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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 5 254.00 | 119.00 | 5 374.00 |
AT Other tangible assets | 2 656 904.00 | 1 977 972.00 | 678 932.00 | 2 656 904.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 2 772 920.00 | 1 983 226.00 | 789 693.00 | 2 772 920.00 |
BL Raw materials, supplies | 31 025.00 | | 31 025.00 | 31 025.00 |
BX Customers and related accounts | 95 353.00 | | 95 353.00 | 95 353.00 |
BZ Other receivables | 78 984.00 | | 78 984.00 | 78 984.00 |
CF Cash and cash equivalents | 746 280.00 | | 746 280.00 | 746 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951 642.00 | | 951 642.00 | 951 642.00 |
CO Grand total (0 to V) | 3 724 562.00 | 1 983 226.00 | 1 741 335.00 | 3 724 562.00 |
CU Other investments | 103 633.00 | | 103 633.00 | 103 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 640 354.00 | 599 420.00 | | 640 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 333.00 | 40 935.00 | | 27 333.00 |
DL TOTAL (I) | 755 687.00 | 728 354.00 | | 755 687.00 |
DP Provisions for Risks | | 22 498.00 | | |
DR TOTAL (IV) | | 22 498.00 | | |
DU Loans and Debts from Credit Institutions (3) | 560 032.00 | 89 402.00 | | 560 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 3 761.00 | | 3 851.00 |
DX Trade payables and related accounts | 380 338.00 | 283 747.00 | | 380 338.00 |
DY Tax and social security liabilities | 41 427.00 | 53 577.00 | | 41 427.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 985 648.00 | 430 504.00 | | 985 648.00 |
EE Grand total (I to V) | 1 741 335.00 | 1 181 356.00 | | 1 741 335.00 |
EG Accrued income and payables due within one year | 570 729.00 | 404 623.00 | | 570 729.00 |
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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 | 26 281.00 | | 26 281.00 | 26 281.00 |
FG Production sold - services | 1 445 801.00 | | 1 445 801.00 | 1 445 801.00 |
FJ Net sales | 1 472 082.00 | | 1 472 082.00 | 1 472 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 523.00 | |
FQ Other income | | | 13 039.00 | |
FR Total operating income (I) | | | 1 524 643.00 | |
FU Purchases of raw materials and other supplies | | | 274 716.00 | |
FV Inventory change (raw materials and supplies) | | | -4 815.00 | |
FW Other purchases and external expenses | | | 722 680.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 264 597.00 | |
FZ Social Security Contributions | | | 92 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 506 801.00 | |
GG - OPERATING RESULT (I - II) | | | 17 842.00 | |
GK Income from other securities and fixed asset receivables | | | 1 456.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 835.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3.00 | 364.00 | | 3.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 503.00 | 364.00 | | 15 503.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 503.00 | 360.00 | | 15 503.00 |
HK Income tax | 4 824.00 | 4 358.00 | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 654.00 | 1 428 337.00 | | 1 541 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 321.00 | 1 387 402.00 | | 1 514 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 333.00 | 40 935.00 | | 27 333.00 |
HP References: Equipment leasing | | 13 984.00 | | |
HQ References: Real Estate Leasing | 57 095.00 | 6 750.00 | | 57 095.00 |
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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 | 2 419 097.00 | | 623 145.00 | 2 419 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 373.00 | |
I4 DECREASES Grand Total | | 269 322.00 | 2 772 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 322.00 | 2 665 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 693.00 | | 623 108.00 | 2 311 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 337.00 | | 37.00 | 106 337.00 |
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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 | 2 101 025.00 | 147 078.00 | 264 877.00 | 2 101 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 025.00 | 147 078.00 | 264 877.00 | 2 101 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 498.00 | | 22 498.00 | 22 498.00 |
7C Grand total | 22 498.00 | | 22 498.00 | 22 498.00 |
UE of which provisions and reversals: - Operating | | | 22 498.00 | |
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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 | 380 338.00 | 380 338.00 | | 380 338.00 |
8C Staff and Related Accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
8D Social Security and Other Social Organizations | 20 026.00 | 20 026.00 | | 20 026.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 95 353.00 | 95 353.00 | | 95 353.00 |
UZ Social Security, other social security organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 73 971.00 | 73 971.00 | | 73 971.00 |
VH Loans with a maturity of more than one year at origin | 560 032.00 | 145 113.00 | 414 919.00 | 560 032.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VJ Loans taken out during the year | 600 059.00 | | | 600 059.00 |
VK Loans repaid during the year | 129 571.00 | | | 129 571.00 |
VP Miscellaneous | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 077.00 | 174 337.00 | 2 740.00 | 177 077.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 648.00 | 570 729.00 | 414 919.00 | 985 648.00 |
