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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 | 8 242.00 | 4 241.00 | 4 001.00 | 8 242.00 |
AT Other tangible assets | 202 702.00 | 87 566.00 | 115 136.00 | 202 702.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 896 461.00 | 91 806.00 | 804 654.00 | 896 461.00 |
BV Advances and down payments on orders | 35 532.00 | | 35 532.00 | 35 532.00 |
BX Customers and related accounts | 63 058.00 | | 63 058.00 | 63 058.00 |
BZ Other receivables | 566 530.00 | | 566 530.00 | 566 530.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CH Prepaid expenses | 23 493.00 | | 23 493.00 | 23 493.00 |
CJ TOTAL (II) | 691 126.00 | | 691 126.00 | 691 126.00 |
CO Grand total (0 to V) | 1 587 587.00 | 91 806.00 | 1 495 781.00 | 1 587 587.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
CU Other investments | 685 206.00 | | 685 206.00 | 685 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 870.00 | 280 998.00 | | 306 870.00 |
DH Retained earnings | 179 193.00 | 179 193.00 | | 179 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 840.00 | 25 872.00 | | 14 840.00 |
DL TOTAL (I) | 511 902.00 | 497 063.00 | | 511 902.00 |
DU Loans and Debts from Credit Institutions (3) | 559 761.00 | 680 500.00 | | 559 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 445.00 | 164 330.00 | | 192 445.00 |
DX Trade payables and related accounts | 143 149.00 | 149 273.00 | | 143 149.00 |
DY Tax and social security liabilities | 88 525.00 | 93 151.00 | | 88 525.00 |
EA Other liabilities | | 12 400.00 | | |
EC TOTAL (IV) | 983 879.00 | 1 099 654.00 | | 983 879.00 |
EE Grand total (I to V) | 1 495 781.00 | 1 596 717.00 | | 1 495 781.00 |
EG Accrued income and payables due within one year | 559 004.00 | 609 254.00 | | 559 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | 385.00 | | 1 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 246.00 | | 6 246.00 | 6 246.00 |
FG Production sold - services | 990 180.00 | | 990 180.00 | 990 180.00 |
FJ Net sales | 996 426.00 | | 996 426.00 | 996 426.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 006 344.00 | |
FU Purchases of raw materials and other supplies | | | 6 246.00 | |
FW Other purchases and external expenses | | | 307 311.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 434 920.00 | |
FZ Social Security Contributions | | | 171 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 028.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 995 806.00 | |
GG - OPERATING RESULT (I - II) | | | 10 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 775.00 | 10 669.00 | | 9 775.00 |
A2 TOTAL ASSETS | 13 376.00 | 12 741.00 | | 13 376.00 |
HA Exceptional income from management transactions | 17 124.00 | | | 17 124.00 |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 113 124.00 | | | 113 124.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 95 397.00 | 500.00 | | 95 397.00 |
HH Total exceptional expenses (VIII) | 96 187.00 | 500.00 | | 96 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 937.00 | -500.00 | | 16 937.00 |
HK Income tax | 5 077.00 | 9 357.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 527.00 | 890 786.00 | | 1 120 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 687.00 | 864 914.00 | | 1 105 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 840.00 | 25 872.00 | | 14 840.00 |
HP References: Equipment leasing | 50 362.00 | 51 208.00 | | 50 362.00 |
HQ References: Real Estate Leasing | 13 214.00 | 12 178.00 | | 13 214.00 |
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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 | 1 056 331.00 | | 7 503.00 | 1 056 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 517.00 | |
I4 DECREASES Grand Total | | 167 373.00 | 896 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 373.00 | 210 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 814.00 | | 7 503.00 | 370 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 517.00 | | | 685 517.00 |
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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 | 97 754.00 | 66 028.00 | 71 976.00 | 97 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 754.00 | 66 028.00 | 71 976.00 | 97 754.00 |
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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 | 143 149.00 | 143 149.00 | | 143 149.00 |
8C Staff and Related Accounts | 29 832.00 | 29 832.00 | | 29 832.00 |
8D Social Security and Other Social Organizations | 31 238.00 | 31 238.00 | | 31 238.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 63 058.00 | 63 058.00 | | 63 058.00 |
VB VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VC Group and associates | 549 893.00 | 549 893.00 | | 549 893.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 558 121.00 | 133 246.00 | 413 546.00 | 558 121.00 |
VI Group and Associates | 192 445.00 | 192 445.00 | | 192 445.00 |
VK Loans repaid during the year | 121 956.00 | | | 121 956.00 |
VM Income taxes | 4 087.00 | 4 087.00 | | 4 087.00 |
VP Miscellaneous | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 23 493.00 | 23 493.00 | | 23 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 392.00 | 653 392.00 | | 653 392.00 |
VW VAT | 25 047.00 | 25 047.00 | | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 879.00 | 559 004.00 | 413 546.00 | 983 879.00 |
