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | 20 041.00 | | 2 404.00 |
HJ Employee participation in company results | | 12 515.00 | | |
HK Income tax | -600.00 | 26 605.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 282.00 | 1 019 148.00 | | 729 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 774.00 | 949 207.00 | | 725 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | 69 941.00 | | 3 508.00 |
HP References: Equipment leasing | 144 920.00 | 164 287.00 | | 144 920.00 |
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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 | 905 930.00 | | 467 958.00 | 905 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 853.00 | 53 050.00 | |
I4 DECREASES Grand Total | | 51 853.00 | 1 322 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 1 267 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 078.00 | | 466 808.00 | 851 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 853.00 | | 50.00 | 54 853.00 |
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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 | 338 973.00 | 243 074.00 | 50 000.00 | 338 973.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 338 973.00 | 242 894.00 | 50 000.00 | 338 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 251.00 | | 5 469.00 | 17 251.00 |
7B Total provisions for depreciation | 17 251.00 | | 5 469.00 | 17 251.00 |
7C Grand total | 17 251.00 | | 5 469.00 | 17 251.00 |
UE of which provisions and reversals: - Operating | | | 5 469.00 | |
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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
8B Suppliers and Related Accounts | 24 695.00 | 24 695.00 | | 24 695.00 |
8C Staff and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
8D Social Security and Other Social Organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
8L Deferred income | 32 358.00 | 32 358.00 | | 32 358.00 |
UX Other trade receivables | 16 215.00 | 16 215.00 | | 16 215.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 26 705.00 | 26 705.00 | | 26 705.00 |
VB VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VC Group and associates | 26 955.00 | 26 955.00 | | 26 955.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 651 751.00 | 242 738.00 | 409 013.00 | 651 751.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VJ Loans taken out during the year | 442 500.00 | | | 442 500.00 |
VK Loans repaid during the year | 186 436.00 | | | 186 436.00 |
VM Income taxes | 21 756.00 | 21 756.00 | | 21 756.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 716.00 | 105 716.00 | | 105 716.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 148.00 | 357 136.00 | 409 013.00 | 766 148.00 |
