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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AP Buildings | 1 950.00 | 879.00 | 1 070.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 17 223.00 | 17 223.00 | | 17 223.00 |
AT Other tangible assets | 1 006 508.00 | 915 363.00 | 91 144.00 | 1 006 508.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 1 695 170.00 | 937 789.00 | 757 381.00 | 1 695 170.00 |
BL Raw materials, supplies | 12 188.00 | | 12 188.00 | 12 188.00 |
BX Customers and related accounts | 632 211.00 | | 632 211.00 | 632 211.00 |
BZ Other receivables | 38 853.00 | | 38 853.00 | 38 853.00 |
CF Cash and cash equivalents | 28 577.00 | | 28 577.00 | 28 577.00 |
CH Prepaid expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
CJ TOTAL (II) | 728 094.00 | | 728 094.00 | 728 094.00 |
CO Grand total (0 to V) | 2 423 265.00 | 937 789.00 | 1 485 475.00 | 2 423 265.00 |
CU Other investments | 635 650.00 | | 635 650.00 | 635 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 18 698.00 | | | 18 698.00 |
DG Other reserves | 384 402.00 | | | 384 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 796.00 | | | 115 796.00 |
DL TOTAL (I) | 743 897.00 | | | 743 897.00 |
DU Loans and Debts from Credit Institutions (3) | 360 608.00 | | | 360 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 166 888.00 | | | 166 888.00 |
DY Tax and social security liabilities | 211 864.00 | | | 211 864.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 741 578.00 | | | 741 578.00 |
EE Grand total (I to V) | 1 485 475.00 | | | 1 485 475.00 |
EG Accrued income and payables due within one year | 514 095.00 | | | 514 095.00 |
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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 | 1 331 146.00 | | 1 331 146.00 | 1 331 146.00 |
FJ Net sales | 1 331 146.00 | | 1 331 146.00 | 1 331 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 815.00 | |
FQ Other income | | | 3 490.00 | |
FR Total operating income (I) | | | 1 368 452.00 | |
FU Purchases of raw materials and other supplies | | | 11 995.00 | |
FW Other purchases and external expenses | | | 923 026.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 299 963.00 | |
FZ Social Security Contributions | | | 65 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 404 776.00 | |
GG - OPERATING RESULT (I - II) | | | -36 323.00 | |
GR Interest and similar expenses | | | 21 149.00 | |
GU Total financial expenses (VI) | | | 21 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 815.00 | | | 33 815.00 |
A2 TOTAL ASSETS | 5 223.00 | | | 5 223.00 |
HB Exceptional income from capital transactions | 193 750.00 | | | 193 750.00 |
HD Total exceptional income (VII) | 193 750.00 | | | 193 750.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 026.00 | | | 190 026.00 |
HK Income tax | 16 757.00 | | | 16 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 203.00 | | | 1 562 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 406.00 | | | 1 446 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 796.00 | | | 115 796.00 |
HP References: Equipment leasing | 320 135.00 | | | 320 135.00 |
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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 | 1 565 160.00 | | | 1 565 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 166.00 | |
I4 DECREASES Grand Total | | | 1 695 170.00 | |
IO DECREASES Total including other intangible assets | | | 4 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 323.00 | | | 4 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 422.00 | | | 959 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 416.00 | | | 601 416.00 |
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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 | 853 416.00 | 85 048.00 | 675.00 | 853 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 093.00 | 85 048.00 | 675.00 | 849 093.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 166 889.00 | 166 889.00 | | 166 889.00 |
8C Staff and Related Accounts | 39 379.00 | 39 379.00 | | 39 379.00 |
8D Social Security and Other Social Organizations | 22 883.00 | 22 883.00 | | 22 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 29 500.00 | | | 29 500.00 |
UX Other trade receivables | 632 211.00 | | | 632 211.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VB VAT | 18 562.00 | | | 18 562.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 360 609.00 | 133 125.00 | 133 125.00 | 360 609.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 40 838.00 | | | 40 838.00 |
VK Loans repaid during the year | 148 932.00 | | | 148 932.00 |
VM Income taxes | 1 951.00 | | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 16 265.00 | | | 16 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 829.00 | 687 329.00 | 29 500.00 | 716 829.00 |
VW VAT | 149 216.00 | 149 216.00 | | 149 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 578.00 | 514 095.00 | 222 761.00 | 741 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
