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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 | 22 390.00 | 8 354.00 | 14 036.00 | 22 390.00 |
AP Buildings | 100 943.00 | 30 183.00 | 70 760.00 | 100 943.00 |
AT Other tangible assets | 1 443 788.00 | 467 568.00 | 976 220.00 | 1 443 788.00 |
AV Fixed assets in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 576 071.00 | 506 106.00 | 1 069 965.00 | 1 576 071.00 |
BX Customers and related accounts | 103 687.00 | | 103 687.00 | 103 687.00 |
BZ Other receivables | 225 345.00 | | 225 345.00 | 225 345.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 234 346.00 | | 234 346.00 | 234 346.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 572 794.00 | | 572 794.00 | 572 794.00 |
CO Grand total (0 to V) | 2 148 865.00 | 506 106.00 | 1 642 759.00 | 2 148 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 61 665.00 | | | 61 665.00 |
DH Retained earnings | -13 548.00 | -13 548.00 | | -13 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 441.00 | 114 665.00 | | 59 441.00 |
DJ Investment subsidies | 606 107.00 | 586 906.00 | | 606 107.00 |
DL TOTAL (I) | 746 665.00 | 718 023.00 | | 746 665.00 |
DU Loans and Debts from Credit Institutions (3) | 461 313.00 | 395 913.00 | | 461 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 266 029.00 | 131 836.00 | | 266 029.00 |
DY Tax and social security liabilities | 5 177.00 | 51 055.00 | | 5 177.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 1 020.00 | | 25 000.00 |
EB Prepaid income (2) | 113 575.00 | 93 089.00 | | 113 575.00 |
EC TOTAL (IV) | 896 095.00 | 672 913.00 | | 896 095.00 |
EE Grand total (I to V) | 1 642 760.00 | 1 390 936.00 | | 1 642 760.00 |
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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 | 7 564.00 | | 7 564.00 | 7 564.00 |
FG Production sold - services | 767 503.00 | | 767 503.00 | 767 503.00 |
FJ Net sales | 775 067.00 | | 775 067.00 | 775 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 941.00 | |
FW Other purchases and external expenses | | | 638 908.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 609.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 795 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 224.00 | 131 232.00 | | 90 224.00 |
HD Total exceptional income (VII) | 90 224.00 | 131 232.00 | | 90 224.00 |
HE Exceptional expenses on management operations | 310.00 | 1 550.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 1 550.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 914.00 | 129 682.00 | | 89 914.00 |
HK Income tax | 29 720.00 | 50 559.00 | | 29 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 250.00 | 1 292 482.00 | | 887 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 809.00 | 1 177 817.00 | | 827 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 441.00 | 114 665.00 | | 59 441.00 |
HP References: Equipment leasing | 3 056.00 | 4 584.00 | | 3 056.00 |
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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 | 1 340 566.00 | 5 950.00 | 229 555.00 | 1 340 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 576 071.00 | |
IO DECREASES Total including other intangible assets | | | 22 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 390.00 | | | 22 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 177.00 | 5 950.00 | 226 555.00 | 1 318 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 950.00 | | | 5 950.00 |
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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 | 351 496.00 | 154 609.00 | | 351 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 163.00 | 2 191.00 | | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 333.00 | 152 418.00 | | 345 333.00 |
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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 | 266 029.00 | 266 029.00 | | 266 029.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 113 575.00 | 113 575.00 | | 113 575.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 103 667.00 | | | 103 667.00 |
VB VAT | 84 124.00 | | | 84 124.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 461 207.00 | 105 372.00 | 338 733.00 | 461 207.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 109 425.00 | | | 109 425.00 |
VK Loans repaid during the year | 44 626.00 | | | 44 626.00 |
VP Miscellaneous | 17 473.00 | | | 17 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 748.00 | | | 113 748.00 |
VS Prepaid expenses | 7 417.00 | | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 448.00 | 336 448.00 | 3 000.00 | 339 448.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 095.00 | 540 260.00 | 338 733.00 | 896 095.00 |
