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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 | 12 500.00 | 3 819.00 | 8 681.00 | 12 500.00 |
AN Land | 71 957.00 | 3 358.00 | 68 599.00 | 71 957.00 |
AT Other tangible assets | 4 314 999.00 | 529 400.00 | 3 785 600.00 | 4 314 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 399 456.00 | 536 577.00 | 3 862 879.00 | 4 399 456.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 1 445 807.00 | | 1 445 807.00 | 1 445 807.00 |
BZ Other receivables | 422 096.00 | | 422 096.00 | 422 096.00 |
CF Cash and cash equivalents | 34 262.00 | | 34 262.00 | 34 262.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 1 920 852.00 | | 1 920 852.00 | 1 920 852.00 |
CO Grand total (0 to V) | 6 352 084.00 | 536 577.00 | 5 815 508.00 | 6 352 084.00 |
CW Deferred expenses or loan issuance costs | 31 776.00 | | 31 776.00 | 31 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -153 072.00 | -35 333.00 | | -153 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 712.00 | -117 739.00 | | -469 712.00 |
DL TOTAL (I) | -572 784.00 | -103 072.00 | | -572 784.00 |
DP Provisions for Risks | 292 000.00 | 292 000.00 | | 292 000.00 |
DR TOTAL (IV) | 292 000.00 | 292 000.00 | | 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151 727.00 | 3 671 821.00 | | 3 151 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 069.00 | 702 650.00 | | 2 126 069.00 |
DW Advances and down payments received on current orders | 7 044.00 | | | 7 044.00 |
DX Trade payables and related accounts | 280 147.00 | 1 393 197.00 | | 280 147.00 |
DY Tax and social security liabilities | 531 305.00 | 126 519.00 | | 531 305.00 |
EC TOTAL (IV) | 6 096 292.00 | 5 894 186.00 | | 6 096 292.00 |
EE Grand total (I to V) | 5 815 508.00 | 6 083 114.00 | | 5 815 508.00 |
EG Accrued income and payables due within one year | 3 461 215.00 | 2 742 460.00 | | 3 461 215.00 |
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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 | 5 575 052.00 | | 5 575 052.00 | 5 575 052.00 |
FJ Net sales | 5 575 052.00 | | 5 575 052.00 | 5 575 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 168.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 777 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 4 131 233.00 | |
FX Taxes, duties, and similar payments | | | 32 808.00 | |
FY Salaries and Wages | | | 964 996.00 | |
FZ Social Security Contributions | | | 309 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 906 289.00 | |
GG - OPERATING RESULT (I - II) | | | -129 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 340 103.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 340 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 584 000.00 | | |
HD Total exceptional income (VII) | | 584 000.00 | | |
HE Exceptional expenses on management operations | 547.00 | 917.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 917.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 583 083.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 227.00 | 1 715 556.00 | | 5 777 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 940.00 | 1 833 295.00 | | 6 246 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 712.00 | -117 739.00 | | -469 712.00 |
HQ References: Real Estate Leasing | 1 493 322.00 | 369 499.00 | | 1 493 322.00 |
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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 | 4 001 409.00 | | 403 604.00 | 4 001 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 5 557.00 | 4 399 456.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 257.00 | 4 386 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 109.00 | | 391 104.00 | 4 001 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 70 305.00 | 466 272.00 | | 70 305.00 |
PE DEPRECIATION Total including other intangible assets | | 3 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 305.00 | 462 453.00 | | 70 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 000.00 | | | 292 000.00 |
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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 | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8B Suppliers and Related Accounts | 280 147.00 | 280 147.00 | | 280 147.00 |
8D Social Security and Other Social Organizations | 531 305.00 | 531 305.00 | | 531 305.00 |
UX Other trade receivables | 1 445 807.00 | 1 445 807.00 | | 1 445 807.00 |
VG Loans with a maturity of up to one year at origin | 3 151 727.00 | 523 694.00 | 2 131 277.00 | 3 151 727.00 |
VI Group and Associates | 26 069.00 | 26 069.00 | | 26 069.00 |
VK Loans repaid during the year | -879 906.00 | | | -879 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 096.00 | 422 096.00 | | 422 096.00 |
VS Prepaid expenses | 18 502.00 | 18 502.00 | | 18 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 405.00 | 1 886 405.00 | | 1 886 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 248.00 | 3 461 215.00 | 2 131 277.00 | 6 089 248.00 |
