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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 456.00 | 30 599.00 | 28 857.00 | 59 456.00 |
AT Other tangible assets | 356 912.00 | 182 448.00 | 174 464.00 | 356 912.00 |
BD Other fixed assets | 66 460.00 | | 66 460.00 | 66 460.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 482 962.00 | 213 047.00 | 269 915.00 | 482 962.00 |
BX Customers and related accounts | 41 812.00 | 10 996.00 | 30 816.00 | 41 812.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 281 763.00 | | 281 763.00 | 281 763.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 339 215.00 | 10 996.00 | 328 219.00 | 339 215.00 |
CO Grand total (0 to V) | 822 178.00 | 224 043.00 | 598 134.00 | 822 178.00 |
CR Shares due in more than one year | 14 306.00 | | | 14 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 233 500.00 | | 238 000.00 |
DH Retained earnings | -89 068.00 | -106 151.00 | | -89 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330.00 | 17 083.00 | | 12 330.00 |
DJ Investment subsidies | 190.00 | 1 147.00 | | 190.00 |
DL TOTAL (I) | 161 452.00 | 145 579.00 | | 161 452.00 |
DU Loans and Debts from Credit Institutions (3) | 268 230.00 | 34 246.00 | | 268 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 351.00 | 77 550.00 | | 71 351.00 |
DX Trade payables and related accounts | 53 149.00 | 90 614.00 | | 53 149.00 |
DY Tax and social security liabilities | 21 104.00 | 24 906.00 | | 21 104.00 |
EA Other liabilities | 20 498.00 | 8 880.00 | | 20 498.00 |
EB Prepaid income (2) | 2 350.00 | 3 550.00 | | 2 350.00 |
EC TOTAL (IV) | 436 682.00 | 239 745.00 | | 436 682.00 |
EE Grand total (I to V) | 598 134.00 | 385 324.00 | | 598 134.00 |
EG Accrued income and payables due within one year | 324 177.00 | 216 023.00 | | 324 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 388 676.00 | | 388 676.00 | 388 676.00 |
FJ Net sales | 388 676.00 | | 388 676.00 | 388 676.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 294.00 | |
FQ Other income | | | 6 526.00 | |
FR Total operating income (I) | | | 410 995.00 | |
FW Other purchases and external expenses | | | 256 273.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 46 480.00 | |
FZ Social Security Contributions | | | 11 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 268.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 398 490.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 736.00 | 9 291.00 | | 10 736.00 |
HB Exceptional income from capital transactions | 957.00 | 2 914.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 2 914.00 | | 957.00 |
HE Exceptional expenses on management operations | 821.00 | 3 097.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 3 097.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -183.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 954.00 | 487 829.00 | | 411 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 624.00 | 470 746.00 | | 399 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330.00 | 17 083.00 | | 12 330.00 |
HP References: Equipment leasing | 5 347.00 | 10 536.00 | | 5 347.00 |
HQ References: Real Estate Leasing | 18 278.00 | 28 023.00 | | 18 278.00 |
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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 | 416 005.00 | | 95 811.00 | 416 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 66 595.00 | |
I4 DECREASES Grand Total | | 28 854.00 | 482 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 940.00 | 416 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 552.00 | | 35 756.00 | 408 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454.00 | | 60 055.00 | 7 454.00 |
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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 | 168 739.00 | 72 249.00 | 27 940.00 | 168 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 739.00 | 72 249.00 | 27 940.00 | 168 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 286.00 | 8 268.00 | 3 558.00 | 6 286.00 |
7B Total provisions for depreciation | 6 286.00 | 8 268.00 | 3 558.00 | 6 286.00 |
7C Grand total | 6 286.00 | 8 268.00 | 3 558.00 | 6 286.00 |
UE of which provisions and reversals: - Operating | | 8 268.00 | | |
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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 | 71 351.00 | 71 351.00 | | 71 351.00 |
8B Suppliers and Related Accounts | 53 149.00 | 53 149.00 | | 53 149.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 498.00 | 20 498.00 | | 20 498.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 27 506.00 | 27 506.00 | | 27 506.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VA Doubtful or disputed receivables | 14 306.00 | | 14 306.00 | 14 306.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VH Loans with a maturity of more than one year at origin | 268 230.00 | 155 725.00 | 112 505.00 | 268 230.00 |
VJ Loans taken out during the year | 250 307.00 | | | 250 307.00 |
VK Loans repaid during the year | 16 261.00 | | | 16 261.00 |
VM Income taxes | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 587.00 | 43 146.00 | 14 441.00 | 57 587.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 682.00 | 324 177.00 | 112 505.00 | 436 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
