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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 | 5 477.00 | 5 260.00 | 217.00 | 5 477.00 |
AT Other tangible assets | 136 008.00 | 68 313.00 | 67 694.00 | 136 008.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 581 513.00 | 73 574.00 | 1 507 939.00 | 1 581 513.00 |
BX Customers and related accounts | 298 130.00 | 6 802.00 | 291 327.00 | 298 130.00 |
BZ Other receivables | 102 115.00 | | 102 115.00 | 102 115.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 415 081.00 | 6 802.00 | 408 278.00 | 415 081.00 |
CO Grand total (0 to V) | 1 996 594.00 | 80 377.00 | 1 916 217.00 | 1 996 594.00 |
CU Other investments | 1 438 476.00 | | 1 438 476.00 | 1 438 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 800.00 | 287 800.00 | | 287 800.00 |
DD Legal reserve (1) | 28 780.00 | 28 780.00 | | 28 780.00 |
DH Retained earnings | -242 685.00 | -107 896.00 | | -242 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 082.00 | -134 789.00 | | 142 082.00 |
DL TOTAL (I) | 215 976.00 | 73 895.00 | | 215 976.00 |
DU Loans and Debts from Credit Institutions (3) | 331 993.00 | 384 343.00 | | 331 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 857.00 | 345 409.00 | | 285 857.00 |
DX Trade payables and related accounts | 506 198.00 | 546 526.00 | | 506 198.00 |
DY Tax and social security liabilities | 84 871.00 | 98 823.00 | | 84 871.00 |
EA Other liabilities | 491 319.00 | 491 320.00 | | 491 319.00 |
EC TOTAL (IV) | 1 700 240.00 | 1 866 421.00 | | 1 700 240.00 |
EE Grand total (I to V) | 1 916 217.00 | 1 940 316.00 | | 1 916 217.00 |
EG Accrued income and payables due within one year | 1 415 169.00 | 1 532 116.00 | | 1 415 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 022.00 | | 11 022.00 | 11 022.00 |
FG Production sold - services | 54 917.00 | | 54 917.00 | 54 917.00 |
FJ Net sales | 65 939.00 | | 65 939.00 | 65 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | 637 793.00 | |
FR Total operating income (I) | | | 883 732.00 | |
FS Purchases of goods (including customs duties) | | | 16 301.00 | |
FW Other purchases and external expenses | | | 198 181.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 714 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GE Other Expenses | | | 71 929.00 | |
GF Total Operating Expenses (II) | | | 1 015 955.00 | |
GG - OPERATING RESULT (I - II) | | | -132 222.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 000.00 | | | 180 000.00 |
A3 TOTAL ASSETS | 637 787.00 | | | 637 787.00 |
A4 Equity method investments | 63 778.00 | | | 63 778.00 |
HB Exceptional income from capital transactions | 350 100.00 | | | 350 100.00 |
HD Total exceptional income (VII) | 350 100.00 | | | 350 100.00 |
HE Exceptional expenses on management operations | 69 000.00 | | | 69 000.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 69 199.00 | | | 69 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 901.00 | | | 280 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 832.00 | | | 1 233 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 750.00 | | | 1 091 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 082.00 | | | 142 082.00 |
HP References: Equipment leasing | 35 207.00 | | | 35 207.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 262.00 | | 25 225.00 | 116 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 226.00 | | 199.00 | 1 240 226.00 |
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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 | 61 545.00 | 12 029.00 | 73 575.00 | 61 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 545.00 | 12 029.00 | 73 575.00 | 61 545.00 |
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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 | 506 198.00 | 506 198.00 | | 506 198.00 |
8D Social Security and Other Social Organizations | 84 871.00 | 84 871.00 | | 84 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 177.00 | 777 177.00 | | 777 177.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 298 130.00 | 298 130.00 | | 298 130.00 |
VH Loans with a maturity of more than one year at origin | 331 994.00 | 46 922.00 | 160 085.00 | 331 994.00 |
VK Loans repaid during the year | 52 350.00 | | | 52 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 116.00 | 102 116.00 | | 102 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 796.00 | 400 246.00 | 1 550.00 | 401 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 240.00 | 1 415 169.00 | 160 085.00 | 1 700 240.00 |
