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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 520.00 | | 24 520.00 | 24 520.00 |
AP Buildings | 164 135.00 | 40 095.00 | 124 040.00 | 164 135.00 |
AR Technical installations, industrial equipment and tools | 189 280.00 | 166 659.00 | 22 621.00 | 189 280.00 |
AT Other tangible assets | 39 473.00 | 21 070.00 | 18 402.00 | 39 473.00 |
BH Other financial assets | 33 001.00 | | 33 001.00 | 33 001.00 |
BJ TOTAL (I) | 450 412.00 | 227 825.00 | 222 586.00 | 450 412.00 |
BV Advances and down payments on orders | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 49 088.00 | | 49 088.00 | 49 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CH Prepaid expenses | 188 829.00 | | 188 829.00 | 188 829.00 |
CJ TOTAL (II) | 252 137.00 | | 252 137.00 | 252 137.00 |
CO Grand total (0 to V) | 702 549.00 | 227 825.00 | 474 723.00 | 702 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 22 932.00 | 67 111.00 | | 22 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120.00 | -44 178.00 | | 4 120.00 |
DL TOTAL (I) | 85 052.00 | 80 932.00 | | 85 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 176.00 | 7 500.00 | | 38 176.00 |
DX Trade payables and related accounts | 69 388.00 | 18 714.00 | | 69 388.00 |
DY Tax and social security liabilities | 23 378.00 | 78 006.00 | | 23 378.00 |
EB Prepaid income (2) | 258 727.00 | 165 487.00 | | 258 727.00 |
EC TOTAL (IV) | 389 670.00 | 276 615.00 | | 389 670.00 |
EE Grand total (I to V) | 474 723.00 | 357 547.00 | | 474 723.00 |
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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 | 547 783.00 | | 547 783.00 | 547 783.00 |
FJ Net sales | 547 783.00 | | 547 783.00 | 547 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 549 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 309 536.00 | |
FX Taxes, duties, and similar payments | | | 31 762.00 | |
FY Salaries and Wages | | | 123 288.00 | |
FZ Social Security Contributions | | | 33 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 223.00 | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 526 961.00 | |
GG - OPERATING RESULT (I - II) | | | 22 625.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 601.00 | | |
HB Exceptional income from capital transactions | 2 569.00 | 400.00 | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | 1 001.00 | | 2 569.00 |
HE Exceptional expenses on management operations | 20 477.00 | 90.00 | | 20 477.00 |
HH Total exceptional expenses (VIII) | 20 477.00 | 90.00 | | 20 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 907.00 | 911.00 | | -17 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 325.00 | 479 742.00 | | 552 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 205.00 | 523 920.00 | | 548 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120.00 | -44 178.00 | | 4 120.00 |
HP References: Equipment leasing | 2 800.00 | | | 2 800.00 |
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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 | 312 309.00 | | | 312 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 002.00 | |
I4 DECREASES Grand Total | | | 450 413.00 | |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 126.00 | | | 262 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 663.00 | | | 25 663.00 |
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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 | 223 553.00 | 23 223.00 | 18 950.00 | 223 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 553.00 | 23 223.00 | 18 950.00 | 223 553.00 |
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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 | 69 388.00 | 69 388.00 | | 69 388.00 |
8C Staff and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
8D Social Security and Other Social Organizations | 10 640.00 | 10 640.00 | | 10 640.00 |
8L Deferred income | 258 728.00 | 258 728.00 | | 258 728.00 |
UT Other financial assets | 33 002.00 | 33 002.00 | | 33 002.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 40 051.00 | | | 40 051.00 |
VI Group and Associates | 38 176.00 | 38 176.00 | | 38 176.00 |
VK Loans repaid during the year | 6 906.00 | | | 6 906.00 |
VM Income taxes | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | | | 8 381.00 |
VS Prepaid expenses | 188 829.00 | | | 188 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 700.00 | 279 700.00 | | 279 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 671.00 | 389 671.00 | | 389 671.00 |
