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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 725 412.00 | 184 540.00 | 540 872.00 | 725 412.00 |
AT Other tangible assets | 70 520.00 | 66 375.00 | 4 144.00 | 70 520.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 796 911.00 | 251 395.00 | 545 516.00 | 796 911.00 |
BX Customers and related accounts | 288 467.00 | 240.00 | 288 227.00 | 288 467.00 |
BZ Other receivables | 1 258 733.00 | | 1 258 733.00 | 1 258 733.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 16 043.00 | | 16 043.00 | 16 043.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 1 566 220.00 | 240.00 | 1 565 980.00 | 1 566 220.00 |
CO Grand total (0 to V) | 2 363 131.00 | 251 635.00 | 2 111 496.00 | 2 363 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 1 253.00 | | | 1 253.00 |
DH Retained earnings | -143 549.00 | -67 695.00 | | -143 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 670.00 | -75 854.00 | | 74 670.00 |
DJ Investment subsidies | 239 543.00 | 267 032.00 | | 239 543.00 |
DL TOTAL (I) | 1 070 664.00 | 1 023 483.00 | | 1 070 664.00 |
DU Loans and Debts from Credit Institutions (3) | 181 307.00 | 239 082.00 | | 181 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 786.00 | 397 972.00 | | 397 786.00 |
DX Trade payables and related accounts | 427 628.00 | 330 954.00 | | 427 628.00 |
DY Tax and social security liabilities | 32 323.00 | 36 965.00 | | 32 323.00 |
EA Other liabilities | 1 789.00 | 25 000.00 | | 1 789.00 |
EC TOTAL (IV) | 1 040 832.00 | 1 029 974.00 | | 1 040 832.00 |
EE Grand total (I to V) | 2 111 496.00 | 2 053 457.00 | | 2 111 496.00 |
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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 | 160 150.00 | | 160 150.00 | 160 150.00 |
FG Production sold - services | 515 898.00 | | 515 898.00 | 515 898.00 |
FJ Net sales | 676 048.00 | | 676 048.00 | 676 048.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 676 053.00 | |
FS Purchases of goods (including customs duties) | | | 160 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 303 921.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 78 187.00 | |
FZ Social Security Contributions | | | 12 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 644 139.00 | |
GG - OPERATING RESULT (I - II) | | | 31 914.00 | |
GL Other interest and similar income | | | 21 263.00 | |
GP Total financial income (V) | | | 21 263.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 041.00 | | |
HB Exceptional income from capital transactions | 27 489.00 | 34 850.00 | | 27 489.00 |
HD Total exceptional income (VII) | 27 489.00 | 36 891.00 | | 27 489.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | | 10 312.00 | | |
HH Total exceptional expenses (VIII) | | 10 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 489.00 | 26 263.00 | | 27 489.00 |
HK Income tax | -21 930.00 | -59 675.00 | | -21 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 542.00 | 461 163.00 | | 703 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 872.00 | 537 017.00 | | 628 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 670.00 | -75 854.00 | | 74 670.00 |
HP References: Equipment leasing | 9 230.00 | 110 760.00 | | 9 230.00 |
HQ References: Real Estate Leasing | 2 518.00 | | | 2 518.00 |
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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 | 796 910.00 | | 1.00 | 796 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 796 911.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 930.00 | | 1.00 | 795 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 163 850.00 | 87 545.00 | | 163 850.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 370.00 | 87 545.00 | | 163 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | | | 240.00 |
7B Total provisions for depreciation | 240.00 | | | 240.00 |
7C Grand total | 240.00 | | | 240.00 |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 427 628.00 | 427 628.00 | | 427 628.00 |
8C Staff and Related Accounts | 15 010.00 | 15 010.00 | | 15 010.00 |
8D Social Security and Other Social Organizations | 17 313.00 | 17 313.00 | | 17 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 288 200.00 | 288 200.00 | | 288 200.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VC Group and associates | 1 241 981.00 | 1 241 981.00 | | 1 241 981.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 180 799.00 | 60 190.00 | 120 609.00 | 180 799.00 |
VI Group and Associates | 397 786.00 | 397 786.00 | | 397 786.00 |
VK Loans repaid during the year | 58 237.00 | | | 58 237.00 |
VP Miscellaneous | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 677.00 | 1 550 177.00 | 500.00 | 1 550 677.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 832.00 | 920 223.00 | 120 609.00 | 1 040 832.00 |
