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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 | 21 468.00 | 7 693.00 | 13 774.00 | 21 468.00 |
AN Land | 59 745.00 | 8 338.00 | 51 406.00 | 59 745.00 |
AP Buildings | 775 866.00 | 137 210.00 | 638 656.00 | 775 866.00 |
AT Other tangible assets | 31 801.00 | 16 669.00 | 15 132.00 | 31 801.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 513 454.00 | 169 911.00 | 1 343 542.00 | 1 513 454.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 869 463.00 | | 869 463.00 | 869 463.00 |
BZ Other receivables | 105 376.00 | | 105 376.00 | 105 376.00 |
CF Cash and cash equivalents | 15 236.00 | | 15 236.00 | 15 236.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 1 000 235.00 | | 1 000 235.00 | 1 000 235.00 |
CO Grand total (0 to V) | 2 513 689.00 | 169 911.00 | 2 343 777.00 | 2 513 689.00 |
CU Other investments | 623 973.00 | | 623 973.00 | 623 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 612 253.00 | | | 612 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 151.00 | | | 33 151.00 |
DK Regulated provisions | 14 364.00 | | | 14 364.00 |
DL TOTAL (I) | 1 055 769.00 | | | 1 055 769.00 |
DU Loans and Debts from Credit Institutions (3) | 468 500.00 | | | 468 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 182.00 | | | 396 182.00 |
DX Trade payables and related accounts | 43 345.00 | | | 43 345.00 |
DY Tax and social security liabilities | 139 979.00 | | | 139 979.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 1 288 008.00 | | | 1 288 008.00 |
EE Grand total (I to V) | 2 343 777.00 | | | 2 343 777.00 |
EG Accrued income and payables due within one year | 962 533.00 | | | 962 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 630 456.00 | 15 000.00 | 645 456.00 | 630 456.00 |
FJ Net sales | 630 456.00 | 15 000.00 | 645 456.00 | 630 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 814 081.00 | |
FW Other purchases and external expenses | | | 330 621.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 476 302.00 | |
FZ Social Security Contributions | | | 38 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 908 230.00 | |
GG - OPERATING RESULT (I - II) | | | -94 148.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 619.00 | | | 168 619.00 |
HA Exceptional income from management transactions | 1 642.00 | | | 1 642.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 161 642.00 | | | 161 642.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 21 406.00 | | | 21 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 236.00 | | | 140 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 894.00 | | | 976 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 742.00 | | | 943 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 151.00 | | | 33 151.00 |
HP References: Equipment leasing | 31 261.00 | | | 31 261.00 |
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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 | 1 517 813.00 | | 15 641.00 | 1 517 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 624 573.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 513 454.00 | |
IO DECREASES Total including other intangible assets | | | 21 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 218.00 | | 13 250.00 | 8 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 022.00 | | 1 391.00 | 866 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 573.00 | | 1 000.00 | 643 573.00 |
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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 | 120 408.00 | 49 503.00 | | 120 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | 2 128.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 843.00 | 47 375.00 | | 114 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 869.00 | 496.00 | | 13 869.00 |
7C Grand total | 13 869.00 | 496.00 | | 13 869.00 |
UJ - Exceptional | | 496.00 | | |
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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 | 43 345.00 | 43 345.00 | | 43 345.00 |
8D Social Security and Other Social Organizations | 139 979.00 | 139 979.00 | | 139 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 183.00 | 636 183.00 | | 636 183.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 869 464.00 | 869 464.00 | | 869 464.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 468 325.00 | 142 850.00 | 293 413.00 | 468 325.00 |
VK Loans repaid during the year | 141 038.00 | | | 141 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 376.00 | 105 376.00 | | 105 376.00 |
VS Prepaid expenses | 10 002.00 | 10 002.00 | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 442.00 | 984 842.00 | 600.00 | 985 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 008.00 | 962 533.00 | 293 413.00 | 1 288 008.00 |
