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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 499.00 | 25 196.00 | 7 303.00 | 32 499.00 |
AT Other tangible assets | 495 201.00 | 429 196.00 | 66 004.00 | 495 201.00 |
BF Loans | 11 005.00 | | 11 005.00 | 11 005.00 |
BH Other financial assets | 6 904.00 | | 6 904.00 | 6 904.00 |
BJ TOTAL (I) | 598 221.00 | 456 983.00 | 141 238.00 | 598 221.00 |
BL Raw materials, supplies | 23 273.00 | | 23 273.00 | 23 273.00 |
BV Advances and down payments on orders | 9 367.00 | | 9 367.00 | 9 367.00 |
BX Customers and related accounts | 154 786.00 | | 154 786.00 | 154 786.00 |
BZ Other receivables | 198 614.00 | | 198 614.00 | 198 614.00 |
CF Cash and cash equivalents | 36 372.00 | | 36 372.00 | 36 372.00 |
CH Prepaid expenses | 21 511.00 | | 21 511.00 | 21 511.00 |
CJ TOTAL (II) | 443 925.00 | | 443 925.00 | 443 925.00 |
CO Grand total (0 to V) | 1 042 146.00 | 456 983.00 | 585 163.00 | 1 042 146.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 437 552.00 | | | 437 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | | | 522.00 |
DL TOTAL (I) | 446 874.00 | | | 446 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 60 140.00 | | | 60 140.00 |
DY Tax and social security liabilities | 76 419.00 | | | 76 419.00 |
EC TOTAL (IV) | 138 288.00 | | | 138 288.00 |
EE Grand total (I to V) | 585 163.00 | | | 585 163.00 |
EG Accrued income and payables due within one year | 138 288.00 | | | 138 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 082.00 | | 846 082.00 | 846 082.00 |
FJ Net sales | 846 082.00 | | 846 082.00 | 846 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 472.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 879 627.00 | |
FU Purchases of raw materials and other supplies | | | 176 553.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 449 148.00 | |
FX Taxes, duties, and similar payments | | | 17 584.00 | |
FY Salaries and Wages | | | 210 937.00 | |
FZ Social Security Contributions | | | 42 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 777.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 951 174.00 | |
GG - OPERATING RESULT (I - II) | | | -71 546.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 472.00 | | | 33 472.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 10 196.00 | | | 10 196.00 |
HH Total exceptional expenses (VIII) | 10 749.00 | | | 10 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 250.00 | | | 73 250.00 |
HK Income tax | -1 236.00 | | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 684.00 | | | 963 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 162.00 | | | 963 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | | | 522.00 |
HP References: Equipment leasing | 190 482.00 | | | 190 482.00 |
HQ References: Real Estate Leasing | 190 482.00 | | | 190 482.00 |
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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 | 783 389.00 | | 25 662.00 | 783 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 17 930.00 | |
I4 DECREASES Grand Total | | 210 830.00 | 598 221.00 | |
IO DECREASES Total including other intangible assets | | | 52 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 530.00 | 527 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 590.00 | | | 52 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 373.00 | | 20 857.00 | 717 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 426.00 | | 4 804.00 | 13 426.00 |
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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 | 603 539.00 | 53 777.00 | 200 333.00 | 603 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 949.00 | 53 777.00 | 200 333.00 | 600 949.00 |
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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 | 60 140.00 | 60 140.00 | | 60 140.00 |
8C Staff and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 16 164.00 | 16 164.00 | | 16 164.00 |
UP Loans | 11 005.00 | | | 11 005.00 |
UT Other financial assets | 6 904.00 | | | 6 904.00 |
UX Other trade receivables | 154 786.00 | | | 154 786.00 |
VB VAT | 20 999.00 | | | 20 999.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VK Loans repaid during the year | 15 095.00 | | | 15 095.00 |
VM Income taxes | 14 333.00 | | | 14 333.00 |
VP Miscellaneous | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 070.00 | | | 159 070.00 |
VS Prepaid expenses | 21 511.00 | | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 823.00 | 374 912.00 | 17 910.00 | 392 823.00 |
VW VAT | 34 937.00 | 34 937.00 | | 34 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 288.00 | 138 288.00 | | 138 288.00 |
