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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 24 635.00 | 24 029.00 | 607.00 | 24 635.00 |
AN Land | 145 603.00 | 118 605.00 | 26 998.00 | 145 603.00 |
AR Technical installations, industrial equipment and tools | 69 489.00 | 66 798.00 | 2 691.00 | 69 489.00 |
AT Other tangible assets | 237 479.00 | 175 773.00 | 61 706.00 | 237 479.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 44 573.00 | | 44 573.00 | 44 573.00 |
BJ TOTAL (I) | 1 272 079.00 | 385 205.00 | 886 873.00 | 1 272 079.00 |
BX Customers and related accounts | 468 313.00 | 5 302.00 | 463 012.00 | 468 313.00 |
BZ Other receivables | 369 444.00 | | 369 444.00 | 369 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 44 977.00 | | 44 977.00 | 44 977.00 |
CJ TOTAL (II) | 884 210.00 | 5 302.00 | 878 909.00 | 884 210.00 |
CO Grand total (0 to V) | 2 156 289.00 | 390 507.00 | 1 765 782.00 | 2 156 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 420 535.00 | 497 206.00 | | 420 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 594.00 | -76 671.00 | | -98 594.00 |
DL TOTAL (I) | 376 941.00 | 475 535.00 | | 376 941.00 |
DP Provisions for Risks | 59 600.00 | 64 000.00 | | 59 600.00 |
DR TOTAL (IV) | 59 600.00 | 64 000.00 | | 59 600.00 |
DU Loans and Debts from Credit Institutions (3) | 161 620.00 | 164 546.00 | | 161 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 987.00 | | |
DX Trade payables and related accounts | 245 138.00 | 224 604.00 | | 245 138.00 |
DY Tax and social security liabilities | 774 690.00 | 721 039.00 | | 774 690.00 |
EA Other liabilities | 144 993.00 | 60 660.00 | | 144 993.00 |
EB Prepaid income (2) | 2 800.00 | 7 011.00 | | 2 800.00 |
EC TOTAL (IV) | 1 329 241.00 | 1 178 845.00 | | 1 329 241.00 |
EE Grand total (I to V) | 1 765 782.00 | 1 718 380.00 | | 1 765 782.00 |
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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 | 3 114 542.00 | 2 563 765.00 | 5 678 307.00 | 3 114 542.00 |
FJ Net sales | 3 114 542.00 | 2 563 765.00 | 5 678 307.00 | 3 114 542.00 |
FO Operating subsidies | | | 115 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 5 684 781.00 | |
FW Other purchases and external expenses | | | 2 901 699.00 | |
FX Taxes, duties, and similar payments | | | 127 758.00 | |
FY Salaries and Wages | | | 2 101 909.00 | |
FZ Social Security Contributions | | | 800 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 505.00 | |
GF Total Operating Expenses (II) | | | 5 978 921.00 | |
GG - OPERATING RESULT (I - II) | | | -294 140.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HB Exceptional income from capital transactions | 234 730.00 | 1 265 409.00 | | 234 730.00 |
HD Total exceptional income (VII) | 234 730.00 | 1 265 409.00 | | 234 730.00 |
HE Exceptional expenses on management operations | 31 193.00 | 9 247.00 | | 31 193.00 |
HF Exceptional expenses on capital transactions | | 773 110.00 | | |
HH Total exceptional expenses (VIII) | 31 193.00 | 782 357.00 | | 31 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 537.00 | 483 052.00 | | 203 537.00 |
HK Income tax | | 58 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 590.00 | 6 500 260.00 | | 5 919 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 184.00 | 6 576 931.00 | | 6 018 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 594.00 | -76 671.00 | | -98 594.00 |
HP References: Equipment leasing | 1 088 843.00 | 1 023 507.00 | | 1 088 843.00 |
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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 | 1 265 852.00 | | 6 226.00 | 1 265 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 44 873.00 | |
I4 DECREASES Grand Total | | | 1 272 079.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 000.00 | | |
IO DECREASES Total including other intangible assets | | | 774 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 635.00 | | | 774 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 423.00 | | 6 147.00 | 446 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 794.00 | | 79.00 | 44 794.00 |
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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 | 349 454.00 | 35 751.00 | | 349 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 701.00 | 328.00 | | 23 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 754.00 | 35 423.00 | | 325 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | 4 400.00 | 64 000.00 |
6T Receivables | 3 509.00 | 1 792.00 | | 3 509.00 |
7B Total provisions for depreciation | 3 509.00 | 1 792.00 | | 3 509.00 |
7C Grand total | 67 509.00 | 1 792.00 | 4 400.00 | 67 509.00 |
UE of which provisions and reversals: - Operating | | 1 792.00 | 4 400.00 | |
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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 | 245 138.00 | 245 138.00 | | 245 138.00 |
8C Staff and Related Accounts | 302 482.00 | 302 482.00 | | 302 482.00 |
8D Social Security and Other Social Organizations | 381 324.00 | 381 324.00 | | 381 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 993.00 | 144 993.00 | | 144 993.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 44 573.00 | | 44 573.00 | 44 573.00 |
UX Other trade receivables | 460 593.00 | 460 593.00 | | 460 593.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 7 720.00 | 7 720.00 | | 7 720.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VC Group and associates | 266 080.00 | 266 080.00 | | 266 080.00 |
VG Loans with a maturity of up to one year at origin | 161 620.00 | 161 620.00 | | 161 620.00 |
VH Loans with a maturity of more than one year at origin | 464 000.00 | | 464 000.00 | 464 000.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VN Other taxes, similar payments | 4 174.00 | 4 174.00 | | 4 174.00 |
VP Miscellaneous | 53 883.00 | 53 883.00 | | 53 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 992.00 | 85 992.00 | | 85 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 092.00 | 42 092.00 | | 42 092.00 |
VS Prepaid expenses | 44 977.00 | 44 977.00 | | 44 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 306.00 | 882 734.00 | 44 573.00 | 927 306.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 241.00 | 1 329 241.00 | | 1 329 241.00 |
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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 | 42.00 | | | 42.00 |
