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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AN Land | 11 891.00 | 11 891.00 | | 11 891.00 |
AR Technical installations, industrial equipment and tools | 41 578.00 | 41 578.00 | | 41 578.00 |
AT Other tangible assets | 1 144 450.00 | 1 124 906.00 | 19 544.00 | 1 144 450.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 1 236 521.00 | 1 184 616.00 | 51 905.00 | 1 236 521.00 |
BX Customers and related accounts | 1 808 000.00 | | 1 808 000.00 | 1 808 000.00 |
BZ Other receivables | 92 447.00 | | 92 447.00 | 92 447.00 |
CF Cash and cash equivalents | 916 401.00 | | 916 401.00 | 916 401.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 817 549.00 | | 2 817 549.00 | 2 817 549.00 |
CO Grand total (0 to V) | 4 054 069.00 | 1 184 616.00 | 2 869 454.00 | 4 054 069.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 454 113.00 | 447 152.00 | | 454 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | 217 705.00 | | 4 459.00 |
DL TOTAL (I) | 564 172.00 | 770 457.00 | | 564 172.00 |
DX Trade payables and related accounts | 1 687 241.00 | 1 698 502.00 | | 1 687 241.00 |
DY Tax and social security liabilities | 140 956.00 | 228 429.00 | | 140 956.00 |
EA Other liabilities | 477 084.00 | 401 991.00 | | 477 084.00 |
EC TOTAL (IV) | 2 305 281.00 | 2 328 922.00 | | 2 305 281.00 |
EE Grand total (I to V) | 2 869 454.00 | 3 099 379.00 | | 2 869 454.00 |
EG Accrued income and payables due within one year | 2 305 281.00 | 2 328 922.00 | | 2 305 281.00 |
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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 | | | 2 654 082.00 | |
FJ Net sales | | | 2 654 082.00 | |
FO Operating subsidies | | | 6 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 042.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 736 984.00 | |
FW Other purchases and external expenses | | | 2 115 052.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
FY Salaries and Wages | | | 456 203.00 | |
FZ Social Security Contributions | | | 140 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 833.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 738 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 914.00 | 7 629.00 | | 6 914.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 8 914.00 | 8 629.00 | | 8 914.00 |
HE Exceptional expenses on management operations | 2 116.00 | 118.00 | | 2 116.00 |
HF Exceptional expenses on capital transactions | | 3 504.00 | | |
HH Total exceptional expenses (VIII) | 2 116.00 | 3 622.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 799.00 | 5 007.00 | | 6 799.00 |
HK Income tax | 362.00 | 11 273.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 905.00 | 3 919 485.00 | | 2 745 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 446.00 | 3 701 780.00 | | 2 741 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | 217 705.00 | | 4 459.00 |
HP References: Equipment leasing | | 5 767.00 | | |
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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 | 1 301 109.00 | | 1 906.00 | 1 301 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 361.00 | |
I4 DECREASES Grand Total | | 66 494.00 | 1 236 521.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 494.00 | 1 197 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 507.00 | | 1 906.00 | 1 262 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 361.00 | | | 32 361.00 |
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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 | 1 237 276.00 | 13 833.00 | 66 494.00 | 1 237 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 036.00 | 13 833.00 | 66 494.00 | 1 231 036.00 |
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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 | 1 687 241.00 | 1 687 241.00 | | 1 687 241.00 |
8D Social Security and Other Social Organizations | 139 016.00 | 139 016.00 | | 139 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 084.00 | 477 084.00 | | 477 084.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
UX Other trade receivables | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 447.00 | 92 447.00 | | 92 447.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 509.00 | 1 901 148.00 | 7 361.00 | 1 908 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 281.00 | 2 305 281.00 | | 2 305 281.00 |
