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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AN Land | 168 630.00 | | 168 630.00 | 168 630.00 |
AP Buildings | 425 517.00 | 101 080.00 | 324 438.00 | 425 517.00 |
AT Other tangible assets | 183 821.00 | 67 674.00 | 116 147.00 | 183 821.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 785 446.00 | 172 058.00 | 613 388.00 | 785 446.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 452 550.00 | | 452 550.00 | 452 550.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 55 402.00 | | 55 402.00 | 55 402.00 |
CJ TOTAL (II) | 521 463.00 | | 521 463.00 | 521 463.00 |
CO Grand total (0 to V) | 1 306 909.00 | 172 058.00 | 1 134 851.00 | 1 306 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 620.00 | 10 463.00 | | 13 620.00 |
DG Other reserves | 638 164.00 | 699 327.00 | | 638 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 827.00 | 63 137.00 | | -48 827.00 |
DL TOTAL (I) | 802 957.00 | 972 927.00 | | 802 957.00 |
DU Loans and Debts from Credit Institutions (3) | 23 190.00 | 12 583.00 | | 23 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 56 387.00 | 62 727.00 | | 56 387.00 |
DY Tax and social security liabilities | 250 457.00 | 257 409.00 | | 250 457.00 |
EA Other liabilities | 792.00 | 792.00 | | 792.00 |
EC TOTAL (IV) | 331 894.00 | 333 511.00 | | 331 894.00 |
EE Grand total (I to V) | 1 134 851.00 | 1 306 438.00 | | 1 134 851.00 |
EG Accrued income and payables due within one year | 331 894.00 | 333 511.00 | | 331 894.00 |
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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 | 1 286 097.00 | | 1 286 097.00 | 1 286 097.00 |
FJ Net sales | 1 286 097.00 | | 1 286 097.00 | 1 286 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 289 616.00 | |
FU Purchases of raw materials and other supplies | | | 306 448.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 85 110.00 | |
FX Taxes, duties, and similar payments | | | 20 725.00 | |
FY Salaries and Wages | | | 607 375.00 | |
FZ Social Security Contributions | | | 285 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 878.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 337 263.00 | |
GG - OPERATING RESULT (I - II) | | | -47 646.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 448.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 466.00 | 2 127.00 | | 3 466.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 733.00 | 1 420.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 3 645.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 5 065.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -3 648.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 616.00 | 1 902 982.00 | | 1 289 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 443.00 | 1 839 845.00 | | 1 338 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 827.00 | 63 137.00 | | -48 827.00 |
HP References: Equipment leasing | 7 063.00 | 42.00 | | 7 063.00 |
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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 | 714 295.00 | | 71 151.00 | 714 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | | 785 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 818.00 | | 71 151.00 | 706 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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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 | 141 180.00 | 30 878.00 | | 141 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 875.00 | 30 878.00 | | 137 875.00 |
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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 | 56 387.00 | 56 387.00 | | 56 387.00 |
8D Social Security and Other Social Organizations | 101 845.00 | 101 845.00 | | 101 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 4 173.00 | -1.00 | 4 173.00 | 4 173.00 |
UX Other trade receivables | 452 550.00 | 452 550.00 | | 452 550.00 |
UY Staff and related accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VG Loans with a maturity of up to one year at origin | 23 190.00 | 23 190.00 | | 23 190.00 |
VI Group and Associates | 40 550.00 | 40 550.00 | | 40 550.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 393.00 | | | 19 393.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 861.00 | 464 688.00 | 4 173.00 | 468 861.00 |
VW VAT | 100 979.00 | 100 979.00 | | 100 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 894.00 | 331 894.00 | | 331 894.00 |
