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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 | 15 839.00 | 15 025.00 | 814.00 | 15 839.00 |
AP Buildings | 26 941.00 | 11 771.00 | 15 170.00 | 26 941.00 |
AR Technical installations, industrial equipment and tools | 20 397.00 | 9 267.00 | 11 130.00 | 20 397.00 |
AT Other tangible assets | 42 816.00 | 38 427.00 | 4 389.00 | 42 816.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 119 043.00 | 74 490.00 | 44 553.00 | 119 043.00 |
BX Customers and related accounts | 245 364.00 | 14 683.00 | 230 682.00 | 245 364.00 |
BZ Other receivables | 526 597.00 | | 526 597.00 | 526 597.00 |
CF Cash and cash equivalents | 270 535.00 | | 270 535.00 | 270 535.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 1 048 242.00 | 14 683.00 | 1 033 559.00 | 1 048 242.00 |
CO Grand total (0 to V) | 1 167 285.00 | 89 173.00 | 1 078 112.00 | 1 167 285.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 672 024.00 | 611 829.00 | | 672 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | 60 195.00 | | 19 212.00 |
DL TOTAL (I) | 707 736.00 | 688 524.00 | | 707 736.00 |
DU Loans and Debts from Credit Institutions (3) | 11 985.00 | | | 11 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 190.00 | 35 522.00 | | 33 190.00 |
DX Trade payables and related accounts | 292 132.00 | 512 272.00 | | 292 132.00 |
DY Tax and social security liabilities | 32 680.00 | 46 851.00 | | 32 680.00 |
DZ Fixed asset liabilities and related accounts | | 82.00 | | |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 370 376.00 | 595 117.00 | | 370 376.00 |
EE Grand total (I to V) | 1 078 112.00 | 1 283 642.00 | | 1 078 112.00 |
EG Accrued income and payables due within one year | 370 376.00 | 595 117.00 | | 370 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 525 135.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 525 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 530 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 1 262 584.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 170 715.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 827.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 1 510 450.00 | |
GG - OPERATING RESULT (I - II) | | | 19 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 419.00 | 1 408.00 | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | 1 408.00 | | 2 419.00 |
HE Exceptional expenses on management operations | 719.00 | 5 182.00 | | 719.00 |
HF Exceptional expenses on capital transactions | | 29 036.00 | | |
HG Exceptional depreciation and provisions | 649.00 | 20 961.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 55 178.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | -53 770.00 | | 1 051.00 |
HK Income tax | 1 746.00 | 12 771.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 840.00 | 1 828 253.00 | | 1 532 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 628.00 | 1 768 058.00 | | 1 513 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 212.00 | 60 195.00 | | 19 212.00 |
HP References: Equipment leasing | 53 123.00 | 54 451.00 | | 53 123.00 |
HQ References: Real Estate Leasing | | 3 719.00 | | |
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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 | 117 464.00 | | 4 654.00 | 117 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 119 043.00 | |
IO DECREASES Total including other intangible assets | | | 15 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 90 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 722.00 | | 1 117.00 | 14 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 692.00 | | 3 537.00 | 89 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
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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 | 69 875.00 | 7 690.00 | 3 075.00 | 69 875.00 |
PE DEPRECIATION Total including other intangible assets | 14 722.00 | 303.00 | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 153.00 | 7 387.00 | 3 075.00 | 55 153.00 |
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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 | 33 190.00 | 33 190.00 | | 33 190.00 |
8B Suppliers and Related Accounts | 292 132.00 | 292 132.00 | | 292 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 245 364.00 | 245 364.00 | | 245 364.00 |
VH Loans with a maturity of more than one year at origin | 11 985.00 | 11 985.00 | | 11 985.00 |
VK Loans repaid during the year | -11 985.00 | | | -11 985.00 |
VP Miscellaneous | 526 597.00 | 526 597.00 | | 526 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 680.00 | 32 680.00 | | 32 680.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 207.00 | 777 707.00 | 4 500.00 | 782 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 376.00 | 370 376.00 | | 370 376.00 |
