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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 390.00 | 15 438.00 | 5 952.00 | 21 390.00 |
AF Concessions, Patents and Similar Rights | 6 605.00 | 5 864.00 | 741.00 | 6 605.00 |
AN Land | 123 970.00 | | 123 970.00 | 123 970.00 |
AP Buildings | 372 274.00 | 22 350.00 | 349 924.00 | 372 274.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 7 844.00 | 257.00 | 8 100.00 |
AT Other tangible assets | 29 946.00 | 16 608.00 | 13 338.00 | 29 946.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BH Other financial assets | 63 261.00 | | 63 261.00 | 63 261.00 |
BJ TOTAL (I) | 1 456 172.00 | 68 104.00 | 1 388 068.00 | 1 456 172.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 659 740.00 | | 659 740.00 | 659 740.00 |
BZ Other receivables | 126 459.00 | | 126 459.00 | 126 459.00 |
CF Cash and cash equivalents | 22 458.00 | | 22 458.00 | 22 458.00 |
CH Prepaid expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
CJ TOTAL (II) | 823 841.00 | | 823 841.00 | 823 841.00 |
CO Grand total (0 to V) | 2 280 012.00 | 68 104.00 | 2 211 908.00 | 2 280 012.00 |
CU Other investments | 827 169.00 | | 827 169.00 | 827 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DG Other reserves | 393 671.00 | 404 407.00 | | 393 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 065.00 | -10 736.00 | | -47 065.00 |
DL TOTAL (I) | 1 227 886.00 | 1 274 951.00 | | 1 227 886.00 |
DS Convertible Bond Issues | 450.00 | 116.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 743 047.00 | 36 727.00 | | 743 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 894.00 | 357 174.00 | | 140 894.00 |
DX Trade payables and related accounts | 34 486.00 | 46 560.00 | | 34 486.00 |
DY Tax and social security liabilities | 53 213.00 | 68 963.00 | | 53 213.00 |
EA Other liabilities | 11 933.00 | 41 000.00 | | 11 933.00 |
EC TOTAL (IV) | 984 022.00 | 550 541.00 | | 984 022.00 |
EE Grand total (I to V) | 2 211 908.00 | 1 825 492.00 | | 2 211 908.00 |
EG Accrued income and payables due within one year | 385 238.00 | 550 541.00 | | 385 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 079.00 | 36 727.00 | | 25 079.00 |
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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 | | | | |
FG Production sold - services | 478 118.00 | | 478 118.00 | 478 118.00 |
FJ Net sales | 478 118.00 | | 478 118.00 | 478 118.00 |
FO Operating subsidies | | | 68 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 558 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 287 276.00 | |
FX Taxes, duties, and similar payments | | | 58 158.00 | |
FY Salaries and Wages | | | 145 036.00 | |
FZ Social Security Contributions | | | 60 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 852.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 596 047.00 | |
GG - OPERATING RESULT (I - II) | | | -37 743.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 522.00 | |
GU Total financial expenses (VI) | | | 12 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 487.00 | 116 049.00 | | 11 487.00 |
A2 TOTAL ASSETS | 1 257.00 | 1 260.00 | | 1 257.00 |
HA Exceptional income from management transactions | 5 501.00 | 484.00 | | 5 501.00 |
HB Exceptional income from capital transactions | 22 700.00 | 10 346.00 | | 22 700.00 |
HD Total exceptional income (VII) | 28 201.00 | 10 830.00 | | 28 201.00 |
HE Exceptional expenses on management operations | 6 825.00 | | | 6 825.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | 165.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 9 544.00 | 165.00 | | 9 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 657.00 | 10 665.00 | | 18 657.00 |
HK Income tax | 15 470.00 | | | 15 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 517.00 | 718 587.00 | | 586 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 582.00 | 729 323.00 | | 633 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 065.00 | -10 736.00 | | -47 065.00 |
HP References: Equipment leasing | 65 223.00 | 182 383.00 | | 65 223.00 |
HQ References: Real Estate Leasing | 723.00 | 601.00 | | 723.00 |
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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 | 1 046 807.00 | | 520 332.00 | 1 046 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 950.00 | | 7 440.00 | 13 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 026.00 | 893 886.00 | |
I4 DECREASES Grand Total | 7 440.00 | 103 528.00 | 1 456 172.00 | 7 440.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 390.00 | |
IO DECREASES Total including other intangible assets | | 63 441.00 | 6 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 440.00 | 27 061.00 | 534 291.00 | 7 440.00 |
KD ACQUISITIONS Total including other intangible assets | 70 046.00 | | | 70 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 038.00 | | 505 754.00 | 63 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 774.00 | | 7 139.00 | 899 774.00 |
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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 | 126 035.00 | 29 852.00 | 87 783.00 | 126 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 950.00 | 1 488.00 | | 13 950.00 |
PE DEPRECIATION Total including other intangible assets | 68 623.00 | 681.00 | 63 441.00 | 68 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 462.00 | 27 683.00 | 24 343.00 | 43 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 34 486.00 | 34 486.00 | | 34 486.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8D Social Security and Other Social Organizations | 11 828.00 | 11 828.00 | | 11 828.00 |
8E Income Taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
UT Other financial assets | 63 261.00 | | 63 261.00 | 63 261.00 |
UX Other trade receivables | 659 740.00 | 659 740.00 | | 659 740.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VC Group and associates | 119 327.00 | 119 327.00 | | 119 327.00 |
VG Loans with a maturity of up to one year at origin | 25 079.00 | 25 079.00 | | 25 079.00 |
VH Loans with a maturity of more than one year at origin | 717 967.00 | 119 183.00 | 442 984.00 | 717 967.00 |
VI Group and Associates | 140 894.00 | 140 894.00 | | 140 894.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 208.00 | | | 95 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 848.00 | 9 848.00 | | 9 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 15 184.00 | 15 184.00 | | 15 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 643.00 | 801 382.00 | 63 261.00 | 864 643.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 022.00 | 385 238.00 | 442 984.00 | 984 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
