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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
AH Goodwill | 385 291.00 | | 385 291.00 | 385 291.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 50 422.00 | 43 811.00 | 6 610.00 | 50 422.00 |
AT Other tangible assets | 1 236 227.00 | 1 170 020.00 | 66 206.00 | 1 236 227.00 |
BH Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 1 760 024.00 | 1 218 688.00 | 541 336.00 | 1 760 024.00 |
BX Customers and related accounts | 599 357.00 | | 599 357.00 | 599 357.00 |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CF Cash and cash equivalents | 44 627.00 | | 44 627.00 | 44 627.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 673 480.00 | | 673 480.00 | 673 480.00 |
CO Grand total (0 to V) | 2 433 505.00 | 1 218 688.00 | 1 214 816.00 | 2 433 505.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 373 149.00 | 373 149.00 | | 373 149.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 640.00 | 15 640.00 | | 15 640.00 |
DH Retained earnings | 275 193.00 | 304 101.00 | | 275 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 947.00 | -28 908.00 | | -75 947.00 |
DL TOTAL (I) | 596 836.00 | 672 783.00 | | 596 836.00 |
DU Loans and Debts from Credit Institutions (3) | 25 875.00 | 13 870.00 | | 25 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 904.00 | 88 848.00 | | 86 904.00 |
DX Trade payables and related accounts | 288 455.00 | 253 409.00 | | 288 455.00 |
DY Tax and social security liabilities | 216 744.00 | 233 043.00 | | 216 744.00 |
EC TOTAL (IV) | 617 980.00 | 589 172.00 | | 617 980.00 |
EE Grand total (I to V) | 1 214 816.00 | 1 261 955.00 | | 1 214 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 067 161.00 | | 2 067 161.00 | 2 067 161.00 |
FJ Net sales | 2 067 161.00 | | 2 067 161.00 | 2 067 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 764.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 2 088 436.00 | |
FU Purchases of raw materials and other supplies | | | 20 061.00 | |
FW Other purchases and external expenses | | | 1 129 310.00 | |
FX Taxes, duties, and similar payments | | | 23 148.00 | |
FY Salaries and Wages | | | 867 527.00 | |
FZ Social Security Contributions | | | 248 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 009.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 2 319 146.00 | |
GG - OPERATING RESULT (I - II) | | | -230 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 044.00 | | | 158 044.00 |
HD Total exceptional income (VII) | 158 044.00 | | | 158 044.00 |
HE Exceptional expenses on management operations | 2 536.00 | 1 400.00 | | 2 536.00 |
HF Exceptional expenses on capital transactions | | 826.00 | | |
HH Total exceptional expenses (VIII) | 2 536.00 | 2 226.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 508.00 | -2 226.00 | | 155 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 480.00 | 2 276 664.00 | | 2 246 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 427.00 | 2 305 572.00 | | 2 322 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 947.00 | -28 908.00 | | -75 947.00 |
HP References: Equipment leasing | 42 536.00 | 86 583.00 | | 42 536.00 |
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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 | 1 935 587.00 | | 5 685.00 | 1 935 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 627.00 | |
I4 DECREASES Grand Total | | 181 248.00 | | |
IO DECREASES Total including other intangible assets | | | 390 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 248.00 | | |
KD ACQUISITIONS Total including other intangible assets | 390 147.00 | | | 390 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 813.00 | | 5 685.00 | 1 506 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 627.00 | | | 38 627.00 |
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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 | 1 369 926.00 | 30 010.00 | 181 248.00 | 1 369 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | 446.00 | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 517.00 | 29 564.00 | 181 248.00 | 1 365 517.00 |
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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 | 288 455.00 | 288 455.00 | | 288 455.00 |
8C Staff and Related Accounts | 59 683.00 | 59 683.00 | | 59 683.00 |
8D Social Security and Other Social Organizations | 55 488.00 | 55 488.00 | | 55 488.00 |
UT Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
UX Other trade receivables | 599 357.00 | 599 357.00 | | 599 357.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VG Loans with a maturity of up to one year at origin | 18 891.00 | 18 891.00 | | 18 891.00 |
VH Loans with a maturity of more than one year at origin | 6 984.00 | 6 984.00 | | 6 984.00 |
VI Group and Associates | 86 904.00 | 86 904.00 | | 86 904.00 |
VK Loans repaid during the year | 6 674.00 | | | 6 674.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 927.00 | 8 927.00 | | 8 927.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 452.00 | 628 852.00 | 38 600.00 | 667 452.00 |
VW VAT | 99 037.00 | 99 037.00 | | 99 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 980.00 | 617 980.00 | | 617 980.00 |
