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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 | 43 947.00 | 30 116.00 | 13 831.00 | 43 947.00 |
AT Other tangible assets | 184 642.00 | 101 541.00 | 83 101.00 | 184 642.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 239 565.00 | 131 657.00 | 107 908.00 | 239 565.00 |
BX Customers and related accounts | 143 245.00 | | 143 245.00 | 143 245.00 |
BZ Other receivables | 78 477.00 | | 78 477.00 | 78 477.00 |
CD Marketable securities | 271 994.00 | | 271 994.00 | 271 994.00 |
CF Cash and cash equivalents | 646 565.00 | | 646 565.00 | 646 565.00 |
CH Prepaid expenses | 15 493.00 | | 15 493.00 | 15 493.00 |
CJ TOTAL (II) | 1 155 774.00 | | 1 155 774.00 | 1 155 774.00 |
CO Grand total (0 to V) | 1 395 339.00 | 131 657.00 | 1 263 682.00 | 1 395 339.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 734 356.00 | 626 396.00 | | 734 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 310.00 | 107 963.00 | | -21 310.00 |
DL TOTAL (I) | 721 430.00 | 742 743.00 | | 721 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 520.00 | 352 764.00 | | 354 520.00 |
DX Trade payables and related accounts | 103 707.00 | 83 489.00 | | 103 707.00 |
DY Tax and social security liabilities | 83 237.00 | 112 451.00 | | 83 237.00 |
EA Other liabilities | 786.00 | 43 223.00 | | 786.00 |
EC TOTAL (IV) | 542 250.00 | 891 927.00 | | 542 250.00 |
EE Grand total (I to V) | 1 263 680.00 | 1 634 670.00 | | 1 263 680.00 |
EG Accrued income and payables due within one year | 542 249.00 | 591 927.00 | | 542 249.00 |
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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 | 1 322 108.00 | | 1 322 108.00 | 1 322 108.00 |
FJ Net sales | 1 322 108.00 | | 1 322 108.00 | 1 322 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 327 516.00 | |
FW Other purchases and external expenses | | | 784 040.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 359 185.00 | |
FZ Social Security Contributions | | | 191 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 273.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 1 356 876.00 | |
GG - OPERATING RESULT (I - II) | | | -29 360.00 | |
GL Other interest and similar income | | | -548.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 428.00 | |
GO Net income from sales of marketable securities | | | 11 776.00 | |
GP Total financial income (V) | | | 13 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 178.00 | |
GT Net expenses on sales of marketable securities | | | 428.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 567.00 | | |
HE Exceptional expenses on management operations | | 9 185.00 | | |
HF Exceptional expenses on capital transactions | | 9 350.00 | | |
HH Total exceptional expenses (VIII) | | 18 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 032.00 | | |
HK Income tax | | 41 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 172.00 | 1 426 497.00 | | 1 341 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 482.00 | 1 318 534.00 | | 1 362 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 310.00 | 107 963.00 | | -21 310.00 |
HP References: Equipment leasing | 295 487.00 | 242 201.00 | | 295 487.00 |
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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 | 216 426.00 | | 23 140.00 | 216 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 239 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 450.00 | | 23 140.00 | 205 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 116 385.00 | 15 273.00 | | 116 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 385.00 | 15 273.00 | | 116 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 428.00 | | 2 428.00 | 2 428.00 |
7B Total provisions for depreciation | 2 428.00 | | 2 428.00 | 2 428.00 |
7C Grand total | 2 428.00 | | 2 428.00 | 2 428.00 |
UG - Financial | | | 2 428.00 | |
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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 | 103 707.00 | 103 707.00 | | 103 707.00 |
8C Staff and Related Accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 34 917.00 | 34 915.00 | | 34 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 143 245.00 | 143 245.00 | | 143 245.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VI Group and Associates | 354 520.00 | 354 520.00 | | 354 520.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 39 404.00 | 39 404.00 | | 39 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 418.00 | 16 418.00 | | 16 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 529.00 | 16 529.00 | | 16 529.00 |
VS Prepaid expenses | 15 493.00 | 15 493.00 | | 15 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 191.00 | 248 191.00 | | 248 191.00 |
VW VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 249.00 | 542 249.00 | | 542 249.00 |
