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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 380.00 | 5 380.00 | | 5 380.00 |
AT Other tangible assets | 25 266.00 | 12 041.00 | 13 225.00 | 25 266.00 |
AV Fixed assets in progress | 320 665.00 | | 320 665.00 | 320 665.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 021 197.00 | 17 421.00 | 1 003 776.00 | 1 021 197.00 |
BV Advances and down payments on orders | 12 499.00 | | 12 499.00 | 12 499.00 |
BX Customers and related accounts | 463 500.00 | | 463 500.00 | 463 500.00 |
BZ Other receivables | 2 892 709.00 | | 2 892 709.00 | 2 892 709.00 |
CF Cash and cash equivalents | 54 958.00 | | 54 958.00 | 54 958.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 3 425 723.00 | | 3 425 723.00 | 3 425 723.00 |
CO Grand total (0 to V) | 4 446 920.00 | 17 421.00 | 4 429 499.00 | 4 446 920.00 |
CU Other investments | 667 686.00 | | 667 686.00 | 667 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 745.00 | 59 745.00 | | 59 745.00 |
DH Retained earnings | -49 854.00 | -61 298.00 | | -49 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | 11 444.00 | | 2 084.00 |
DL TOTAL (I) | 2 496 775.00 | 2 494 690.00 | | 2 496 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700.00 | 27 246.00 | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 713.00 | 59.00 | | 1 660 713.00 |
DX Trade payables and related accounts | 136 995.00 | 108 838.00 | | 136 995.00 |
DY Tax and social security liabilities | 129 316.00 | 84 940.00 | | 129 316.00 |
EC TOTAL (IV) | 1 932 724.00 | 221 082.00 | | 1 932 724.00 |
EE Grand total (I to V) | 4 429 499.00 | 2 715 773.00 | | 4 429 499.00 |
EG Accrued income and payables due within one year | 332 003.00 | 206 387.00 | | 332 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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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 | 464 922.00 | | 464 922.00 | 464 922.00 |
FJ Net sales | 464 922.00 | | 464 922.00 | 464 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 473 074.00 | |
FU Purchases of raw materials and other supplies | | | 96 995.00 | |
FW Other purchases and external expenses | | | 102 217.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 149 667.00 | |
FZ Social Security Contributions | | | 56 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 424 727.00 | |
GG - OPERATING RESULT (I - II) | | | 48 347.00 | |
GL Other interest and similar income | | | 27 786.00 | |
GP Total financial income (V) | | | 27 786.00 | |
GR Interest and similar expenses | | | 28 059.00 | |
GU Total financial expenses (VI) | | | 28 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 138.00 | 9 952.00 | | 8 138.00 |
HB Exceptional income from capital transactions | 42 283.00 | | | 42 283.00 |
HD Total exceptional income (VII) | 42 283.00 | | | 42 283.00 |
HE Exceptional expenses on management operations | 36 750.00 | 981.00 | | 36 750.00 |
HF Exceptional expenses on capital transactions | 46 895.00 | | | 46 895.00 |
HH Total exceptional expenses (VIII) | 85 645.00 | 981.00 | | 85 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 362.00 | -981.00 | | -43 362.00 |
HK Income tax | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 143.00 | 339 293.00 | | 543 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 058.00 | 327 848.00 | | 541 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | 11 444.00 | | 2 084.00 |
HP References: Equipment leasing | 22 201.00 | 4 480.00 | | 22 201.00 |
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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 | 990 655.00 | | 118 094.00 | 990 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 886.00 | |
I4 DECREASES Grand Total | | 87 552.00 | 1 021 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 552.00 | 345 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 380.00 | | | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 890.00 | | 50 594.00 | 382 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 386.00 | | 67 500.00 | 602 386.00 |
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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 | 46 226.00 | 11 852.00 | 40 657.00 | 46 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | 2 221.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 067.00 | 9 631.00 | 40 657.00 | 43 067.00 |
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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 | 136 995.00 | 136 995.00 | | 136 995.00 |
8C Staff and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 463 500.00 | | | 463 500.00 |
VB VAT | 33 268.00 | | | 33 268.00 |
VC Group and associates | 2 749 441.00 | | | 2 749 441.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 4 966.00 | 4 245.00 | 721.00 | 4 966.00 |
VI Group and Associates | 1 660 713.00 | 60 713.00 | | 1 660 713.00 |
VK Loans repaid during the year | 21 384.00 | | | 21 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | | | 110 000.00 |
VS Prepaid expenses | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 465.00 | 2 658 265.00 | 702 200.00 | 3 360 465.00 |
VW VAT | 96 046.00 | 96 046.00 | | 96 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 715.00 | 331 994.00 | 721.00 | 1 932 715.00 |
