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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 | 740.00 | 686.00 | 54.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 1 669 764.00 | 1 613 536.00 | 56 228.00 | 1 669 764.00 |
AT Other tangible assets | 70 273.00 | 49 491.00 | 20 782.00 | 70 273.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 743 278.00 | 1 663 714.00 | 79 564.00 | 1 743 278.00 |
BX Customers and related accounts | 603 406.00 | 1 454.00 | 601 952.00 | 603 406.00 |
BZ Other receivables | 84 116.00 | | 84 116.00 | 84 116.00 |
CF Cash and cash equivalents | 784 198.00 | | 784 198.00 | 784 198.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 1 477 357.00 | 1 454.00 | 1 475 903.00 | 1 477 357.00 |
CO Grand total (0 to V) | 3 220 635.00 | 1 665 168.00 | 1 555 467.00 | 3 220 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 595 573.00 | | | 595 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 215.00 | | | 168 215.00 |
DJ Investment subsidies | 3 583.00 | | | 3 583.00 |
DL TOTAL (I) | 776 172.00 | | | 776 172.00 |
DU Loans and Debts from Credit Institutions (3) | 455 011.00 | | | 455 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 31 031.00 | | | 31 031.00 |
DY Tax and social security liabilities | 287 940.00 | | | 287 940.00 |
EA Other liabilities | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 779 295.00 | | | 779 295.00 |
EE Grand total (I to V) | 1 555 467.00 | | | 1 555 467.00 |
EG Accrued income and payables due within one year | 596 710.00 | | | 596 710.00 |
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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 | 2 222 236.00 | | 2 222 236.00 | 2 222 236.00 |
FJ Net sales | 2 222 236.00 | | 2 222 236.00 | 2 222 236.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 8 272.00 | |
FR Total operating income (I) | | | 2 233 416.00 | |
FW Other purchases and external expenses | | | 452 252.00 | |
FX Taxes, duties, and similar payments | | | 36 687.00 | |
FY Salaries and Wages | | | 956 465.00 | |
FZ Social Security Contributions | | | 497 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 2 027 066.00 | |
GG - OPERATING RESULT (I - II) | | | 206 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 106.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 190.00 | | | 16 190.00 |
HD Total exceptional income (VII) | 16 190.00 | | | 16 190.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 555.00 | | | 15 555.00 |
HK Income tax | 58 781.00 | | | 58 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 712.00 | | | 2 255 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 497.00 | | | 2 087 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 215.00 | | | 168 215.00 |
HP References: Equipment leasing | 96 863.00 | | | 96 863.00 |
HQ References: Real Estate Leasing | 41 401.00 | | | 41 401.00 |
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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 | 1 729 476.00 | | 14 055.00 | 1 729 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 253.00 | 1 743 278.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 1 740 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 236.00 | | 14 055.00 | 1 726 236.00 |
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 | 1 587 423.00 | 76 544.00 | 253.00 | 1 587 423.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 247.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 983.00 | 76 298.00 | 253.00 | 1 586 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | 2 840.00 | 1 820.00 | 434.00 |
7B Total provisions for depreciation | 434.00 | 2 840.00 | 1 820.00 | 434.00 |
7C Grand total | 434.00 | 2 840.00 | 1 820.00 | 434.00 |
UE of which provisions and reversals: - Operating | | 2 840.00 | 1 820.00 | |
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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 | 31 031.00 | 31 031.00 | | 31 031.00 |
8C Staff and Related Accounts | 80 613.00 | 80 613.00 | | 80 613.00 |
8D Social Security and Other Social Organizations | 64 015.00 | 64 015.00 | | 64 015.00 |
8E Income Taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 599 990.00 | 599 990.00 | | 599 990.00 |
VA Doubtful or disputed receivables | 3 416.00 | 3 416.00 | | 3 416.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VC Group and associates | 73 242.00 | 73 242.00 | | 73 242.00 |
VH Loans with a maturity of more than one year at origin | 455 011.00 | 272 425.00 | 182 585.00 | 455 011.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 58 990.00 | | | 58 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 659.00 | 693 159.00 | 2 500.00 | 695 659.00 |
VW VAT | 132 027.00 | 132 027.00 | | 132 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 295.00 | 596 710.00 | 182 585.00 | 779 295.00 |
