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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
AF Concessions, Patents and Similar Rights | 1 860 570.00 | 1 744 108.00 | 116 461.00 | 1 860 570.00 |
AH Goodwill | 53 003.00 | 3 707.00 | 49 296.00 | 53 003.00 |
AN Land | 665 333.00 | | 665 333.00 | 665 333.00 |
AP Buildings | 3 992 306.00 | 1 333 951.00 | 2 658 355.00 | 3 992 306.00 |
AR Technical installations, industrial equipment and tools | 1 724 154.00 | 391 191.00 | 1 332 964.00 | 1 724 154.00 |
AT Other tangible assets | 93 004.00 | 61 335.00 | 31 669.00 | 93 004.00 |
AV Fixed assets in progress | 162 806.00 | | 162 806.00 | 162 806.00 |
AX Advances and down payments | | | | |
BF Loans | 2 337 571.00 | | 2 337 571.00 | 2 337 571.00 |
BH Other financial assets | 49 585.00 | | 49 585.00 | 49 585.00 |
BJ TOTAL (I) | 15 546 235.00 | 5 955 976.00 | 9 590 259.00 | 15 546 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 273.00 | | 415 273.00 | 415 273.00 |
BZ Other receivables | 5 627 642.00 | | 5 627 642.00 | 5 627 642.00 |
CF Cash and cash equivalents | 9 313 023.00 | | 9 313 023.00 | 9 313 023.00 |
CH Prepaid expenses | 126 249.00 | | 126 249.00 | 126 249.00 |
CJ TOTAL (II) | 15 482 187.00 | | 15 482 187.00 | 15 482 187.00 |
CO Grand total (0 to V) | 31 028 422.00 | 5 955 976.00 | 25 072 447.00 | 31 028 422.00 |
CU Other investments | 4 595 268.00 | 2 409 048.00 | 2 186 220.00 | 4 595 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 329 780.00 | 263 702.00 | | 329 780.00 |
DE Statutory or contractual reserves | 1 287 457.00 | 31 984.00 | | 1 287 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 706.00 | 1 321 551.00 | | 1 035 706.00 |
DJ Investment subsidies | 120 000.00 | 160 000.00 | | 120 000.00 |
DL TOTAL (I) | 11 472 944.00 | 10 477 238.00 | | 11 472 944.00 |
DP Provisions for Risks | 291 202.00 | 202 000.00 | | 291 202.00 |
DQ Provisions for Expenses | | 17 343.00 | | |
DR TOTAL (IV) | 291 202.00 | 219 343.00 | | 291 202.00 |
DU Loans and Debts from Credit Institutions (3) | 9 518 728.00 | 2 209 315.00 | | 9 518 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 871.00 | 3 376 632.00 | | 1 821 871.00 |
DX Trade payables and related accounts | 1 130 670.00 | 202 952.00 | | 1 130 670.00 |
DY Tax and social security liabilities | 716 050.00 | 1 107 463.00 | | 716 050.00 |
DZ Fixed asset liabilities and related accounts | 34 947.00 | 62 747.00 | | 34 947.00 |
EA Other liabilities | 86 034.00 | 989 093.00 | | 86 034.00 |
EC TOTAL (IV) | 13 308 301.00 | 7 948 203.00 | | 13 308 301.00 |
EE Grand total (I to V) | 25 072 447.00 | 18 644 784.00 | | 25 072 447.00 |
EG Accrued income and payables due within one year | 12 639 265.00 | 6 115 713.00 | | 12 639 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 884.00 | 3 557.00 | | 5 884.00 |
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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 | | | | |
FG Production sold - services | 7 891 270.00 | | 7 891 270.00 | 7 891 270.00 |
FJ Net sales | 7 891 270.00 | | 7 891 270.00 | 7 891 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 471.00 | |
FQ Other income | | | 279 133.00 | |
FR Total operating income (I) | | | 8 493 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 3 956 623.00 | |
FX Taxes, duties, and similar payments | | | 223 407.00 | |
FY Salaries and Wages | | | 2 180 601.00 | |
FZ Social Security Contributions | | | 887 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 308.00 | |
GE Other Expenses | | | 139 884.00 | |
GF Total Operating Expenses (II) | | | 7 849 364.00 | |
GG - OPERATING RESULT (I - II) | | | 644 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 312 834.00 | |
GL Other interest and similar income | | | 7 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 49 197.00 | |
GP Total financial income (V) | | | 2 769 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 830 000.00 | |
GR Interest and similar expenses | | | 109 305.00 | |
GS Negative differences of foreign exchange | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 1 948 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 471.00 | 257 807.00 | | 323 471.00 |
HA Exceptional income from management transactions | 75 234.00 | 349 769.00 | | 75 234.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 17 343.00 | 50 000.00 | | 17 343.00 |
