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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 5 026.00 | 948.00 | 4 078.00 | 5 026.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 227 289.00 | 70 438.00 | 156 851.00 | 227 289.00 |
AV Fixed assets in progress | 22 166.00 | | 22 166.00 | 22 166.00 |
BH Other financial assets | 134 616.00 | | 134 616.00 | 134 616.00 |
BJ TOTAL (I) | 635 483.00 | 72 486.00 | 562 997.00 | 635 483.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 405.00 | | 657 405.00 | 657 405.00 |
BZ Other receivables | 1 141 814.00 | | 1 141 814.00 | 1 141 814.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 91 375.00 | | 91 375.00 | 91 375.00 |
CJ TOTAL (II) | 1 890 656.00 | | 1 890 656.00 | 1 890 656.00 |
CO Grand total (0 to V) | 2 526 139.00 | 72 486.00 | 2 453 653.00 | 2 526 139.00 |
CU Other investments | 245 286.00 | | 245 286.00 | 245 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 677 846.00 | 677 846.00 | | 677 846.00 |
DD Legal reserve (1) | 5 315.00 | 104.00 | | 5 315.00 |
DG Other reserves | | 1 959.00 | | |
DH Retained earnings | | -56 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 632.00 | 104 219.00 | | 106 632.00 |
DL TOTAL (I) | 877 794.00 | 815 775.00 | | 877 794.00 |
DU Loans and Debts from Credit Institutions (3) | 21 930.00 | 77 937.00 | | 21 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 686.00 | 246 181.00 | | 1 261 686.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 138 525.00 | 75 356.00 | | 138 525.00 |
DY Tax and social security liabilities | 151 319.00 | 127 741.00 | | 151 319.00 |
EC TOTAL (IV) | 1 575 860.00 | 527 214.00 | | 1 575 860.00 |
EE Grand total (I to V) | 2 453 653.00 | 1 342 989.00 | | 2 453 653.00 |
EG Accrued income and payables due within one year | 1 581 391.00 | 469 900.00 | | 1 581 391.00 |
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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 | 467 961.00 | | 467 961.00 | 467 961.00 |
FG Production sold - services | 231 348.00 | 970.00 | 232 318.00 | 231 348.00 |
FJ Net sales | 699 309.00 | 970.00 | 700 279.00 | 699 309.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 851.00 | |
FQ Other income | | | 34 523.00 | |
FR Total operating income (I) | | | 1 173 247.00 | |
FS Purchases of goods (including customs duties) | | | 295 389.00 | |
FT Inventory change (goods) | | | -47 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 976.00 | |
FW Other purchases and external expenses | | | 421 818.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 388 347.00 | |
FZ Social Security Contributions | | | 141 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 142.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 1 235 210.00 | |
GG - OPERATING RESULT (I - II) | | | -61 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 177.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 44 825.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 349.00 | 1 181.00 | | 204 349.00 |
HB Exceptional income from capital transactions | 190.00 | 40 500.00 | | 190.00 |
HD Total exceptional income (VII) | 204 539.00 | 41 681.00 | | 204 539.00 |
HE Exceptional expenses on management operations | 70 740.00 | 20 274.00 | | 70 740.00 |
HF Exceptional expenses on capital transactions | 190.00 | 40 020.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 70 930.00 | 60 294.00 | | 70 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 609.00 | -18 614.00 | | 133 609.00 |
HK Income tax | | 15 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 611.00 | 2 125 560.00 | | 1 422 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 979.00 | 2 021 340.00 | | 1 315 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 632.00 | 104 219.00 | | 106 632.00 |
HP References: Equipment leasing | 8 238.00 | 8 223.00 | | 8 238.00 |
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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 | 429 888.00 | | 311 891.00 | 429 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 379 902.00 | |
I4 DECREASES Grand Total | | 106 296.00 | 635 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | 18 601.00 | 5 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 505.00 | 249 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 817.00 | | 810.00 | 22 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 771.00 | | 53 189.00 | 283 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 201.00 | | 257 891.00 | 122 201.00 |
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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 | 91 413.00 | 22 142.00 | 41 069.00 | 91 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 15 595.00 | | 14 647.00 | 15 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 718.00 | 22 142.00 | 26 422.00 | 74 718.00 |
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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 | 138 525.00 | 138 525.00 | | 138 525.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
UT Other financial assets | 134 616.00 | | 134 616.00 | 134 616.00 |
UX Other trade receivables | 657 405.00 | 657 405.00 | | 657 405.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VC Group and associates | 88 279.00 | 88 279.00 | | 88 279.00 |
VG Loans with a maturity of up to one year at origin | 21 930.00 | 21 930.00 | | 21 930.00 |
VI Group and Associates | 1 261 686.00 | 1 261 686.00 | | 1 261 686.00 |
VK Loans repaid during the year | 77 673.00 | | | 77 673.00 |
VM Income taxes | 20 139.00 | 20 138.00 | | 20 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 608.00 | 992 608.00 | | 992 608.00 |
VS Prepaid expenses | 91 375.00 | 91 375.00 | | 91 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 210.00 | 1 890 594.00 | 134 616.00 | 2 025 210.00 |
VW VAT | 110 052.00 | 110 052.00 | | 110 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 460.00 | 1 573 460.00 | | 1 573 460.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
