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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 | 19 437.00 | 19 437.00 | | 19 437.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 46 816.00 | 46 816.00 | | 46 816.00 |
AT Other tangible assets | 101 278.00 | 91 653.00 | 9 625.00 | 101 278.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 218 066.00 | 157 906.00 | 60 160.00 | 218 066.00 |
BX Customers and related accounts | 399 525.00 | 10 202.00 | 389 324.00 | 399 525.00 |
BZ Other receivables | 427 431.00 | | 427 431.00 | 427 431.00 |
CF Cash and cash equivalents | 20 933.00 | | 20 933.00 | 20 933.00 |
CH Prepaid expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 860 114.00 | 10 202.00 | 849 913.00 | 860 114.00 |
CO Grand total (0 to V) | 1 078 180.00 | 168 108.00 | 910 072.00 | 1 078 180.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 91 167.00 | 763 581.00 | | 91 167.00 |
DH Retained earnings | | -347 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 416.00 | -325 325.00 | | 292 416.00 |
DL TOTAL (I) | 495 783.00 | 203 367.00 | | 495 783.00 |
DU Loans and Debts from Credit Institutions (3) | 185 710.00 | 84 711.00 | | 185 710.00 |
DX Trade payables and related accounts | 162 543.00 | 511 315.00 | | 162 543.00 |
DY Tax and social security liabilities | 65 893.00 | 152 320.00 | | 65 893.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 414 289.00 | 748 347.00 | | 414 289.00 |
EE Grand total (I to V) | 910 072.00 | 951 713.00 | | 910 072.00 |
EG Accrued income and payables due within one year | 396 978.00 | 714 006.00 | | 396 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 144.00 | 16 158.00 | | 9 144.00 |
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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 | 2 121 471.00 | | 2 121 471.00 | 2 121 471.00 |
FJ Net sales | 2 121 471.00 | | 2 121 471.00 | 2 121 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 368.00 | |
FR Total operating income (I) | | | 2 155 839.00 | |
FU Purchases of raw materials and other supplies | | | 300 820.00 | |
FW Other purchases and external expenses | | | 1 444 793.00 | |
FX Taxes, duties, and similar payments | | | 25 107.00 | |
FY Salaries and Wages | | | 306 422.00 | |
FZ Social Security Contributions | | | 100 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 188 197.00 | |
GG - OPERATING RESULT (I - II) | | | -32 358.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 368.00 | 34 098.00 | | 34 368.00 |
HA Exceptional income from management transactions | 3 117.00 | 7 415.00 | | 3 117.00 |
HB Exceptional income from capital transactions | 356 770.00 | 238 685.00 | | 356 770.00 |
HD Total exceptional income (VII) | 359 887.00 | 246 100.00 | | 359 887.00 |
HE Exceptional expenses on management operations | 13 453.00 | 187 805.00 | | 13 453.00 |
HF Exceptional expenses on capital transactions | 19 857.00 | 204 479.00 | | 19 857.00 |
HH Total exceptional expenses (VIII) | 33 310.00 | 392 284.00 | | 33 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 577.00 | -146 184.00 | | 326 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 726.00 | 3 702 120.00 | | 2 515 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 310.00 | 4 027 445.00 | | 2 223 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 416.00 | -325 325.00 | | 292 416.00 |
HP References: Equipment leasing | 55 388.00 | 127 633.00 | | 55 388.00 |
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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 | 367 835.00 | | | 367 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 520.00 | |
I4 DECREASES Grand Total | | 149 769.00 | 218 066.00 | |
IO DECREASES Total including other intangible assets | | | 51 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 769.00 | 148 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 452.00 | | | 51 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 864.00 | | | 297 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 520.00 | | | 18 520.00 |
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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 | 280 388.00 | 9 381.00 | 131 862.00 | 280 388.00 |
PE DEPRECIATION Total including other intangible assets | 17 451.00 | 1 986.00 | | 17 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 936.00 | 7 395.00 | 131 862.00 | 262 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 172.00 | 1 030.00 | | 9 172.00 |
7B Total provisions for depreciation | 9 172.00 | 1 030.00 | | 9 172.00 |
7C Grand total | 9 172.00 | 1 030.00 | | 9 172.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | | |
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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 | 162 543.00 | 162 543.00 | | 162 543.00 |
8C Staff and Related Accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
8D Social Security and Other Social Organizations | 13 263.00 | 13 263.00 | | 13 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 385 251.00 | 385 251.00 | | 385 251.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UZ Social Security, other social security organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 14 274.00 | 14 274.00 | | 14 274.00 |
VB VAT | 58 586.00 | 58 586.00 | | 58 586.00 |
VC Group and associates | 308 932.00 | 308 932.00 | | 308 932.00 |
VG Loans with a maturity of up to one year at origin | 9 144.00 | 9 144.00 | | 9 144.00 |
VH Loans with a maturity of more than one year at origin | 176 566.00 | 159 255.00 | 17 311.00 | 176 566.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 16 944.00 | | | 16 944.00 |
VP Miscellaneous | 13 057.00 | 13 057.00 | | 13 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 116.00 | 43 116.00 | | 43 116.00 |
VS Prepaid expenses | 12 225.00 | 12 225.00 | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 701.00 | 839 701.00 | | 839 701.00 |
VW VAT | 40 364.00 | 40 364.00 | | 40 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 289.00 | 396 978.00 | 17 311.00 | 414 289.00 |
