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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 | 57 724.00 | 8 244.00 | 49 480.00 | 57 724.00 |
AJ Other Intangible Assets | | 43 103.00 | -43 103.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 595 844.00 | 273 899.00 | 321 944.00 | 595 844.00 |
BH Other financial assets | 21 648.00 | | 21 648.00 | 21 648.00 |
BJ TOTAL (I) | 1 939 716.00 | 329 746.00 | 1 609 970.00 | 1 939 716.00 |
BX Customers and related accounts | 662 400.00 | | 662 400.00 | 662 400.00 |
BZ Other receivables | 136 762.00 | | 136 762.00 | 136 762.00 |
CF Cash and cash equivalents | 2 400 356.00 | | 2 400 356.00 | 2 400 356.00 |
CH Prepaid expenses | 24 148.00 | | 24 148.00 | 24 148.00 |
CJ TOTAL (II) | 3 223 665.00 | | 3 223 665.00 | 3 223 665.00 |
CO Grand total (0 to V) | 5 163 381.00 | 329 746.00 | 4 833 635.00 | 5 163 381.00 |
CU Other investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 647 921.00 | 3 410 476.00 | | 3 647 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 110.00 | 237 445.00 | | -94 110.00 |
DL TOTAL (I) | 3 663 811.00 | 3 757 921.00 | | 3 663 811.00 |
DU Loans and Debts from Credit Institutions (3) | 70 833.00 | 131.00 | | 70 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 560.00 | 769 885.00 | | 560 560.00 |
DX Trade payables and related accounts | 128 522.00 | 297 028.00 | | 128 522.00 |
DY Tax and social security liabilities | 406 381.00 | 430 863.00 | | 406 381.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 1 169 824.00 | 1 497 906.00 | | 1 169 824.00 |
EE Grand total (I to V) | 4 833 635.00 | 5 255 827.00 | | 4 833 635.00 |
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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 | 2 073 000.00 | | 2 073 000.00 | 2 073 000.00 |
FJ Net sales | 2 073 000.00 | | 2 073 000.00 | 2 073 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 947.00 | |
FQ Other income | | | 22 587.00 | |
FR Total operating income (I) | | | 2 119 535.00 | |
FW Other purchases and external expenses | | | 922 201.00 | |
FX Taxes, duties, and similar payments | | | 67 087.00 | |
FY Salaries and Wages | | | 729 613.00 | |
FZ Social Security Contributions | | | 324 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 387.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 214 768.00 | |
GG - OPERATING RESULT (I - II) | | | -95 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 991.00 | 3 000.00 | | 54 991.00 |
HD Total exceptional income (VII) | 54 991.00 | 3 000.00 | | 54 991.00 |
HE Exceptional expenses on management operations | 6 147.00 | 2 750.00 | | 6 147.00 |
HF Exceptional expenses on capital transactions | 48 867.00 | 415.00 | | 48 867.00 |
HH Total exceptional expenses (VIII) | 55 014.00 | 3 165.00 | | 55 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -165.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 774.00 | 2 314 147.00 | | 2 175 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 883.00 | 2 076 702.00 | | 2 269 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 110.00 | 237 445.00 | | -94 110.00 |
HP References: Equipment leasing | | 4 624.00 | | |
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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 | 2 438 577.00 | | 21 711.00 | 2 438 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 281 648.00 | |
I4 DECREASES Grand Total | | 520 572.00 | 1 939 716.00 | |
IO DECREASES Total including other intangible assets | | 10 168.00 | 57 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 204.00 | 600 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 892.00 | | | 67 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 287.00 | | 7 261.00 | 1 102 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 398.00 | | 14 450.00 | 1 268 398.00 |
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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 | 628 863.00 | 171 387.00 | 470 505.00 | 628 863.00 |
PE DEPRECIATION Total including other intangible assets | 55 137.00 | 6 378.00 | 10 168.00 | 55 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 726.00 | 165 009.00 | 460 337.00 | 573 726.00 |
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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 | 128 522.00 | 128 522.00 | | 128 522.00 |
8C Staff and Related Accounts | 64 110.00 | 64 110.00 | | 64 110.00 |
8D Social Security and Other Social Organizations | 88 741.00 | 88 741.00 | | 88 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 21 648.00 | | 21 648.00 | 21 648.00 |
UX Other trade receivables | 662 400.00 | 662 400.00 | | 662 400.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 70 035.00 | 59 969.00 | 10 066.00 | 70 035.00 |
VI Group and Associates | 560 560.00 | 560 560.00 | | 560 560.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 403.00 | 27 403.00 | | 27 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 923.00 | 114 923.00 | | 114 923.00 |
VS Prepaid expenses | 24 148.00 | 24 148.00 | | 24 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 958.00 | 823 310.00 | 21 648.00 | 844 958.00 |
VW VAT | 226 127.00 | 226 127.00 | | 226 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 824.00 | 1 159 758.00 | 10 066.00 | 1 169 824.00 |
