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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 | 1 720.00 | 1 398.00 | 322.00 | 1 720.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 209 571.00 | 173 346.00 | 36 225.00 | 209 571.00 |
AT Other tangible assets | 47 408.00 | 30 621.00 | 16 787.00 | 47 408.00 |
BJ TOTAL (I) | 1 775 411.00 | 205 366.00 | 1 570 045.00 | 1 775 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 366.00 | | 620 366.00 | 620 366.00 |
BZ Other receivables | 143 954.00 | | 143 954.00 | 143 954.00 |
CF Cash and cash equivalents | 13 683.00 | | 13 683.00 | 13 683.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 778 132.00 | | 778 132.00 | 778 132.00 |
CO Grand total (0 to V) | 2 553 543.00 | 205 366.00 | 2 348 177.00 | 2 553 543.00 |
CU Other investments | 1 493 712.00 | | 1 493 712.00 | 1 493 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 24 254.00 | 24 254.00 | | 24 254.00 |
DF Regulated reserves (1) | 213 909.00 | 213 909.00 | | 213 909.00 |
DG Other reserves | 394 921.00 | 394 921.00 | | 394 921.00 |
DH Retained earnings | -59 305.00 | -13 863.00 | | -59 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 127.00 | -45 442.00 | | -27 127.00 |
DJ Investment subsidies | 2 200.00 | 3 400.00 | | 2 200.00 |
DL TOTAL (I) | 1 551 852.00 | 1 580 179.00 | | 1 551 852.00 |
DU Loans and Debts from Credit Institutions (3) | 137 458.00 | 102 706.00 | | 137 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 335.00 | 302 367.00 | | 489 335.00 |
DX Trade payables and related accounts | 10 463.00 | 16 682.00 | | 10 463.00 |
DY Tax and social security liabilities | 159 070.00 | 168 715.00 | | 159 070.00 |
EC TOTAL (IV) | 796 325.00 | 590 471.00 | | 796 325.00 |
EE Grand total (I to V) | 2 348 177.00 | 2 170 650.00 | | 2 348 177.00 |
EG Accrued income and payables due within one year | 679 928.00 | 508 151.00 | | 679 928.00 |
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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 | 261 768.00 | | 261 768.00 | 261 768.00 |
FJ Net sales | 261 768.00 | | 261 768.00 | 261 768.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 357.00 | |
FW Other purchases and external expenses | | | 72 120.00 | |
FX Taxes, duties, and similar payments | | | 13 575.00 | |
FY Salaries and Wages | | | 135 116.00 | |
FZ Social Security Contributions | | | 51 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 285 494.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 336.00 | 6 021.00 | | 15 336.00 |
A2 TOTAL ASSETS | 24 960.00 | 26 951.00 | | 24 960.00 |
HA Exceptional income from management transactions | | 1 553.00 | | |
HB Exceptional income from capital transactions | 4 900.00 | 2 600.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 4 153.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 207.00 | 70 291.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 20 724.00 | | | 20 724.00 |
HH Total exceptional expenses (VIII) | 20 931.00 | 70 291.00 | | 20 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 031.00 | -66 138.00 | | -16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 257.00 | 267 769.00 | | 283 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 384.00 | 313 211.00 | | 310 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 127.00 | -45 442.00 | | -27 127.00 |
HP References: Equipment leasing | 18 973.00 | 25 597.00 | | 18 973.00 |
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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 | 1 787 489.00 | | 9 650.00 | 1 787 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 300.00 | 1 493 712.00 | |
I4 DECREASES Grand Total | | 21 728.00 | 1 775 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 428.00 | 279 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 758.00 | | 9 650.00 | 272 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 012.00 | | | 1 513 012.00 |
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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 | 193 290.00 | 13 081.00 | 1 005.00 | 193 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 344.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 236.00 | 12 737.00 | 1 005.00 | 192 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 683.00 | 13 683.00 | | 13 683.00 |
8B Suppliers and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 42 478.00 | 42 478.00 | | 42 478.00 |
UX Other trade receivables | 620 366.00 | 620 366.00 | | 620 366.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VC Group and associates | 141 926.00 | 141 926.00 | | 141 926.00 |
VH Loans with a maturity of more than one year at origin | 137 458.00 | 21 060.00 | 116 397.00 | 137 458.00 |
VI Group and Associates | 475 651.00 | 475 651.00 | | 475 651.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 20 215.00 | | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 448.00 | 764 448.00 | | 764 448.00 |
VW VAT | 102 277.00 | 102 277.00 | | 102 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 325.00 | 679 928.00 | 116 397.00 | 796 325.00 |
