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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 | 21 291.00 | 21 291.00 | | 21 291.00 |
AR Technical installations, industrial equipment and tools | 161 846.00 | 149 324.00 | 12 522.00 | 161 846.00 |
AT Other tangible assets | 465 003.00 | 390 148.00 | 74 855.00 | 465 003.00 |
BH Other financial assets | 570 798.00 | | 570 798.00 | 570 798.00 |
BJ TOTAL (I) | 1 218 949.00 | 560 763.00 | 658 186.00 | 1 218 949.00 |
BL Raw materials, supplies | 24 275.00 | | 24 275.00 | 24 275.00 |
BX Customers and related accounts | 482 185.00 | | 482 185.00 | 482 185.00 |
BZ Other receivables | 1 366 906.00 | | 1 366 906.00 | 1 366 906.00 |
CF Cash and cash equivalents | 132 295.00 | | 132 295.00 | 132 295.00 |
CH Prepaid expenses | 26 234.00 | | 26 234.00 | 26 234.00 |
CJ TOTAL (II) | 2 031 895.00 | | 2 031 895.00 | 2 031 895.00 |
CO Grand total (0 to V) | 3 250 844.00 | 560 763.00 | 2 690 081.00 | 3 250 844.00 |
CP Shares due in less than one year | 261 436.00 | | | 261 436.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 623.00 | 455 623.00 | | 455 623.00 |
DH Retained earnings | -17 594.00 | | | -17 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -17 594.00 | | 131.00 |
DL TOTAL (I) | 526 160.00 | 526 029.00 | | 526 160.00 |
DU Loans and Debts from Credit Institutions (3) | 14 433.00 | 19 439.00 | | 14 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | 490 000.00 | | 490 000.00 |
DX Trade payables and related accounts | 758 361.00 | 276 589.00 | | 758 361.00 |
DY Tax and social security liabilities | 201 973.00 | 187 684.00 | | 201 973.00 |
EA Other liabilities | 511 553.00 | 24 428.00 | | 511 553.00 |
EB Prepaid income (2) | 187 601.00 | 665 006.00 | | 187 601.00 |
EC TOTAL (IV) | 2 163 921.00 | 1 663 147.00 | | 2 163 921.00 |
EE Grand total (I to V) | 2 690 081.00 | 2 189 176.00 | | 2 690 081.00 |
EG Accrued income and payables due within one year | 1 932 540.00 | 1 158 714.00 | | 1 932 540.00 |
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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 | 5 662.00 | | 5 662.00 | 5 662.00 |
FG Production sold - services | 3 485 414.00 | 239 831.00 | 3 725 245.00 | 3 485 414.00 |
FJ Net sales | 3 491 075.00 | 239 831.00 | 3 730 906.00 | 3 491 075.00 |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 834 818.00 | |
FR Total operating income (I) | | | 4 570 213.00 | |
FU Purchases of raw materials and other supplies | | | 35 523.00 | |
FV Inventory change (raw materials and supplies) | | | -5 799.00 | |
FW Other purchases and external expenses | | | 3 162 712.00 | |
FX Taxes, duties, and similar payments | | | 282 992.00 | |
FY Salaries and Wages | | | 203 687.00 | |
FZ Social Security Contributions | | | 55 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 768.00 | |
GE Other Expenses | | | 813 705.00 | |
GF Total Operating Expenses (II) | | | 4 572 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 546.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 731.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 57 031.00 | | |
HE Exceptional expenses on management operations | 612.00 | 317.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 317.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 56 715.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 759.00 | 3 643 612.00 | | 4 573 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 628.00 | 3 661 205.00 | | 4 573 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | -17 594.00 | | 131.00 |
HP References: Equipment leasing | 37 566.00 | 50 992.00 | | 37 566.00 |
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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 | 1 212 599.00 | | 6 350.00 | 1 212 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 809.00 | |
I4 DECREASES Grand Total | | | 1 218 949.00 | |
IO DECREASES Total including other intangible assets | | | 21 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 291.00 | | | 21 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 499.00 | | 6 350.00 | 620 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 809.00 | | | 570 809.00 |
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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 | 535 995.00 | 24 768.00 | | 535 995.00 |
PE DEPRECIATION Total including other intangible assets | 21 102.00 | 189.00 | | 21 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 894.00 | 24 578.00 | | 514 894.00 |
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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 | 490 000.00 | 268 000.00 | 222 000.00 | 490 000.00 |
8B Suppliers and Related Accounts | 758 361.00 | 758 361.00 | | 758 361.00 |
8C Staff and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 553.00 | 511 553.00 | | 511 553.00 |
8L Deferred income | 187 601.00 | 187 601.00 | | 187 601.00 |
UT Other financial assets | 570 798.00 | 261 436.00 | 309 362.00 | 570 798.00 |
UX Other trade receivables | 482 185.00 | 482.00 | | 482 185.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 255 604.00 | 255.00 | | 255 604.00 |
VC Group and associates | 545 466.00 | 545 466.00 | | 545 466.00 |
VH Loans with a maturity of more than one year at origin | 14 433.00 | 5 052.00 | 9 381.00 | 14 433.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VM Income taxes | 15 277.00 | 15 277.00 | | 15 277.00 |
VP Miscellaneous | 37 755.00 | 37 755.00 | | 37 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 580.00 | 16 580.00 | | 16 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 219.00 | 511 219.00 | | 511 219.00 |
VS Prepaid expenses | 26 234.00 | 26 234.00 | | 26 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 122.00 | 2 136 760.00 | 309 362.00 | 2 446 122.00 |
VW VAT | 153 915.00 | 153 915.00 | | 153 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 921.00 | 1 932 540.00 | 231 381.00 | 2 163 921.00 |