HD Total exceptional income (VII) | 92 577.00 | 399 776.00 | | 92 577.00 |
HE Exceptional expenses on management operations | 373 832.00 | 264 229.00 | | 373 832.00 |
HG Exceptional depreciation and provisions | 89 202.00 | 17 343.00 | | 89 202.00 |
HH Total exceptional expenses (VIII) | 463 034.00 | 281 572.00 | | 463 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 456.00 | 118 204.00 | | -370 456.00 |
HJ Employee participation in company results | 371.00 | | | 371.00 |
HK Income tax | 58 119.00 | -455 031.00 | | 58 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 355 529.00 | 10 514 467.00 | | 11 355 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 319 823.00 | 9 192 916.00 | | 10 319 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 706.00 | 1 321 551.00 | | 1 035 706.00 |
HP References: Equipment leasing | 1 661 306.00 | 1 819 895.00 | | 1 661 306.00 |
HQ References: Real Estate Leasing | 259 832.00 | 260 123.00 | | 259 832.00 |
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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 | 11 374 915.00 | | 5 017 179.00 | 11 374 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 635.00 | | | 12 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 970.00 | 6 982 424.00 | |
I4 DECREASES Grand Total | 31 546.00 | 814 314.00 | 15 546 235.00 | 31 546.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 913 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 546.00 | 705 344.00 | 6 637 604.00 | 31 546.00 |
KD ACQUISITIONS Total including other intangible assets | 1 772 233.00 | | 141 340.00 | 1 772 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281 627.00 | | 1 092 866.00 | 6 281 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308 420.00 | | 3 782 973.00 | 3 308 420.00 |
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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 | 3 091 246.00 | 461 308.00 | 5 627.00 | 3 091 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 635.00 | | | 12 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 713 503.00 | 34 313.00 | | 1 713 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 109.00 | 426 995.00 | 5 627.00 | 1 365 109.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 343.00 | 89 202.00 | 17 343.00 | 219 343.00 |
6X Other provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 1 063 573.00 | 1 830 000.00 | 484 525.00 | 1 063 573.00 |
7C Grand total | 1 282 916.00 | 1 919 202.00 | 501 868.00 | 1 282 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 830 000.00 | 484 525.00 | |
UJ - Exceptional | | 89 202.00 | 17 343.00 | |
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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 | 1 130 670.00 | 1 130 670.00 | | 1 130 670.00 |
8C Staff and Related Accounts | 281 336.00 | 281 336.00 | | 281 336.00 |
8D Social Security and Other Social Organizations | 221 750.00 | 221 750.00 | | 221 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 947.00 | 34 947.00 | | 34 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 034.00 | 86 034.00 | | 86 034.00 |
UP Loans | 2 337 571.00 | 2 024 830.00 | 312 741.00 | 2 337 571.00 |
UT Other financial assets | 49 585.00 | | 49 585.00 | 49 585.00 |
UX Other trade receivables | 415 273.00 | 415 273.00 | | 415 273.00 |
UY Staff and related accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 197 678.00 | 197 678.00 | | 197 678.00 |
VC Group and associates | 3 489 851.00 | 3 489 851.00 | | 3 489 851.00 |
VG Loans with a maturity of up to one year at origin | 37 116.00 | 37 116.00 | | 37 116.00 |
VH Loans with a maturity of more than one year at origin | 9 512 844.00 | 8 843 808.00 | 649 079.00 | 9 512 844.00 |
VI Group and Associates | 1 790 639.00 | 1 790 639.00 | | 1 790 639.00 |
VM Income taxes | 870 012.00 | 439 024.00 | 430 988.00 | 870 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 024.00 | 40 024.00 | | 40 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 150.00 | 1 048 150.00 | | 1 048 150.00 |
VS Prepaid expenses | 126 249.00 | 126 249.00 | | 126 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 556 320.00 | 7 763 006.00 | 793 314.00 | 8 556 320.00 |
VW VAT | 172 941.00 | 172 941.00 | | 172 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 308 301.00 | 12 639 265.00 | 649 079.00 | 13 308 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
