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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 021.00 | 4 389.00 | 7 631.00 | 12 021.00 |
AP Buildings | 747 482.00 | 183 328.00 | 564 153.00 | 747 482.00 |
AR Technical installations, industrial equipment and tools | 9 820.00 | 4 524.00 | 5 295.00 | 9 820.00 |
AT Other tangible assets | 78 319.00 | 63 895.00 | 14 424.00 | 78 319.00 |
BJ TOTAL (I) | 847 643.00 | 256 137.00 | 591 505.00 | 847 643.00 |
BV Advances and down payments on orders | 15 351.00 | | 15 351.00 | 15 351.00 |
BX Customers and related accounts | 52 123.00 | | 52 123.00 | 52 123.00 |
BZ Other receivables | 19 434.00 | | 19 434.00 | 19 434.00 |
CF Cash and cash equivalents | 283 668.00 | | 283 668.00 | 283 668.00 |
CH Prepaid expenses | 29 207.00 | | 29 207.00 | 29 207.00 |
CJ TOTAL (II) | 399 784.00 | | 399 784.00 | 399 784.00 |
CO Grand total (0 to V) | 1 247 427.00 | 256 137.00 | 991 289.00 | 1 247 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 645.00 | | | 81 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 116.00 | | | 36 116.00 |
DL TOTAL (I) | 150 762.00 | | | 150 762.00 |
DU Loans and Debts from Credit Institutions (3) | 411 629.00 | | | 411 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 166.00 | | | 231 166.00 |
DX Trade payables and related accounts | 104 664.00 | | | 104 664.00 |
DY Tax and social security liabilities | 42 308.00 | | | 42 308.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 49 797.00 | | | 49 797.00 |
EC TOTAL (IV) | 840 527.00 | | | 840 527.00 |
EE Grand total (I to V) | 991 289.00 | | | 991 289.00 |
EG Accrued income and payables due within one year | 487 448.00 | | | 487 448.00 |
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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 | 6 386.00 | | 6 386.00 | 6 386.00 |
FG Production sold - services | 499 744.00 | | 499 744.00 | 499 744.00 |
FJ Net sales | 506 131.00 | | 506 131.00 | 506 131.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 570 158.00 | |
FS Purchases of goods (including customs duties) | | | 4 920.00 | |
FW Other purchases and external expenses | | | 366 645.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 60 427.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 265.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 518 297.00 | |
GG - OPERATING RESULT (I - II) | | | 51 860.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 985.00 | |
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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 |
HA Exceptional income from management transactions | 9 106.00 | | | 9 106.00 |
HD Total exceptional income (VII) | 9 106.00 | | | 9 106.00 |
HE Exceptional expenses on management operations | 16 974.00 | | | 16 974.00 |
HH Total exceptional expenses (VIII) | 16 974.00 | | | 16 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 868.00 | | | -7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 264.00 | | | 579 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 147.00 | | | 543 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 116.00 | | | 36 116.00 |
HP References: Equipment leasing | 90 644.00 | | | 90 644.00 |
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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 | 859 143.00 | | | 859 143.00 |
I4 DECREASES Grand Total | | 11 500.00 | 847 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 847 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 143.00 | | | 859 143.00 |
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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 | 208 373.00 | 59 265.00 | 11 500.00 | 208 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 373.00 | 59 265.00 | 11 500.00 | 208 373.00 |
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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 | 104 664.00 | 104 664.00 | | 104 664.00 |
8D Social Security and Other Social Organizations | 42 309.00 | 42 309.00 | | 42 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 964.00 | 280 964.00 | | 280 964.00 |
UX Other trade receivables | 52 123.00 | 52 123.00 | | 52 123.00 |
VG Loans with a maturity of up to one year at origin | 411 630.00 | 58 551.00 | 240 271.00 | 411 630.00 |
VK Loans repaid during the year | 57 958.00 | | | 57 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 434.00 | 19 434.00 | | 19 434.00 |
VS Prepaid expenses | 29 207.00 | 29 207.00 | | 29 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 764.00 | 100 764.00 | | 100 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 527.00 | 487 449.00 | 240 271.00 | 840 527.00 |
