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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 41 665.00 | | 41 665.00 | 41 665.00 |
AP Buildings | 15 275.00 | 6 640.00 | 8 635.00 | 15 275.00 |
AR Technical installations, industrial equipment and tools | 68 103.00 | 57 497.00 | 10 607.00 | 68 103.00 |
AT Other tangible assets | 1 941 643.00 | 1 088 165.00 | 853 479.00 | 1 941 643.00 |
BB Receivables related to investments | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 083 367.00 | 1 153 525.00 | 929 842.00 | 2 083 367.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 499 087.00 | | 499 087.00 | 499 087.00 |
BZ Other receivables | 73 270.00 | | 73 270.00 | 73 270.00 |
CF Cash and cash equivalents | 61 279.00 | | 61 279.00 | 61 279.00 |
CH Prepaid expenses | 72 796.00 | | 72 796.00 | 72 796.00 |
CJ TOTAL (II) | 709 291.00 | | 709 291.00 | 709 291.00 |
CO Grand total (0 to V) | 2 792 658.00 | 1 153 525.00 | 1 639 133.00 | 2 792 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 122 000.00 | 87 000.00 | | 122 000.00 |
DH Retained earnings | 802.00 | 63.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | 85 739.00 | | 9 750.00 |
DL TOTAL (I) | 407 552.00 | 447 802.00 | | 407 552.00 |
DU Loans and Debts from Credit Institutions (3) | 814 006.00 | 893 627.00 | | 814 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 796.00 | 67 430.00 | | 88 796.00 |
DX Trade payables and related accounts | 113 182.00 | 65 203.00 | | 113 182.00 |
DY Tax and social security liabilities | 215 598.00 | 180 759.00 | | 215 598.00 |
EA Other liabilities | | 2 285.00 | | |
EC TOTAL (IV) | 1 231 581.00 | 1 209 304.00 | | 1 231 581.00 |
EE Grand total (I to V) | 1 639 133.00 | 1 657 106.00 | | 1 639 133.00 |
EG Accrued income and payables due within one year | 677 522.00 | 1 010 464.00 | | 677 522.00 |
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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 | 2 395.00 | | 2 395.00 | 2 395.00 |
FG Production sold - services | 2 482 407.00 | | 2 482 407.00 | 2 482 407.00 |
FJ Net sales | 2 484 802.00 | | 2 484 802.00 | 2 484 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 541.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 2 591 540.00 | |
FU Purchases of raw materials and other supplies | | | 5 173.00 | |
FW Other purchases and external expenses | | | 1 284 680.00 | |
FX Taxes, duties, and similar payments | | | 46 494.00 | |
FY Salaries and Wages | | | 743 018.00 | |
FZ Social Security Contributions | | | 209 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 596 135.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 14 893.00 | |
GU Total financial expenses (VI) | | | 14 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 091.00 | | |
HB Exceptional income from capital transactions | 30 315.00 | 1 258.00 | | 30 315.00 |
HD Total exceptional income (VII) | 30 315.00 | 49 349.00 | | 30 315.00 |
HE Exceptional expenses on management operations | | 1 446.00 | | |
HF Exceptional expenses on capital transactions | 1 357.00 | 8.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 1 454.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 958.00 | 47 895.00 | | 28 958.00 |
HK Income tax | | 14 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 136.00 | 2 404 498.00 | | 2 622 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 385.00 | 2 318 760.00 | | 2 612 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 750.00 | 85 739.00 | | 9 750.00 |
HP References: Equipment leasing | 43 014.00 | 49 443.00 | | 43 014.00 |
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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 | 1 830 778.00 | | 257 605.00 | 1 830 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15 457.00 | |
I4 DECREASES Grand Total | | 5 015.00 | 2 083 367.00 | |
IO DECREASES Total including other intangible assets | | | 42 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 025 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 889.00 | | | 42 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 416.00 | | 257 605.00 | 1 772 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | | 15 472.00 |
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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 | 849 856.00 | 308 121.00 | 3 658.00 | 849 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 632.00 | 308 121.00 | 3 658.00 | 848 632.00 |
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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 | 113 182.00 | 113 182.00 | | 113 182.00 |
8C Staff and Related Accounts | 52 359.00 | 52 359.00 | | 52 359.00 |
8D Social Security and Other Social Organizations | 53 061.00 | 53 061.00 | | 53 061.00 |
UL Receivables related to investments | 11 257.00 | | 11 257.00 | 11 257.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 499 087.00 | 499 087.00 | | 499 087.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 11 210.00 | 11 210.00 | | 11 210.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 813 651.00 | 259 591.00 | 529 532.00 | 813 651.00 |
VI Group and Associates | 88 796.00 | 88 796.00 | | 88 796.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 275 258.00 | | | 275 258.00 |
VM Income taxes | 44 345.00 | 44 345.00 | | 44 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 956.00 | 15 956.00 | | 15 956.00 |
VS Prepaid expenses | 72 796.00 | 72 796.00 | | 72 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 610.00 | 645 153.00 | 15 457.00 | 660 610.00 |
VW VAT | 99 932.00 | 99 932.00 | | 99 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 581.00 | 677 522.00 | 529 532.00 | 1 231 581.00 |
