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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 | 4 855.00 | 4 409.00 | 446.00 | 4 855.00 |
AH Goodwill | 385 291.00 | | 385 291.00 | 385 291.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 48 222.00 | 39 474.00 | 8 748.00 | 48 222.00 |
AT Other tangible assets | 1 413 990.00 | 1 326 042.00 | 87 947.00 | 1 413 990.00 |
BH Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 1 935 587.00 | 1 369 926.00 | 565 661.00 | 1 935 587.00 |
BX Customers and related accounts | 563 406.00 | | 563 406.00 | 563 406.00 |
CF Cash and cash equivalents | 85 584.00 | | 85 584.00 | 85 584.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 696 294.00 | | 696 294.00 | 696 294.00 |
CO Grand total (0 to V) | 2 631 882.00 | 1 369 926.00 | 1 261 955.00 | 2 631 882.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 373 149.00 | 373 149.00 | | 373 149.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 640.00 | 15 640.00 | | 15 640.00 |
DH Retained earnings | 304 101.00 | 194 949.00 | | 304 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 908.00 | 109 152.00 | | -28 908.00 |
DL TOTAL (I) | 672 783.00 | 701 692.00 | | 672 783.00 |
DU Loans and Debts from Credit Institutions (3) | 13 870.00 | 36 985.00 | | 13 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 848.00 | 91 239.00 | | 88 848.00 |
DX Trade payables and related accounts | 253 409.00 | 214 805.00 | | 253 409.00 |
DY Tax and social security liabilities | 233 043.00 | 247 300.00 | | 233 043.00 |
EA Other liabilities | | 2 893.00 | | |
EC TOTAL (IV) | 589 172.00 | 593 224.00 | | 589 172.00 |
EE Grand total (I to V) | 1 261 955.00 | 1 294 916.00 | | 1 261 955.00 |
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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 | 2 254 748.00 | | 2 254 748.00 | 2 254 748.00 |
FJ Net sales | 2 254 748.00 | | 2 254 748.00 | 2 254 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 676.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 276 622.00 | |
FU Purchases of raw materials and other supplies | | | 33 483.00 | |
FW Other purchases and external expenses | | | 1 200 879.00 | |
FX Taxes, duties, and similar payments | | | 26 418.00 | |
FY Salaries and Wages | | | 784 551.00 | |
FZ Social Security Contributions | | | 222 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 186.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 301 432.00 | |
GG - OPERATING RESULT (I - II) | | | -24 809.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 365.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | 119.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 119.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 80 246.00 | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 664.00 | 2 537 896.00 | | 2 276 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 572.00 | 2 428 743.00 | | 2 305 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 908.00 | 109 152.00 | | -28 908.00 |
HP References: Equipment leasing | 86 583.00 | 86 583.00 | | 86 583.00 |
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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 | 1 934 437.00 | | 3 500.00 | 1 934 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 627.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 1 935 587.00 | |
IO DECREASES Total including other intangible assets | | | 390 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 1 506 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 147.00 | | | 390 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 663.00 | | 3 500.00 | 1 505 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 627.00 | | | 38 627.00 |
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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 | 1 338 264.00 | 33 186.00 | 1 524.00 | 1 338 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | 456.00 | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 311.00 | 32 730.00 | 1 524.00 | 1 334 311.00 |
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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 | 253 409.00 | 253 409.00 | | 253 409.00 |
8C Staff and Related Accounts | 55 820.00 | 55 820.00 | | 55 820.00 |
8D Social Security and Other Social Organizations | 74 276.00 | 74 276.00 | | 74 276.00 |
UT Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
UX Other trade receivables | 563 406.00 | 563 406.00 | | 563 406.00 |
VB VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 13 714.00 | 13 714.00 | 6 950.00 | 13 714.00 |
VI Group and Associates | 88 849.00 | 88 849.00 | | 88 849.00 |
VK Loans repaid during the year | 23 023.00 | | | 23 023.00 |
VM Income taxes | 32 015.00 | 32 015.00 | | 32 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 310.00 | 610 710.00 | 38 600.00 | 649 310.00 |
VW VAT | 98 598.00 | 98 598.00 | | 98 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 172.00 | 589 172.00 | 6 950.00 | 589 172.00 |
