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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 | 34 131.00 | 9 767.00 | 24 364.00 | 34 131.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 246.00 | 1 274.00 | 1 520.00 |
AT Other tangible assets | 765 161.00 | 134 695.00 | 630 465.00 | 765 161.00 |
BH Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
BJ TOTAL (I) | 812 105.00 | 144 709.00 | 667 397.00 | 812 105.00 |
BX Customers and related accounts | 39 622.00 | | 39 622.00 | 39 622.00 |
BZ Other receivables | 40 202.00 | | 40 202.00 | 40 202.00 |
CB Subscribed and called capital, not paid | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 47 184.00 | | 47 184.00 | 47 184.00 |
CH Prepaid expenses | 19 986.00 | | 19 986.00 | 19 986.00 |
CJ TOTAL (II) | 296 994.00 | | 296 994.00 | 296 994.00 |
CO Grand total (0 to V) | 1 119 351.00 | 144 709.00 | 974 642.00 | 1 119 351.00 |
CW Deferred expenses or loan issuance costs | 10 251.00 | | 10 251.00 | 10 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -143 507.00 | | | -143 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | -143 507.00 | | 2 319.00 |
DL TOTAL (I) | 158 811.00 | 156 493.00 | | 158 811.00 |
DU Loans and Debts from Credit Institutions (3) | 528 675.00 | 612 604.00 | | 528 675.00 |
DX Trade payables and related accounts | 109 935.00 | 147 262.00 | | 109 935.00 |
DY Tax and social security liabilities | 175 644.00 | 90 950.00 | | 175 644.00 |
EA Other liabilities | 1 576.00 | 3 455.00 | | 1 576.00 |
EC TOTAL (IV) | 815 830.00 | 854 271.00 | | 815 830.00 |
EE Grand total (I to V) | 974 642.00 | 1 010 764.00 | | 974 642.00 |
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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 | 2 081 241.00 | | 2 081 241.00 | 2 081 241.00 |
FJ Net sales | 2 081 241.00 | | 2 081 241.00 | 2 081 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 086 783.00 | |
FW Other purchases and external expenses | | | 747 313.00 | |
FX Taxes, duties, and similar payments | | | 90 670.00 | |
FY Salaries and Wages | | | 922 034.00 | |
FZ Social Security Contributions | | | 218 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 785.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 066 070.00 | |
GG - OPERATING RESULT (I - II) | | | 20 713.00 | |
GR Interest and similar expenses | | | 18 035.00 | |
GU Total financial expenses (VI) | | | 18 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 228.00 | 940 589.00 | | 2 087 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 909.00 | 1 084 096.00 | | 2 084 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | -143 507.00 | | 2 319.00 |
HP References: Equipment leasing | 67 537.00 | 23 322.00 | | 67 537.00 |
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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 | 808 208.00 | | 3 897.00 | 808 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 294.00 | |
I4 DECREASES Grand Total | | | 812 105.00 | |
IO DECREASES Total including other intangible assets | | | 34 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 626.00 | | 1 505.00 | 32 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 288.00 | | 2 392.00 | 764 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 294.00 | | | 11 294.00 |
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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 | 59 974.00 | 84 734.00 | | 59 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 5 583.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 790.00 | 79 151.00 | | 55 790.00 |
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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 | 109 935.00 | 109 935.00 | | 109 935.00 |
8C Staff and Related Accounts | 39 277.00 | 39 277.00 | | 39 277.00 |
8D Social Security and Other Social Organizations | 114 579.00 | 114 579.00 | | 114 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 11 294.00 | | | 11 294.00 |
UX Other trade receivables | 39 622.00 | | | 39 622.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VC Group and associates | 172 776.00 | | | 172 776.00 |
VH Loans with a maturity of more than one year at origin | 528 675.00 | 86 602.00 | 374 890.00 | 528 675.00 |
VK Loans repaid during the year | 83 929.00 | | | 83 929.00 |
VM Income taxes | 16 775.00 | | | 16 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 788.00 | 21 788.00 | | 21 788.00 |
VS Prepaid expenses | 19 986.00 | | | 19 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 104.00 | 249 810.00 | 11 294.00 | 261 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 830.00 | 373 758.00 | 374 890.00 | 815 830.00 |
