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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 | 15 393.00 | 3 967.00 | 11 426.00 | 15 393.00 |
AN Land | 33 456.00 | 8 780.00 | 24 676.00 | 33 456.00 |
AP Buildings | 3 150.00 | 1 750.00 | 1 400.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 30 876.00 | 20 617.00 | 10 259.00 | 30 876.00 |
AT Other tangible assets | 160 000.00 | 85 938.00 | 74 062.00 | 160 000.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 247 895.00 | 121 051.00 | 126 843.00 | 247 895.00 |
BX Customers and related accounts | 576 205.00 | 1 487.00 | 574 718.00 | 576 205.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CF Cash and cash equivalents | 86 277.00 | | 86 277.00 | 86 277.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 687 384.00 | 1 487.00 | 685 897.00 | 687 384.00 |
CO Grand total (0 to V) | 935 278.00 | 122 538.00 | 812 740.00 | 935 278.00 |
CR Shares due in more than one year | 1 784.00 | | | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 842.00 | | | 243 842.00 |
DD Legal reserve (1) | 4 235.00 | | | 4 235.00 |
DG Other reserves | 80 466.00 | | | 80 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | | | 3 972.00 |
DL TOTAL (I) | 332 515.00 | | | 332 515.00 |
DU Loans and Debts from Credit Institutions (3) | 75 288.00 | | | 75 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 234 144.00 | | | 234 144.00 |
DY Tax and social security liabilities | 165 663.00 | | | 165 663.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 480 225.00 | | | 480 225.00 |
EE Grand total (I to V) | 812 740.00 | | | 812 740.00 |
EG Accrued income and payables due within one year | 438 395.00 | | | 438 395.00 |
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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 | 473 405.00 | | 473 405.00 | 473 405.00 |
FG Production sold - services | 1 697 888.00 | | 1 697 888.00 | 1 697 888.00 |
FJ Net sales | 2 171 292.00 | | 2 171 292.00 | 2 171 292.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 690.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 196 217.00 | |
FW Other purchases and external expenses | | | 1 352 942.00 | |
FX Taxes, duties, and similar payments | | | 19 671.00 | |
FY Salaries and Wages | | | 612 182.00 | |
FZ Social Security Contributions | | | 180 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 191 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 025.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 690.00 | | | 23 690.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HK Income tax | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 550.00 | | | 2 201 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 579.00 | | | 2 197 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972.00 | | | 3 972.00 |
HP References: Equipment leasing | 138 717.00 | | | 138 717.00 |
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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 | 185 340.00 | | 66 388.00 | 185 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 247 895.00 | |
IO DECREASES Total including other intangible assets | | | 15 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 227 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 393.00 | | 12 000.00 | 3 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 947.00 | | 54 368.00 | 176 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 20.00 | 5 000.00 |
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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 | 96 209.00 | 25 523.00 | 681.00 | 96 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 574.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 816.00 | 24 949.00 | 681.00 | 92 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | | | 744.00 |
7B Total provisions for depreciation | 744.00 | | | 744.00 |
7C Grand total | 744.00 | | | 744.00 |
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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 | 234 144.00 | 234 144.00 | | 234 144.00 |
8C Staff and Related Accounts | 83 500.00 | 83 500.00 | | 83 500.00 |
8D Social Security and Other Social Organizations | 47 671.00 | 47 671.00 | | 47 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 574 421.00 | 574 421.00 | | 574 421.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
VB VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 75 126.00 | 33 296.00 | 41 831.00 | 75 126.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VK Loans repaid during the year | 24 874.00 | | | 24 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 127.00 | 599 323.00 | 6 804.00 | 606 127.00 |
VW VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 225.00 | 438 395.00 | 41 831.00 | 480 225.00 |
