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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 | 130 346.00 | 129 569.00 | 776.00 | 130 346.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 1 397.00 | | 1 397.00 |
AT Other tangible assets | 16 144.00 | 16 032.00 | 111.00 | 16 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 503.00 | 147 000.00 | 291 503.00 | 438 503.00 |
BX Customers and related accounts | 347 125.00 | | 347 125.00 | 347 125.00 |
BZ Other receivables | 784 614.00 | | 784 614.00 | 784 614.00 |
CF Cash and cash equivalents | 13 765.00 | | 13 765.00 | 13 765.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 1 145 948.00 | | 1 145 948.00 | 1 145 948.00 |
CO Grand total (0 to V) | 1 584 452.00 | 147 000.00 | 1 437 451.00 | 1 584 452.00 |
CU Other investments | 290 600.00 | | 290 600.00 | 290 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 566.00 | | | 227 566.00 |
DH Retained earnings | -142 801.00 | | | -142 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | | | 10 454.00 |
DL TOTAL (I) | 139 219.00 | | | 139 219.00 |
DU Loans and Debts from Credit Institutions (3) | 278 439.00 | | | 278 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 367.00 | | | 912 367.00 |
DX Trade payables and related accounts | 14 112.00 | | | 14 112.00 |
DY Tax and social security liabilities | 88 807.00 | | | 88 807.00 |
EA Other liabilities | 4 504.00 | | | 4 504.00 |
EC TOTAL (IV) | 1 298 232.00 | | | 1 298 232.00 |
EE Grand total (I to V) | 1 437 451.00 | | | 1 437 451.00 |
EG Accrued income and payables due within one year | 1 119 690.00 | | | 1 119 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 889.00 | | | 29 889.00 |
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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 | 48 968.00 | | 48 968.00 | 48 968.00 |
FG Production sold - services | 380 481.00 | | 380 481.00 | 380 481.00 |
FJ Net sales | 429 449.00 | | 429 449.00 | 429 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 596.00 | |
FQ Other income | | | 10 105.00 | |
FR Total operating income (I) | | | 491 151.00 | |
FS Purchases of goods (including customs duties) | | | 7 402.00 | |
FT Inventory change (goods) | | | 44 827.00 | |
FW Other purchases and external expenses | | | 257 449.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 91 603.00 | |
FZ Social Security Contributions | | | 25 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 44 779.00 | |
GF Total Operating Expenses (II) | | | 479 990.00 | |
GG - OPERATING RESULT (I - II) | | | 11 160.00 | |
GL Other interest and similar income | | | 12 546.00 | |
GP Total financial income (V) | | | 12 546.00 | |
GR Interest and similar expenses | | | 18 660.00 | |
GU Total financial expenses (VI) | | | 18 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 443.00 | | | 4 443.00 |
A4 Equity method investments | 471.00 | | | 471.00 |
HA Exceptional income from management transactions | 5 408.00 | | | 5 408.00 |
HC Reversals of provisions and transfers of expenses | 88 192.00 | | | 88 192.00 |
HD Total exceptional income (VII) | 93 601.00 | | | 93 601.00 |
HE Exceptional expenses on management operations | 88 192.00 | | | 88 192.00 |
HH Total exceptional expenses (VIII) | 88 192.00 | | | 88 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408.00 | | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 298.00 | | | 597 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 844.00 | | | 586 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 454.00 | | | 10 454.00 |
HP References: Equipment leasing | 3 128.00 | | | 3 128.00 |
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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 | 143 958.00 | 3 042.00 | | 143 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 055.00 | 376.00 | | 17 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 912 367.00 | 912 367.00 | | 912 367.00 |
8B Suppliers and Related Accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
8D Social Security and Other Social Organizations | 27 373.00 | 27 373.00 | | 27 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 347 126.00 | | | 347 126.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VC Group and associates | 774 105.00 | | | 774 105.00 |
VG Loans with a maturity of up to one year at origin | 278 440.00 | 99 899.00 | 178 541.00 | 278 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 434.00 | 61 434.00 | | 61 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 183.00 | 1 132 183.00 | | 1 132 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 232.00 | 1 119 691.00 | 178 541.00 | 1 298 232.00 |
