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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 | 25 955.00 | 1 466.00 | 24 489.00 | 25 955.00 |
AR Technical installations, industrial equipment and tools | 728 552.00 | 414 662.00 | 313 890.00 | 728 552.00 |
AT Other tangible assets | 70 520.00 | 70 520.00 | | 70 520.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 825 527.00 | 486 648.00 | 338 879.00 | 825 527.00 |
BX Customers and related accounts | 154 079.00 | 240.00 | 153 839.00 | 154 079.00 |
BZ Other receivables | 1 225 631.00 | | 1 225 631.00 | 1 225 631.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 43 436.00 | | 43 436.00 | 43 436.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 426 635.00 | 240.00 | 1 426 395.00 | 1 426 635.00 |
CO Grand total (0 to V) | 2 252 161.00 | 486 888.00 | 1 765 274.00 | 2 252 161.00 |
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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) | 2 975.00 | 1 253.00 | | 2 975.00 |
DH Retained earnings | 56 533.00 | 23 801.00 | | 56 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | 34 455.00 | | 14 844.00 |
DJ Investment subsidies | 142 910.00 | 172 435.00 | | 142 910.00 |
DL TOTAL (I) | 1 117 263.00 | 1 131 944.00 | | 1 117 263.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 58 699.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 406.00 | 410 369.00 | | 416 406.00 |
DX Trade payables and related accounts | 207 281.00 | 142 457.00 | | 207 281.00 |
DY Tax and social security liabilities | 24 115.00 | 16 332.00 | | 24 115.00 |
EC TOTAL (IV) | 648 011.00 | 627 858.00 | | 648 011.00 |
EE Grand total (I to V) | 1 765 274.00 | 1 759 802.00 | | 1 765 274.00 |
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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 | 84 495.00 | | 84 495.00 | 84 495.00 |
FG Production sold - services | 552 599.00 | | 552 599.00 | 552 599.00 |
FJ Net sales | 637 094.00 | | 637 094.00 | 637 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 637 567.00 | |
FS Purchases of goods (including customs duties) | | | 85 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 381 608.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 116 689.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 661 878.00 | |
GG - OPERATING RESULT (I - II) | | | -24 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 16 424.00 | |
GP Total financial income (V) | | | 16 428.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 212.00 | | 1 919.00 |
HB Exceptional income from capital transactions | 29 525.00 | 39 618.00 | | 29 525.00 |
HD Total exceptional income (VII) | 31 444.00 | 39 831.00 | | 31 444.00 |
HE Exceptional expenses on management operations | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | | 1 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 444.00 | 37 901.00 | | 31 444.00 |
HK Income tax | 2 416.00 | 6 783.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 439.00 | 538 726.00 | | 685 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 595.00 | 504 271.00 | | 670 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 844.00 | 34 455.00 | | 14 844.00 |
HQ References: Real Estate Leasing | 3 773.00 | 3 773.00 | | 3 773.00 |
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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 | 800 052.00 | | 25 955.00 | 800 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 480.00 | 825 527.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 25 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | 25 955.00 | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 072.00 | | | 799 072.00 |
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 | 415 599.00 | 71 529.00 | 480.00 | 415 599.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 1 466.00 | 480.00 | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 119.00 | 70 063.00 | | 415 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341.00 | 240.00 | 341.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | 240.00 | 341.00 | 341.00 |
7C Grand total | 341.00 | 240.00 | 341.00 | 341.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 341.00 | |
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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 | 207 281.00 | 207 281.00 | | 207 281.00 |
8C Staff and Related Accounts | 14 924.00 | 14 924.00 | | 14 924.00 |
8D Social Security and Other Social Organizations | 7 132.00 | 7 132.00 | | 7 132.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 153 818.00 | 153 818.00 | | 153 818.00 |
VA Doubtful or disputed receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VC Group and associates | 1 213 683.00 | 1 213 683.00 | | 1 213 683.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 416 406.00 | 416 406.00 | | 416 406.00 |
VK Loans repaid during the year | 58 590.00 | | | 58 590.00 |
VP Miscellaneous | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 543.00 | 1 383 543.00 | | 1 383 543.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 011.00 | 648 011.00 | | 648 011.00 |
