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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 | 13 791.00 | 6 187.00 | 7 604.00 | 13 791.00 |
AT Other tangible assets | 37 734.00 | 17 471.00 | 20 263.00 | 37 734.00 |
AV Fixed assets in progress | 275 665.00 | | 275 665.00 | 275 665.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 220 063.00 | 23 658.00 | 1 196 405.00 | 1 220 063.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 379 033.00 | | 379 033.00 | 379 033.00 |
BZ Other receivables | 3 115 074.00 | | 3 115 074.00 | 3 115 074.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 3 501 678.00 | | 3 501 678.00 | 3 501 678.00 |
CO Grand total (0 to V) | 4 721 741.00 | 23 658.00 | 4 698 083.00 | 4 721 741.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 890 673.00 | | 890 673.00 | 890 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 745.00 | 59 745.00 | | 59 745.00 |
DH Retained earnings | -47 770.00 | -49 854.00 | | -47 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 2 084.00 | | 232.00 |
DL TOTAL (I) | 2 497 007.00 | 2 496 775.00 | | 2 497 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 337.00 | 5 700.00 | | 9 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 597.00 | 1 660 713.00 | | 1 926 597.00 |
DX Trade payables and related accounts | 88 740.00 | 136 995.00 | | 88 740.00 |
DY Tax and social security liabilities | 176 403.00 | 129 316.00 | | 176 403.00 |
EC TOTAL (IV) | 2 201 076.00 | 1 932 724.00 | | 2 201 076.00 |
EE Grand total (I to V) | 4 698 083.00 | 4 429 499.00 | | 4 698 083.00 |
EG Accrued income and payables due within one year | 601 076.00 | 332 003.00 | | 601 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 857.00 | | | 8 857.00 |
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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 | 457 790.00 | | 457 790.00 | 457 790.00 |
FJ Net sales | 457 790.00 | | 457 790.00 | 457 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 138.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 591 259.00 | |
FU Purchases of raw materials and other supplies | | | 22 119.00 | |
FW Other purchases and external expenses | | | 135 987.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 270 843.00 | |
FZ Social Security Contributions | | | 103 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 019.00 | |
GG - OPERATING RESULT (I - II) | | | 43 240.00 | |
GL Other interest and similar income | | | 42 035.00 | |
GP Total financial income (V) | | | 42 035.00 | |
GR Interest and similar expenses | | | 67 251.00 | |
GU Total financial expenses (VI) | | | 67 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 138.00 | 8 138.00 | | 131 138.00 |
HB Exceptional income from capital transactions | 45 160.00 | 42 283.00 | | 45 160.00 |
HD Total exceptional income (VII) | 45 160.00 | 42 283.00 | | 45 160.00 |
HE Exceptional expenses on management operations | 572.00 | 36 750.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 45 155.00 | 46 895.00 | | 45 155.00 |
HH Total exceptional expenses (VIII) | 45 727.00 | 85 645.00 | | 45 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -43 362.00 | | -567.00 |
HK Income tax | 17 226.00 | 2 627.00 | | 17 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 454.00 | 543 143.00 | | 678 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 223.00 | 541 058.00 | | 678 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 2 084.00 | | 232.00 |
HP References: Equipment leasing | 33 311.00 | 22 201.00 | | 33 311.00 |
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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 | 1 021 197.00 | | 244 021.00 | 1 021 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 892 873.00 | |
I4 DECREASES Grand Total | | 45 155.00 | 1 220 063.00 | |
IO DECREASES Total including other intangible assets | | | 13 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 313 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 380.00 | | 8 411.00 | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 931.00 | | 12 468.00 | 345 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 886.00 | | 223 142.00 | 669 886.00 |
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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 | 17 421.00 | 6 237.00 | | 17 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | 807.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 041.00 | 5 430.00 | | 12 041.00 |
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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 | 88 740.00 | 88 740.00 | | 88 740.00 |
8C Staff and Related Accounts | 32 066.00 | 32 066.00 | | 32 066.00 |
8D Social Security and Other Social Organizations | 34 983.00 | 34 983.00 | | 34 983.00 |
8E Income Taxes | 15 611.00 | 15 611.00 | | 15 611.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 379 033.00 | | | 379 033.00 |
UY Staff and related accounts | 7 066.00 | | | 7 066.00 |
UZ Social Security, other social security organizations | 2 605.00 | | | 2 605.00 |
VB VAT | 14 800.00 | | | 14 800.00 |
VC Group and associates | 2 986 641.00 | | | 2 986 641.00 |
VG Loans with a maturity of up to one year at origin | 9 337.00 | 9 337.00 | | 9 337.00 |
VI Group and Associates | 1 926 597.00 | 326 597.00 | | 1 926 597.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VP Miscellaneous | 1 979.00 | | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 983.00 | | | 101 983.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 641.00 | 2 798 441.00 | 702 200.00 | 3 500 641.00 |
VW VAT | 90 343.00 | 90 343.00 | | 90 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 076.00 | 601 076.00 | | 2 201 076.00 |
