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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 4 099 027.00 | 3 152 449.00 | 946 579.00 | 4 099 027.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 4 161 027.00 | 3 152 449.00 | 1 008 578.00 | 4 161 027.00 |
BT Goods | 72 987.00 | 7 000.00 | 65 987.00 | 72 987.00 |
BX Customers and related accounts | 628 694.00 | 190 226.00 | 438 468.00 | 628 694.00 |
BZ Other receivables | 94 672.00 | 1 219.00 | 93 453.00 | 94 672.00 |
CF Cash and cash equivalents | 289 168.00 | | 289 168.00 | 289 168.00 |
CH Prepaid expenses | 16 094.00 | | 16 094.00 | 16 094.00 |
CJ TOTAL (II) | 1 101 615.00 | 198 445.00 | 903 169.00 | 1 101 615.00 |
CO Grand total (0 to V) | 5 262 641.00 | 3 350 894.00 | 1 911 747.00 | 5 262 641.00 |
CR Shares due in more than one year | 228 143.00 | | | 228 143.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 13 190.00 | | | 13 190.00 |
DG Other reserves | 598 694.00 | | | 598 694.00 |
DH Retained earnings | -574 660.00 | | | -574 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | | | 3 751.00 |
DL TOTAL (I) | 115 974.00 | | | 115 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 690.00 | | | 1 372 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 881.00 | | | 82 881.00 |
DX Trade payables and related accounts | 244 944.00 | | | 244 944.00 |
DY Tax and social security liabilities | 58 572.00 | | | 58 572.00 |
EA Other liabilities | 16 103.00 | | | 16 103.00 |
EB Prepaid income (2) | 20 583.00 | | | 20 583.00 |
EC TOTAL (IV) | 1 795 773.00 | | | 1 795 773.00 |
EE Grand total (I to V) | 1 911 747.00 | | | 1 911 747.00 |
EG Accrued income and payables due within one year | 960 058.00 | | | 960 058.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FG Production sold - services | 1 825 805.00 | | 1 825 805.00 | 1 825 805.00 |
FJ Net sales | 1 917 805.00 | | 1 917 805.00 | 1 917 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 408.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 987 321.00 | |
FS Purchases of goods (including customs duties) | | | 131 416.00 | |
FT Inventory change (goods) | | | -63 925.00 | |
FW Other purchases and external expenses | | | 1 397 328.00 | |
FX Taxes, duties, and similar payments | | | 23 157.00 | |
FY Salaries and Wages | | | 101 158.00 | |
FZ Social Security Contributions | | | 45 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 498.00 | |
GE Other Expenses | | | 17 592.00 | |
GF Total Operating Expenses (II) | | | 2 265 700.00 | |
GG - OPERATING RESULT (I - II) | | | -278 379.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 431.00 | |
GP Total financial income (V) | | | 427 513.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 736.00 | | | 25 736.00 |
HA Exceptional income from management transactions | 117 239.00 | | | 117 239.00 |
HB Exceptional income from capital transactions | 219 186.00 | | | 219 186.00 |
HD Total exceptional income (VII) | 336 426.00 | | | 336 426.00 |
HE Exceptional expenses on management operations | 433 237.00 | | | 433 237.00 |
HF Exceptional expenses on capital transactions | 41 009.00 | | | 41 009.00 |
HH Total exceptional expenses (VIII) | 474 246.00 | | | 474 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 821.00 | | | -137 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 260.00 | | | 2 751 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 510.00 | | | 2 747 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | | | 3 751.00 |
HP References: Equipment leasing | 742 963.00 | | | 742 963.00 |
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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 | 4 480 487.00 | | 246 103.00 | 4 480 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 475.00 | |
I4 DECREASES Grand Total | | 565 563.00 | 4 161 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 563.00 | 4 099 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418 493.00 | | 246 097.00 | 4 418 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 469.00 | | 6.00 | 60 469.00 |
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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 | 3 130 609.00 | 546 393.00 | 524 554.00 | 3 130 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 609.00 | 546 393.00 | 524 554.00 | 3 130 609.00 |
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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 | 82 881.00 | 82 881.00 | | 82 881.00 |
8B Suppliers and Related Accounts | 244 944.00 | 244 944.00 | | 244 944.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 103.00 | 16 103.00 | | 16 103.00 |
8L Deferred income | 20 583.00 | 20 583.00 | | 20 583.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 340 551.00 | | | 340 551.00 |
VA Doubtful or disputed receivables | 288 143.00 | | | 288 143.00 |
VB VAT | 20 381.00 | | | 20 381.00 |
VC Group and associates | 8 959.00 | | | 8 959.00 |
VH Loans with a maturity of more than one year at origin | 1 372 690.00 | 536 975.00 | 771 492.00 | 1 372 690.00 |
VK Loans repaid during the year | 116 580.00 | | | 116 580.00 |
VN Other taxes, similar payments | 2 653.00 | | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 678.00 | | | 62 678.00 |
VS Prepaid expenses | 16 094.00 | | | 16 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 935.00 | 451 317.00 | 288 618.00 | 739 935.00 |
VW VAT | 21 403.00 | 21 403.00 | | 21 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 773.00 | 960 058.00 | 771 492.00 | 1 795 773.00 |
