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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 429.00 | 28 429.00 | | 28 429.00 |
AP Buildings | 78 349.00 | 74 612.00 | 3 736.00 | 78 349.00 |
AR Technical installations, industrial equipment and tools | 460 791.00 | 378 483.00 | 82 307.00 | 460 791.00 |
AT Other tangible assets | 419 408.00 | 361 568.00 | 57 839.00 | 419 408.00 |
BH Other financial assets | 54 645.00 | | 54 645.00 | 54 645.00 |
BJ TOTAL (I) | 1 048 174.00 | 843 094.00 | 205 080.00 | 1 048 174.00 |
BX Customers and related accounts | 893 483.00 | 178 876.00 | 714 606.00 | 893 483.00 |
BZ Other receivables | 203 992.00 | | 203 992.00 | 203 992.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 45 637.00 | | 45 637.00 | 45 637.00 |
CH Prepaid expenses | 163 768.00 | | 163 768.00 | 163 768.00 |
CJ TOTAL (II) | 1 306 904.00 | 178 876.00 | 1 128 028.00 | 1 306 904.00 |
CO Grand total (0 to V) | 2 355 079.00 | 1 021 971.00 | 1 333 108.00 | 2 355 079.00 |
CR Shares due in more than one year | 206 202.00 | | | 206 202.00 |
CU Other investments | 6 550.00 | | 6 550.00 | 6 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 638 492.00 | | | 638 492.00 |
DH Retained earnings | -601 889.00 | | | -601 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 195.00 | | | -23 195.00 |
DL TOTAL (I) | 68 407.00 | | | 68 407.00 |
DP Provisions for Risks | 18 604.00 | | | 18 604.00 |
DR TOTAL (IV) | 18 604.00 | | | 18 604.00 |
DU Loans and Debts from Credit Institutions (3) | 29 356.00 | | | 29 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 933.00 | | | 12 933.00 |
DX Trade payables and related accounts | 417 085.00 | | | 417 085.00 |
DY Tax and social security liabilities | 519 982.00 | | | 519 982.00 |
EA Other liabilities | 266 738.00 | | | 266 738.00 |
EC TOTAL (IV) | 1 246 096.00 | | | 1 246 096.00 |
EE Grand total (I to V) | 1 333 108.00 | | | 1 333 108.00 |
EG Accrued income and payables due within one year | 1 228 679.00 | | | 1 228 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 053.00 | | | 3 053.00 |
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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 | -88.00 | | -88.00 | -88.00 |
FG Production sold - services | 3 290 754.00 | | 3 290 754.00 | 3 290 754.00 |
FJ Net sales | 3 290 666.00 | | 3 290 666.00 | 3 290 666.00 |
FN Capitalized production | | | 1 049.00 | |
FO Operating subsidies | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 811.00 | |
FQ Other income | | | 14 276.00 | |
FR Total operating income (I) | | | 3 395 770.00 | |
FU Purchases of raw materials and other supplies | | | 295 358.00 | |
FW Other purchases and external expenses | | | 1 481 757.00 | |
FX Taxes, duties, and similar payments | | | 49 714.00 | |
FY Salaries and Wages | | | 991 859.00 | |
FZ Social Security Contributions | | | 547 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | 18 752.00 | |
GF Total Operating Expenses (II) | | | 3 437 476.00 | |
GG - OPERATING RESULT (I - II) | | | -41 706.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 235.00 | | | 77 235.00 |
HA Exceptional income from management transactions | 8 412.00 | | | 8 412.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 44 412.00 | | | 44 412.00 |
HE Exceptional expenses on management operations | 19 776.00 | | | 19 776.00 |
HH Total exceptional expenses (VIII) | 19 776.00 | | | 19 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 635.00 | | | 24 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 292.00 | | | 3 440 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 487.00 | | | 3 463 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 195.00 | | | -23 195.00 |
HP References: Equipment leasing | 123 852.00 | | | 123 852.00 |
HQ References: Real Estate Leasing | 358 564.00 | | | 358 564.00 |
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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 | 983 949.00 | | 80 337.00 | 983 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 196.00 | |
I4 DECREASES Grand Total | | 16 112.00 | 1 048 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 112.00 | 986 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 206.00 | | 79 884.00 | 923 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 742.00 | | 453.00 | 60 742.00 |
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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 | 808 571.00 | 50 636.00 | 16 112.00 | 808 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 571.00 | 50 636.00 | 16 112.00 | 808 571.00 |
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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 | 417 085.00 | 417 085.00 | | 417 085.00 |
8D Social Security and Other Social Organizations | 519 982.00 | 519 982.00 | | 519 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 739.00 | 266 739.00 | | 266 739.00 |
UT Other financial assets | 54 645.00 | | 54 645.00 | 54 645.00 |
UX Other trade receivables | 893 483.00 | 687 281.00 | 206 202.00 | 893 483.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 26 303.00 | 8 886.00 | 17 417.00 | 26 303.00 |
VI Group and Associates | 12 934.00 | 12 934.00 | | 12 934.00 |
VK Loans repaid during the year | -24 624.00 | | | -24 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 993.00 | 203 993.00 | | 203 993.00 |
VS Prepaid expenses | 163 769.00 | 163 769.00 | | 163 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 890.00 | 1 055 043.00 | 260 847.00 | 1 315 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 097.00 | 1 228 680.00 | 17 417.00 | 1 246 097.00 |
