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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 | 1 125.00 | 696.00 | 428.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 69 344.00 | 19 651.00 | 49 693.00 | 69 344.00 |
AT Other tangible assets | 1 402 563.00 | 212 055.00 | 1 190 507.00 | 1 402 563.00 |
AX Advances and down payments | 22 680.00 | | 22 680.00 | 22 680.00 |
BF Loans | 3 052.00 | | 3 052.00 | 3 052.00 |
BH Other financial assets | 36 472.00 | | 36 472.00 | 36 472.00 |
BJ TOTAL (I) | 1 535 237.00 | 232 404.00 | 1 302 833.00 | 1 535 237.00 |
BT Goods | 78 055.00 | | 78 055.00 | 78 055.00 |
BX Customers and related accounts | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 679 893.00 | | 679 893.00 | 679 893.00 |
CF Cash and cash equivalents | 97 743.00 | | 97 743.00 | 97 743.00 |
CH Prepaid expenses | 44 033.00 | | 44 033.00 | 44 033.00 |
CJ TOTAL (II) | 906 659.00 | | 906 659.00 | 906 659.00 |
CO Grand total (0 to V) | 2 441 897.00 | 232 404.00 | 2 209 492.00 | 2 441 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DH Retained earnings | -134 322.00 | | | -134 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 554.00 | | | -50 554.00 |
DL TOTAL (I) | -33 876.00 | | | -33 876.00 |
DP Provisions for Risks | 451 851.00 | | | 451 851.00 |
DR TOTAL (IV) | 451 851.00 | | | 451 851.00 |
DU Loans and Debts from Credit Institutions (3) | 895 772.00 | | | 895 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 074.00 | | | 474 074.00 |
DX Trade payables and related accounts | 179 102.00 | | | 179 102.00 |
DY Tax and social security liabilities | 242 009.00 | | | 242 009.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 1 791 518.00 | | | 1 791 518.00 |
EE Grand total (I to V) | 2 209 492.00 | | | 2 209 492.00 |
EG Accrued income and payables due within one year | 1 274 482.00 | | | 1 274 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 960.00 | | | 240 960.00 |
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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 | 5 059 322.00 | | 5 059 322.00 | 5 059 322.00 |
FG Production sold - services | 10 860.00 | | 10 860.00 | 10 860.00 |
FJ Net sales | 5 070 183.00 | | 5 070 183.00 | 5 070 183.00 |
FN Capitalized production | | | 83 343.00 | |
FO Operating subsidies | | | 23 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 453.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 217 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 565.00 | |
FT Inventory change (goods) | | | -46 623.00 | |
FW Other purchases and external expenses | | | 1 211 266.00 | |
FX Taxes, duties, and similar payments | | | 53 099.00 | |
FY Salaries and Wages | | | 1 469 679.00 | |
FZ Social Security Contributions | | | 631 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 301.00 | |
GE Other Expenses | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 4 749 021.00 | |
GG - OPERATING RESULT (I - II) | | | 468 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 851.00 | |
GR Interest and similar expenses | | | 17 365.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 469 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 197.00 | | | 50 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 887.00 | | | 5 217 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 441.00 | | | 5 268 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 554.00 | | | -50 554.00 |
HP References: Equipment leasing | 77 159.00 | | | 77 159.00 |
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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 | 1 461 106.00 | | | 1 461 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 524.00 | |
I4 DECREASES Grand Total | | | 1 535 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 693.00 | | | 1 423 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 650.00 | | | 38 650.00 |
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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 | 79 102.00 | 153 302.00 | | 79 102.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 609.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 015.00 | 152 693.00 | | 79 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 451 851.00 | | |
7C Grand total | | 451 851.00 | | |
UG - Financial | | 451 851.00 | | |
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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 | 179 103.00 | 179 103.00 | | 179 103.00 |
8C Staff and Related Accounts | 90 789.00 | 90 789.00 | | 90 789.00 |
8D Social Security and Other Social Organizations | 84 615.00 | 84 615.00 | | 84 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UP Loans | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 36 472.00 | | | 36 472.00 |
UX Other trade receivables | 6 934.00 | | | 6 934.00 |
UY Staff and related accounts | 9 058.00 | | | 9 058.00 |
UZ Social Security, other social security organizations | 21 605.00 | | | 21 605.00 |
VB VAT | 31 435.00 | | | 31 435.00 |
VC Group and associates | 552 789.00 | | | 552 789.00 |
VG Loans with a maturity of up to one year at origin | 240 960.00 | 240 960.00 | | 240 960.00 |
VH Loans with a maturity of more than one year at origin | 654 812.00 | 137 776.00 | 499 127.00 | 654 812.00 |
VI Group and Associates | 474 074.00 | 474 074.00 | | 474 074.00 |
VK Loans repaid during the year | 85 486.00 | | | 85 486.00 |
VM Income taxes | 45 193.00 | | | 45 193.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 619.00 | 39 619.00 | | 39 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 811.00 | | | 19 811.00 |
VS Prepaid expenses | 44 034.00 | | | 44 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 385.00 | 733 913.00 | 36 472.00 | 770 385.00 |
VW VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 519.00 | 1 274 483.00 | 499 127.00 | 1 791 519.00 |
