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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 039.00 | 17 581.00 | 150 458.00 | 168 039.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 371 305.00 | 43 901.00 | 327 404.00 | 371 305.00 |
AR Technical installations, industrial equipment and tools | 16 250.00 | 4 261.00 | 11 989.00 | 16 250.00 |
AT Other tangible assets | 62 179.00 | 27 634.00 | 34 544.00 | 62 179.00 |
BJ TOTAL (I) | 748 212.00 | 93 377.00 | 654 835.00 | 748 212.00 |
BX Customers and related accounts | 160 018.00 | | 160 018.00 | 160 018.00 |
BZ Other receivables | 174 542.00 | | 174 542.00 | 174 542.00 |
CF Cash and cash equivalents | 31 717.00 | | 31 717.00 | 31 717.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 370 648.00 | | 370 648.00 | 370 648.00 |
CO Grand total (0 to V) | 1 118 860.00 | 93 377.00 | 1 025 483.00 | 1 118 860.00 |
CU Other investments | 80 440.00 | | 80 440.00 | 80 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 440.00 | 10 000.00 | | 89 440.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 925.00 | 159 314.00 | | 221 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 438.00 | 107 287.00 | | -8 438.00 |
DL TOTAL (I) | 303 927.00 | 277 601.00 | | 303 927.00 |
DU Loans and Debts from Credit Institutions (3) | 9 028.00 | 16 780.00 | | 9 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 036.00 | 363 359.00 | | 619 036.00 |
DX Trade payables and related accounts | 11 847.00 | 12 124.00 | | 11 847.00 |
DY Tax and social security liabilities | 80 645.00 | 105 094.00 | | 80 645.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 721 556.00 | 498 357.00 | | 721 556.00 |
EE Grand total (I to V) | 1 025 483.00 | 775 958.00 | | 1 025 483.00 |
EG Accrued income and payables due within one year | 721 556.00 | 488 943.00 | | 721 556.00 |
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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 | 311 106.00 | | 311 106.00 | 311 106.00 |
FJ Net sales | 311 106.00 | | 311 106.00 | 311 106.00 |
FQ Other income | | | 18 277.00 | |
FR Total operating income (I) | | | 329 383.00 | |
FW Other purchases and external expenses | | | 144 530.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 95 453.00 | |
FZ Social Security Contributions | | | 37 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 897.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 337 070.00 | |
GG - OPERATING RESULT (I - II) | | | -7 688.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | 330.00 | | 240.00 |
HA Exceptional income from management transactions | 2 255.00 | 4 482.00 | | 2 255.00 |
HB Exceptional income from capital transactions | 25 360.00 | 202 662.00 | | 25 360.00 |
HD Total exceptional income (VII) | 27 615.00 | 207 145.00 | | 27 615.00 |
HE Exceptional expenses on management operations | 4 656.00 | 6.00 | | 4 656.00 |
HF Exceptional expenses on capital transactions | 14 303.00 | 36 480.00 | | 14 303.00 |
HH Total exceptional expenses (VIII) | 18 959.00 | 36 486.00 | | 18 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 655.00 | 170 658.00 | | 8 655.00 |
HK Income tax | 2 152.00 | 45 849.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 997.00 | 513 361.00 | | 356 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 435.00 | 406 073.00 | | 365 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 438.00 | 107 287.00 | | -8 438.00 |
HP References: Equipment leasing | 56 328.00 | 27 772.00 | | 56 328.00 |
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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 | 636 597.00 | | 153 615.00 | 636 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 440.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 748 212.00 | |
IO DECREASES Total including other intangible assets | | | 168 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 499 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 039.00 | | | 168 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 559.00 | | 74 175.00 | 467 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 79 440.00 | 1 000.00 |
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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 | 68 176.00 | 54 066.00 | 28 866.00 | 68 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 179.00 | 10 402.00 | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 997.00 | 43 664.00 | 28 866.00 | 60 997.00 |
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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 | 11 847.00 | 11 847.00 | | 11 847.00 |
8C Staff and Related Accounts | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 160 018.00 | | | 160 018.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VC Group and associates | 168 130.00 | | | 168 130.00 |
VH Loans with a maturity of more than one year at origin | 9 028.00 | 9 028.00 | | 9 028.00 |
VI Group and Associates | 619 036.00 | 619 036.00 | | 619 036.00 |
VK Loans repaid during the year | 7 752.00 | | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 984.00 | 9 984.00 | | 9 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 932.00 | 338 932.00 | | 338 932.00 |
VW VAT | 35 665.00 | 35 665.00 | | 35 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 556.00 | 721 556.00 | | 721 556.00 |
