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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 412 781.00 | 15 792.00 | 396 989.00 | 412 781.00 |
AT Other tangible assets | 3 201 955.00 | 1 016 555.00 | 2 185 400.00 | 3 201 955.00 |
BD Other fixed assets | 100 347.00 | | 100 347.00 | 100 347.00 |
BF Loans | 2 901.00 | | 2 901.00 | 2 901.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 726 984.00 | 1 032 348.00 | 2 694 637.00 | 3 726 984.00 |
BX Customers and related accounts | 833 489.00 | 891.00 | 832 598.00 | 833 489.00 |
BZ Other receivables | 271 645.00 | | 271 645.00 | 271 645.00 |
CF Cash and cash equivalents | 120 553.00 | | 120 553.00 | 120 553.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 227 015.00 | 891.00 | 1 226 124.00 | 1 227 015.00 |
CO Grand total (0 to V) | 4 953 999.00 | 1 033 239.00 | 3 920 761.00 | 4 953 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -67 690.00 | | | -67 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 876.00 | | | 50 876.00 |
DK Regulated provisions | 239 915.00 | | | 239 915.00 |
DL TOTAL (I) | 263 101.00 | | | 263 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 507.00 | | | 2 689 507.00 |
DX Trade payables and related accounts | 638 138.00 | | | 638 138.00 |
DY Tax and social security liabilities | 308 915.00 | | | 308 915.00 |
EA Other liabilities | 21 100.00 | | | 21 100.00 |
EC TOTAL (IV) | 3 657 660.00 | | | 3 657 660.00 |
EE Grand total (I to V) | 3 920 761.00 | | | 3 920 761.00 |
EG Accrued income and payables due within one year | 1 487 077.00 | | | 1 487 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 136.00 | | | 29 136.00 |
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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 | 3 319 723.00 | | 3 319 723.00 | 3 319 723.00 |
FJ Net sales | 3 319 723.00 | | 3 319 723.00 | 3 319 723.00 |
FO Operating subsidies | | | 19 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 297.00 | |
FR Total operating income (I) | | | 3 360 991.00 | |
FU Purchases of raw materials and other supplies | | | 314 926.00 | |
FW Other purchases and external expenses | | | 1 591 706.00 | |
FX Taxes, duties, and similar payments | | | 22 903.00 | |
FY Salaries and Wages | | | 426 132.00 | |
FZ Social Security Contributions | | | 283 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 3 076 605.00 | |
GG - OPERATING RESULT (I - II) | | | 284 387.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 14 126.00 | |
GU Total financial expenses (VI) | | | 14 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 569.00 | | | 19 569.00 |
A4 Equity method investments | 881.00 | | | 881.00 |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HD Total exceptional income (VII) | 183 000.00 | | | 183 000.00 |
HF Exceptional expenses on capital transactions | 163 730.00 | | | 163 730.00 |
HG Exceptional depreciation and provisions | 239 915.00 | | | 239 915.00 |
HH Total exceptional expenses (VIII) | 403 645.00 | | | 403 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 645.00 | | | -220 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 252.00 | | | 3 545 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 375.00 | | | 3 494 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 876.00 | | | 50 876.00 |
HP References: Equipment leasing | 49 426.00 | | | 49 426.00 |
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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 | 2 881 005.00 | | 1 260 092.00 | 2 881 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 248.00 | |
I4 DECREASES Grand Total | 86 400.00 | 327 713.00 | 3 726 984.00 | 86 400.00 |
IY DECREASES Total Tangible Fixed Assets | 86 400.00 | 327 713.00 | 3 614 736.00 | 86 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 088.00 | | 1 259 761.00 | 2 769 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 917.00 | | 331.00 | 111 917.00 |
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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 | 760 930.00 | 435 401.00 | 163 983.00 | 760 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 930.00 | 435 401.00 | 163 983.00 | 760 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 239 915.00 | | |
6T Receivables | 1 728.00 | 891.00 | 1 728.00 | 1 728.00 |
7B Total provisions for depreciation | 1 728.00 | 891.00 | 1 728.00 | 1 728.00 |
7C Grand total | 1 728.00 | 240 806.00 | 1 728.00 | 1 728.00 |
UE of which provisions and reversals: - Operating | | 891.00 | 1 728.00 | |
UJ - Exceptional | | 239 915.00 | | |
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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 | 638 138.00 | 638 138.00 | | 638 138.00 |
8C Staff and Related Accounts | 63 495.00 | 63 495.00 | | 63 495.00 |
8D Social Security and Other Social Organizations | 74 188.00 | 74 188.00 | | 74 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UP Loans | 2 901.00 | | 2 901.00 | 2 901.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 833 489.00 | 833 489.00 | | 833 489.00 |
UY Staff and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 95 183.00 | 95 183.00 | | 95 183.00 |
VC Group and associates | 111 402.00 | 111 402.00 | | 111 402.00 |
VG Loans with a maturity of up to one year at origin | 29 136.00 | 29 136.00 | | 29 136.00 |
VH Loans with a maturity of more than one year at origin | 2 660 371.00 | 489 788.00 | 1 872 511.00 | 2 660 371.00 |
VJ Loans taken out during the year | 1 048 500.00 | | | 1 048 500.00 |
VK Loans repaid during the year | 327 634.00 | | | 327 634.00 |
VM Income taxes | 33 953.00 | 33 953.00 | | 33 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 244.00 | 27 244.00 | | 27 244.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 363.00 | 1 106 462.00 | 11 901.00 | 1 118 363.00 |
VW VAT | 163 431.00 | 163 431.00 | | 163 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 660.00 | 1 487 077.00 | 1 872 511.00 | 3 657 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
