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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 | 18 189.00 | 10 084.00 | 8 104.00 | 18 189.00 |
AP Buildings | 79 914.00 | 24 583.00 | 55 331.00 | 79 914.00 |
AR Technical installations, industrial equipment and tools | 4 056.00 | 2 505.00 | 1 550.00 | 4 056.00 |
AT Other tangible assets | 54 613.00 | 29 676.00 | 24 937.00 | 54 613.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 162 278.00 | 66 850.00 | 95 428.00 | 162 278.00 |
BT Goods | 3 602.00 | | 3 602.00 | 3 602.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 55 514.00 | | 55 514.00 | 55 514.00 |
CF Cash and cash equivalents | 29 876.00 | | 29 876.00 | 29 876.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 93 121.00 | | 93 121.00 | 93 121.00 |
CO Grand total (0 to V) | 255 400.00 | 66 850.00 | 188 550.00 | 255 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 439.00 | | | -32 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 813.00 | | | -2 813.00 |
DL TOTAL (I) | -25 253.00 | | | -25 253.00 |
DU Loans and Debts from Credit Institutions (3) | 42 675.00 | | | 42 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 599.00 | | | 13 599.00 |
DX Trade payables and related accounts | 20 450.00 | | | 20 450.00 |
DY Tax and social security liabilities | 34 891.00 | | | 34 891.00 |
EA Other liabilities | 102 186.00 | | | 102 186.00 |
EC TOTAL (IV) | 213 803.00 | | | 213 803.00 |
EE Grand total (I to V) | 188 550.00 | | | 188 550.00 |
EG Accrued income and payables due within one year | 171 266.00 | | | 171 266.00 |
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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 | 608 520.00 | | 608 520.00 | 608 520.00 |
FJ Net sales | 608 520.00 | | 608 520.00 | 608 520.00 |
FO Operating subsidies | | | 9 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 318.00 | |
FS Purchases of goods (including customs duties) | | | 19 632.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 190 885.00 | |
FW Other purchases and external expenses | | | 148 639.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 152 156.00 | |
FZ Social Security Contributions | | | 23 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 344.00 | |
GE Other Expenses | | | 75 318.00 | |
GF Total Operating Expenses (II) | | | 629 214.00 | |
GG - OPERATING RESULT (I - II) | | | -10 896.00 | |
GL Other interest and similar income | | | 10 503.00 | |
GP Total financial income (V) | | | 10 503.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 317.00 | | | 75 317.00 |
HB Exceptional income from capital transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 631.00 | | | 630 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 445.00 | | | 633 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 813.00 | | | -2 813.00 |
HP References: Equipment leasing | 16 513.00 | | | 16 513.00 |
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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 | 157 992.00 | | 4 286.00 | 157 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | | | 162 278.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 298.00 | | 4 286.00 | 134 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 52 505.00 | 14 344.00 | | 52 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | 1 500.00 | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 921.00 | 12 844.00 | | 43 921.00 |
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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 | 20 450.00 | 20 450.00 | | 20 450.00 |
8C Staff and Related Accounts | 20 760.00 | 20 760.00 | | 20 760.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 186.00 | 102 186.00 | | 102 186.00 |
UT Other financial assets | 5 505.00 | | | 5 505.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VB VAT | 24 484.00 | | | 24 484.00 |
VH Loans with a maturity of more than one year at origin | 42 675.00 | 138.00 | 19 572.00 | 42 675.00 |
VI Group and Associates | 13 599.00 | 13 599.00 | | 13 599.00 |
VK Loans repaid during the year | 18 803.00 | | | 18 803.00 |
VM Income taxes | 10 095.00 | | | 10 095.00 |
VP Miscellaneous | 7 890.00 | | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 607.00 | | | 12 607.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 057.00 | 56 552.00 | 5 505.00 | 62 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 803.00 | 171 266.00 | 19 572.00 | 213 803.00 |
