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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AH Goodwill | 138 688.00 | | 138 688.00 | 138 688.00 |
AP Buildings | 233 062.00 | 161 180.00 | 71 882.00 | 233 062.00 |
AR Technical installations, industrial equipment and tools | 320 110.00 | 243 113.00 | 76 997.00 | 320 110.00 |
AT Other tangible assets | 571 162.00 | 170 204.00 | 400 959.00 | 571 162.00 |
BD Other fixed assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 1 273 327.00 | 580 853.00 | 692 474.00 | 1 273 327.00 |
BL Raw materials, supplies | 11 472.00 | | 11 472.00 | 11 472.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 103 611.00 | | 103 611.00 | 103 611.00 |
CF Cash and cash equivalents | 95 294.00 | | 95 294.00 | 95 294.00 |
CH Prepaid expenses | 21 802.00 | | 21 802.00 | 21 802.00 |
CJ TOTAL (II) | 232 989.00 | | 232 989.00 | 232 989.00 |
CO Grand total (0 to V) | 1 506 316.00 | 580 853.00 | 925 463.00 | 1 506 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 24 956.00 | | | 24 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 354.00 | 28 656.00 | | -4 354.00 |
DL TOTAL (I) | 61 302.00 | 65 656.00 | | 61 302.00 |
DU Loans and Debts from Credit Institutions (3) | 398 476.00 | | | 398 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 850.00 | 293 850.00 | | 293 850.00 |
DX Trade payables and related accounts | 87 526.00 | 148 908.00 | | 87 526.00 |
DY Tax and social security liabilities | 84 309.00 | 102 564.00 | | 84 309.00 |
EC TOTAL (IV) | 864 161.00 | 545 322.00 | | 864 161.00 |
EE Grand total (I to V) | 925 463.00 | 610 978.00 | | 925 463.00 |
EG Accrued income and payables due within one year | 529 742.00 | 545 322.00 | | 529 742.00 |
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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 | 14 421.00 | | 14 421.00 | 14 421.00 |
FG Production sold - services | 1 296 799.00 | | 1 296 799.00 | 1 296 799.00 |
FJ Net sales | 1 311 220.00 | | 1 311 220.00 | 1 311 220.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 324 310.00 | |
FU Purchases of raw materials and other supplies | | | 22 231.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 641 722.00 | |
FX Taxes, duties, and similar payments | | | 43 673.00 | |
FY Salaries and Wages | | | 433 291.00 | |
FZ Social Security Contributions | | | 109 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 849.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 343 531.00 | |
GG - OPERATING RESULT (I - II) | | | -19 221.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 083.00 | 29 577.00 | | 12 083.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 1 748.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 1 748.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 12.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 959.00 | 1 736.00 | | 18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 507.00 | 1 374 792.00 | | 1 343 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 861.00 | 1 346 137.00 | | 1 347 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 354.00 | 28 656.00 | | -4 354.00 |
HP References: Equipment leasing | 15 642.00 | 56 529.00 | | 15 642.00 |
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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 | 768 153.00 | | 506 492.00 | 768 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 1 273 327.00 | |
IO DECREASES Total including other intangible assets | | | 145 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 1 124 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 045.00 | | | 145 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 320.00 | | 506 333.00 | 619 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | 159.00 | 3 789.00 |
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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 | 490 282.00 | 91 849.00 | 1 277.00 | 490 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 1 153.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 078.00 | 90 696.00 | 1 277.00 | 485 078.00 |
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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 | 87 526.00 | 87 526.00 | | 87 526.00 |
8C Staff and Related Accounts | 31 536.00 | 31 536.00 | | 31 536.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
UX Other trade receivables | 811.00 | | | 811.00 |
VB VAT | 59 187.00 | | | 59 187.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 397 750.00 | 63 331.00 | 245 268.00 | 397 750.00 |
VI Group and Associates | 293 850.00 | 293 850.00 | | 293 850.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 27 250.00 | | | 27 250.00 |
VM Income taxes | 22 509.00 | | | 22 509.00 |
VP Miscellaneous | 20 507.00 | | | 20 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 138.00 | 32 138.00 | | 32 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 21 802.00 | | | 21 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 224.00 | 126 224.00 | 245 268.00 | 126 224.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 161.00 | 529 742.00 | 245 268.00 | 864 161.00 |
