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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 25 891.00 | 23 469.00 | 2 422.00 | 25 891.00 |
AR Technical installations, industrial equipment and tools | 277 221.00 | 156 823.00 | 120 397.00 | 277 221.00 |
AT Other tangible assets | 227 337.00 | 147 618.00 | 79 718.00 | 227 337.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 566 349.00 | 332 975.00 | 233 373.00 | 566 349.00 |
BT Goods | 51 062.00 | | 51 062.00 | 51 062.00 |
BX Customers and related accounts | 1 330 916.00 | 5 660.00 | 1 325 255.00 | 1 330 916.00 |
BZ Other receivables | 273 655.00 | | 273 655.00 | 273 655.00 |
CF Cash and cash equivalents | 197 717.00 | | 197 717.00 | 197 717.00 |
CH Prepaid expenses | 19 105.00 | | 19 105.00 | 19 105.00 |
CJ TOTAL (II) | 1 872 456.00 | 5 660.00 | 1 866 796.00 | 1 872 456.00 |
CO Grand total (0 to V) | 2 438 806.00 | 338 636.00 | 2 100 170.00 | 2 438 806.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 935 010.00 | 755 482.00 | | 935 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 361.00 | 179 528.00 | | 86 361.00 |
DL TOTAL (I) | 1 054 372.00 | 968 010.00 | | 1 054 372.00 |
DU Loans and Debts from Credit Institutions (3) | 264 794.00 | 323 673.00 | | 264 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 1 250.00 | | 4 500.00 |
DX Trade payables and related accounts | 118 680.00 | 165 761.00 | | 118 680.00 |
DY Tax and social security liabilities | 307 645.00 | 306 543.00 | | 307 645.00 |
EA Other liabilities | 350 177.00 | 345 265.00 | | 350 177.00 |
EC TOTAL (IV) | 1 045 797.00 | 1 142 494.00 | | 1 045 797.00 |
EE Grand total (I to V) | 2 100 170.00 | 2 110 505.00 | | 2 100 170.00 |
EG Accrued income and payables due within one year | 861 611.00 | 886 023.00 | | 861 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 719.00 | 1 104.00 | | 24 719.00 |
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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 | 3 384.00 | | 3 384.00 | 3 384.00 |
FD Production sold - goods | 581.00 | | 581.00 | 581.00 |
FG Production sold - services | 4 070 433.00 | | 4 070 433.00 | 4 070 433.00 |
FJ Net sales | 4 074 398.00 | | 4 074 398.00 | 4 074 398.00 |
FO Operating subsidies | | | 38 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 918.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 151 662.00 | |
FT Inventory change (goods) | | | -32 225.00 | |
FU Purchases of raw materials and other supplies | | | 482 929.00 | |
FW Other purchases and external expenses | | | 2 257 593.00 | |
FX Taxes, duties, and similar payments | | | 29 809.00 | |
FY Salaries and Wages | | | 955 851.00 | |
FZ Social Security Contributions | | | 416 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 046.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 216 017.00 | |
GG - OPERATING RESULT (I - II) | | | -64 354.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 918.00 | 58 035.00 | | 38 918.00 |
HA Exceptional income from management transactions | 55 081.00 | 64 722.00 | | 55 081.00 |
HB Exceptional income from capital transactions | 192 100.00 | 112 800.00 | | 192 100.00 |
HD Total exceptional income (VII) | 247 181.00 | 177 522.00 | | 247 181.00 |
HE Exceptional expenses on management operations | 56 083.00 | 66 262.00 | | 56 083.00 |
HF Exceptional expenses on capital transactions | 29 965.00 | 17 121.00 | | 29 965.00 |
HH Total exceptional expenses (VIII) | 86 048.00 | 83 384.00 | | 86 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 133.00 | 94 138.00 | | 161 133.00 |
HK Income tax | 9 865.00 | 43 544.00 | | 9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 844.00 | 3 828 016.00 | | 4 398 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 482.00 | 3 648 487.00 | | 4 312 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 361.00 | 179 528.00 | | 86 361.00 |
HP References: Equipment leasing | 875 959.00 | 741 855.00 | | 875 959.00 |
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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 | 592 420.00 | | 98 824.00 | 592 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 124 409.00 | 566 350.00 | |
IO DECREASES Total including other intangible assets | | | 35 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 409.00 | 530 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 549.00 | | | 35 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 036.00 | | 98 824.00 | 556 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 326 035.00 | 101 870.00 | 94 444.00 | 326 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 486.00 | 101 870.00 | 94 444.00 | 320 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 615.00 | 4 047.00 | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | 4 047.00 | | 1 615.00 |
7C Grand total | 1 615.00 | 4 047.00 | | 1 615.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | | |
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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 | 118 681.00 | 118 681.00 | | 118 681.00 |
8C Staff and Related Accounts | 61 873.00 | 61 873.00 | | 61 873.00 |
8D Social Security and Other Social Organizations | 65 442.00 | 65 442.00 | | 65 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 177.00 | 350 177.00 | | 350 177.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 1 323 370.00 | 1 323 370.00 | | 1 323 370.00 |
UZ Social Security, other social security organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
VA Doubtful or disputed receivables | 7 546.00 | 7 546.00 | | 7 546.00 |
VG Loans with a maturity of up to one year at origin | 24 719.00 | 24 719.00 | | 24 719.00 |
VH Loans with a maturity of more than one year at origin | 240 075.00 | 55 889.00 | 184 186.00 | 240 075.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 82 494.00 | | | 82 494.00 |
VM Income taxes | 33 683.00 | 33 683.00 | | 33 683.00 |
VN Other taxes, similar payments | 8 001.00 | 8 001.00 | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 354.00 | 225 354.00 | | 225 354.00 |
VS Prepaid expenses | 19 105.00 | 19 105.00 | | 19 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 511.00 | 1 624 511.00 | | 1 624 511.00 |
VW VAT | 173 060.00 | 173 060.00 | | 173 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 797.00 | 861 611.00 | 184 186.00 | 1 045 797.00 |
