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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 144.00 | | 43 144.00 | 43 144.00 |
AP Buildings | 238 289.00 | 238 289.00 | | 238 289.00 |
AR Technical installations, industrial equipment and tools | 5 227.00 | 2 878.00 | 2 349.00 | 5 227.00 |
AT Other tangible assets | 178 387.00 | 148 969.00 | 29 418.00 | 178 387.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 465 048.00 | 390 137.00 | 74 911.00 | 465 048.00 |
BX Customers and related accounts | 384 404.00 | 312 087.00 | 72 317.00 | 384 404.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 212 928.00 | | 212 928.00 | 212 928.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 604 563.00 | 312 087.00 | 292 476.00 | 604 563.00 |
CO Grand total (0 to V) | 1 069 611.00 | 702 224.00 | 367 387.00 | 1 069 611.00 |
CR Shares due in more than one year | 374 504.00 | | | 374 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 10 402.00 | 485 441.00 | | 10 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 038.00 | -475 039.00 | | -25 038.00 |
DL TOTAL (I) | 242 764.00 | 267 802.00 | | 242 764.00 |
DU Loans and Debts from Credit Institutions (3) | 38 958.00 | 27 272.00 | | 38 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 62 188.00 | | 1 413.00 |
DX Trade payables and related accounts | 5 865.00 | 71 334.00 | | 5 865.00 |
DY Tax and social security liabilities | 78 387.00 | 157 473.00 | | 78 387.00 |
EC TOTAL (IV) | 124 623.00 | 318 267.00 | | 124 623.00 |
EE Grand total (I to V) | 367 387.00 | 586 069.00 | | 367 387.00 |
EG Accrued income and payables due within one year | 110 869.00 | 309 687.00 | | 110 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 261 969.00 | | 261 969.00 | 261 969.00 |
FJ Net sales | 261 969.00 | | 261 969.00 | 261 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 942.00 | |
FW Other purchases and external expenses | | | 60 153.00 | |
FX Taxes, duties, and similar payments | | | 12 973.00 | |
FY Salaries and Wages | | | 189 381.00 | |
FZ Social Security Contributions | | | 56 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 539.00 | |
GG - OPERATING RESULT (I - II) | | | -91 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 302 155.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 302 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 967.00 | 6 944.00 | | 3 967.00 |
HA Exceptional income from management transactions | 68 198.00 | 3 524.00 | | 68 198.00 |
HB Exceptional income from capital transactions | 37 917.00 | 12 500.00 | | 37 917.00 |
HD Total exceptional income (VII) | 106 115.00 | 16 024.00 | | 106 115.00 |
HE Exceptional expenses on management operations | 17 423.00 | 1 639.00 | | 17 423.00 |
HF Exceptional expenses on capital transactions | 323 034.00 | | | 323 034.00 |
HH Total exceptional expenses (VIII) | 340 457.00 | 1 639.00 | | 340 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 343.00 | 14 385.00 | | -234 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 212.00 | 559 982.00 | | 674 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 250.00 | 1 035 022.00 | | 699 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 038.00 | -475 039.00 | | -25 038.00 |
HP References: Equipment leasing | 18 310.00 | 7 484.00 | | 18 310.00 |
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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 | 939 539.00 | | | 939 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 155.00 | | |
I4 DECREASES Grand Total | | 474 491.00 | 465 048.00 | |
IO DECREASES Total including other intangible assets | | 12 118.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 219.00 | 465 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 118.00 | | | 12 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 266.00 | | | 625 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 155.00 | | | 302 155.00 |
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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 | 493 344.00 | 34 683.00 | 137 890.00 | 493 344.00 |
PE DEPRECIATION Total including other intangible assets | 12 118.00 | | 12 118.00 | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 226.00 | 34 683.00 | 125 772.00 | 481 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308 074.00 | 4 012.00 | | 308 074.00 |
7B Total provisions for depreciation | 610 229.00 | 4 012.00 | 302 155.00 | 610 229.00 |
7C Grand total | 610 229.00 | 4 012.00 | 302 155.00 | 610 229.00 |
UE of which provisions and reversals: - Operating | | 4 012.00 | | |
UG - Financial | | | 302 155.00 | |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 374 504.00 | | | 374 504.00 |
VB VAT | 4 294.00 | | | 4 294.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 38 451.00 | 24 697.00 | 13 754.00 | 38 451.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VJ Loans taken out during the year | 44 375.00 | | | 44 375.00 |
VK Loans repaid during the year | 33 196.00 | | | 33 196.00 |
VM Income taxes | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 635.00 | 17 131.00 | 374 504.00 | 391 635.00 |
VW VAT | 64 167.00 | 64 167.00 | | 64 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 623.00 | 110 869.00 | 13 754.00 | 124 623.00 |
