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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 | 13 050.00 | 127.00 | 12 922.00 | 13 050.00 |
AT Other tangible assets | 209 954.00 | 103 536.00 | 106 418.00 | 209 954.00 |
AX Advances and down payments | 226 962.00 | | 226 962.00 | 226 962.00 |
BB Receivables related to investments | 48 562.00 | | 48 562.00 | 48 562.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 754 232.00 | 300 773.00 | 453 459.00 | 754 232.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BT Goods | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 1 098 362.00 | | 1 098 362.00 | 1 098 362.00 |
CF Cash and cash equivalents | 89 327.00 | | 89 327.00 | 89 327.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 1 289 829.00 | 80 000.00 | 1 209 829.00 | 1 289 829.00 |
CO Grand total (0 to V) | 2 044 062.00 | 380 773.00 | 1 663 288.00 | 2 044 062.00 |
CU Other investments | 254 788.00 | 197 110.00 | 57 678.00 | 254 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DD Legal reserve (1) | 102 969.00 | | | 102 969.00 |
DG Other reserves | 490 175.00 | | | 490 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 133.00 | | | 19 133.00 |
DL TOTAL (I) | 990 278.00 | | | 990 278.00 |
DU Loans and Debts from Credit Institutions (3) | 161 436.00 | | | 161 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 694.00 | | | 383 694.00 |
DX Trade payables and related accounts | 18 343.00 | | | 18 343.00 |
DY Tax and social security liabilities | 13 768.00 | | | 13 768.00 |
DZ Fixed asset liabilities and related accounts | 93 139.00 | | | 93 139.00 |
EA Other liabilities | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 673 009.00 | | | 673 009.00 |
EE Grand total (I to V) | 1 663 288.00 | | | 1 663 288.00 |
EG Accrued income and payables due within one year | 535 444.00 | | | 535 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 356 817.00 | | 356 817.00 | 356 817.00 |
FJ Net sales | 356 817.00 | | 356 817.00 | 356 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 547.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 371 379.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 250 987.00 | |
FX Taxes, duties, and similar payments | | | 17 204.00 | |
FY Salaries and Wages | | | 119 680.00 | |
FZ Social Security Contributions | | | 35 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 388.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 446 447.00 | |
GG - OPERATING RESULT (I - II) | | | -75 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 874.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GP Total financial income (V) | | | 91 874.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 547.00 | | | 14 547.00 |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 35.00 | 79.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 79.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5.00 | | -35.00 |
HK Income tax | -3 080.00 | 4 046.00 | | -3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 254.00 | 622 121.00 | | 463 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 121.00 | 352 593.00 | | 444 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 133.00 | 269 528.00 | | 19 133.00 |
HP References: Equipment leasing | | 8 485.00 | | |
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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 | 497 461.00 | | | 497 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 266.00 | |
I4 DECREASES Grand Total | | | 754 233.00 | |
IO DECREASES Total including other intangible assets | | | 13 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 824.00 | | | 197 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 637.00 | | | 299 637.00 |
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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 | 80 275.00 | 23 388.00 | | 80 275.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 275.00 | 23 261.00 | | 80 275.00 |
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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 | 18 344.00 | 18 344.00 | | 18 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 140.00 | 93 140.00 | | 93 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 322.00 | 386 322.00 | | 386 322.00 |
UL Receivables related to investments | 48 563.00 | | | 48 563.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 161 427.00 | 23 862.00 | 97 795.00 | 161 427.00 |
VJ Loans taken out during the year | 162 059.00 | | | 162 059.00 |
VK Loans repaid during the year | 632.00 | | | 632.00 |
VP Miscellaneous | 1 098 363.00 | | | 1 098 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 183 705.00 | 1 099 705.00 | 49 477.00 | 1 149 183 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 010.00 | 535 444.00 | 97 795.00 | 673 010.00 |
