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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 | 6 343.00 | 1 594.00 | 4 749.00 | 6 343.00 |
AR Technical installations, industrial equipment and tools | 14 313.00 | 6 424.00 | 7 889.00 | 14 313.00 |
AT Other tangible assets | 97 811.00 | 47 712.00 | 50 099.00 | 97 811.00 |
BB Receivables related to investments | 389 402.00 | 110 937.00 | 278 465.00 | 389 402.00 |
BJ TOTAL (I) | 861 008.00 | 171 667.00 | 689 341.00 | 861 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 934.00 | | 192 934.00 | 192 934.00 |
BZ Other receivables | 15 674.00 | | 15 674.00 | 15 674.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 87 004.00 | | 87 004.00 | 87 004.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 307 099.00 | | 307 099.00 | 307 099.00 |
CO Grand total (0 to V) | 1 168 106.00 | 171 667.00 | 996 439.00 | 1 168 106.00 |
CP Shares due in less than one year | 278 465.00 | | | 278 465.00 |
CU Other investments | 353 139.00 | 5 000.00 | 348 139.00 | 353 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 32 349.00 | 32 349.00 | | 32 349.00 |
DH Retained earnings | -147 159.00 | -184 922.00 | | -147 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | 37 763.00 | | 6 396.00 |
DL TOTAL (I) | 135 236.00 | 128 841.00 | | 135 236.00 |
DU Loans and Debts from Credit Institutions (3) | 246 056.00 | 600 188.00 | | 246 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 346.00 | 370 923.00 | | 434 346.00 |
DX Trade payables and related accounts | 14 510.00 | 17 444.00 | | 14 510.00 |
DY Tax and social security liabilities | 166 291.00 | 137 671.00 | | 166 291.00 |
EA Other liabilities | | 390.00 | | |
EB Prepaid income (2) | | 26 176.00 | | |
EC TOTAL (IV) | 861 203.00 | 1 152 792.00 | | 861 203.00 |
EE Grand total (I to V) | 996 439.00 | 1 281 632.00 | | 996 439.00 |
EG Accrued income and payables due within one year | 664 598.00 | 1 152 792.00 | | 664 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 747 237.00 | | 747 237.00 | 747 237.00 |
FJ Net sales | 747 237.00 | | 747 237.00 | 747 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 759 040.00 | |
FW Other purchases and external expenses | | | 184 472.00 | |
FX Taxes, duties, and similar payments | | | 15 441.00 | |
FY Salaries and Wages | | | 419 116.00 | |
FZ Social Security Contributions | | | 150 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 828.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 782 234.00 | |
GG - OPERATING RESULT (I - II) | | | -23 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 862.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 33 854.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 593.00 | 11 236.00 | | 10 593.00 |
HA Exceptional income from management transactions | | 1 306.00 | | |
HD Total exceptional income (VII) | | 1 306.00 | | |
HE Exceptional expenses on management operations | 378.00 | 4 648.00 | | 378.00 |
HG Exceptional depreciation and provisions | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 4 648.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -3 342.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 894.00 | 676 180.00 | | 792 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 498.00 | 638 417.00 | | 786 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396.00 | 37 763.00 | | 6 396.00 |
HP References: Equipment leasing | | 1 860.00 | | |
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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 | 613 516.00 | | 422 068.00 | 613 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 077.00 | 742 540.00 | |
I4 DECREASES Grand Total | | 174 576.00 | 861 008.00 | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 499.00 | 112 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 5 593.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 979.00 | | 48 645.00 | 75 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 788.00 | | 367 830.00 | 536 788.00 |
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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 | 54 010.00 | 14 220.00 | 12 499.00 | 54 010.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 844.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 260.00 | 13 375.00 | 12 499.00 | 53 260.00 |
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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 | 419 030.00 | 419 030.00 | | 419 030.00 |
8B Suppliers and Related Accounts | 14 510.00 | 14 510.00 | | 14 510.00 |
8C Staff and Related Accounts | 64 941.00 | 64 941.00 | | 64 941.00 |
8D Social Security and Other Social Organizations | 53 474.00 | 53 474.00 | | 53 474.00 |
UL Receivables related to investments | 389 402.00 | 389 402.00 | | 389 402.00 |
UX Other trade receivables | 192 934.00 | 192 934.00 | | 192 934.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VH Loans with a maturity of more than one year at origin | 246 056.00 | 49 452.00 | 196 605.00 | 246 056.00 |
VI Group and Associates | 15 316.00 | 15 316.00 | | 15 316.00 |
VK Loans repaid during the year | 354 092.00 | | | 354 092.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 496.00 | 604 496.00 | | 604 496.00 |
VW VAT | 44 801.00 | 44 801.00 | | 44 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 203.00 | 664 598.00 | 196 605.00 | 861 203.00 |
