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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 53 582.00 | 46 046.00 | 7 536.00 | 53 582.00 |
AT Other tangible assets | 1 956 862.00 | 950 287.00 | 1 006 575.00 | 1 956 862.00 |
BF Loans | 1 850 150.00 | | 1 850 150.00 | 1 850 150.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 3 865 974.00 | 1 000 789.00 | 2 865 185.00 | 3 865 974.00 |
BT Goods | 19 217.00 | | 19 217.00 | 19 217.00 |
BX Customers and related accounts | 11 287.00 | | 11 287.00 | 11 287.00 |
BZ Other receivables | 257 391.00 | | 257 391.00 | 257 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 046.00 | | 378 046.00 | 378 046.00 |
CH Prepaid expenses | 108 994.00 | | 108 994.00 | 108 994.00 |
CJ TOTAL (II) | 774 935.00 | | 774 935.00 | 774 935.00 |
CO Grand total (0 to V) | 4 640 908.00 | 1 000 789.00 | 3 640 119.00 | 4 640 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 341.00 | -178 018.00 | | -13 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 239.00 | 164 676.00 | | 42 239.00 |
DL TOTAL (I) | 123 898.00 | 81 659.00 | | 123 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | 738 975.00 | | 1 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 944.00 | 60 000.00 | | 2 636 944.00 |
DX Trade payables and related accounts | 620 185.00 | 535 802.00 | | 620 185.00 |
DY Tax and social security liabilities | 243 501.00 | 293 933.00 | | 243 501.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 3 516 222.00 | 1 628 709.00 | | 3 516 222.00 |
EE Grand total (I to V) | 3 640 119.00 | 1 710 368.00 | | 3 640 119.00 |
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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 | 2 975 842.00 | | 2 975 842.00 | 2 975 842.00 |
FG Production sold - services | -5 525.00 | | -5 525.00 | -5 525.00 |
FJ Net sales | 2 970 317.00 | | 2 970 317.00 | 2 970 317.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 213.00 | |
FQ Other income | | | 12 157.00 | |
FR Total operating income (I) | | | 3 736 925.00 | |
FS Purchases of goods (including customs duties) | | | 809 348.00 | |
FT Inventory change (goods) | | | 2 210.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 1 215 093.00 | |
FX Taxes, duties, and similar payments | | | 56 506.00 | |
FY Salaries and Wages | | | 1 193 923.00 | |
FZ Social Security Contributions | | | 350 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 937.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 3 755 136.00 | |
GG - OPERATING RESULT (I - II) | | | -18 211.00 | |
GK Income from other securities and fixed asset receivables | | | 111 822.00 | |
GP Total financial income (V) | | | 111 822.00 | |
GR Interest and similar expenses | | | 146 064.00 | |
GT Net expenses on sales of marketable securities | | | 288.00 | |
GU Total financial expenses (VI) | | | 146 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 282.00 | 7 500.00 | | 281 282.00 |
HD Total exceptional income (VII) | 281 282.00 | 7 500.00 | | 281 282.00 |
HE Exceptional expenses on management operations | 19 032.00 | | | 19 032.00 |
HF Exceptional expenses on capital transactions | 173 003.00 | 23 459.00 | | 173 003.00 |
HH Total exceptional expenses (VIII) | 192 035.00 | 23 459.00 | | 192 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 248.00 | -15 959.00 | | 89 248.00 |
HK Income tax | -5 733.00 | -8 266.00 | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 029.00 | 6 056 567.00 | | 4 130 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 790.00 | 5 891 891.00 | | 4 087 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 239.00 | 164 676.00 | | 42 239.00 |
HP References: Equipment leasing | | 6 837.00 | | |
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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 | 2 064 558.00 | | 2 283 357.00 | 2 064 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 074.00 | |
I4 DECREASES Grand Total | | 481 941.00 | 3 865 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 941.00 | 2 010 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 178.00 | | 433 207.00 | 2 059 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | 1 850 150.00 | 924.00 |
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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 | 1 186 791.00 | 122 937.00 | 308 939.00 | 1 186 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 335.00 | 122 937.00 | 308 939.00 | 1 182 335.00 |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 620 185.00 | 620 185.00 | | 620 185.00 |
8C Staff and Related Accounts | 89 781.00 | 89 781.00 | | 89 781.00 |
8D Social Security and Other Social Organizations | 140 900.00 | 140 900.00 | | 140 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UP Loans | 1 850 150.00 | 150.00 | 1 850 000.00 | 1 850 150.00 |
UT Other financial assets | 924.00 | | 924.00 | 924.00 |
UX Other trade receivables | 11 287.00 | 11 287.00 | | 11 287.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 110 361.00 | 110 361.00 | | 110 361.00 |
VC Group and associates | 51 822.00 | 51 822.00 | | 51 822.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VI Group and Associates | 136 944.00 | 136 944.00 | | 136 944.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 738 975.00 | | | 738 975.00 |
VM Income taxes | 63 146.00 | 63 146.00 | | 63 146.00 |
VN Other taxes, similar payments | 28 874.00 | 28 874.00 | | 28 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 773.00 | 12 773.00 | | 12 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 108 994.00 | 108 994.00 | | 108 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 746.00 | 377 822.00 | 1 850 924.00 | 2 228 746.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 222.00 | 1 016 222.00 | 2 500 000.00 | 3 516 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
