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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
AH Goodwill | 54 787.00 | | 54 787.00 | 54 787.00 |
AP Buildings | 42 493.00 | 42 493.00 | | 42 493.00 |
AR Technical installations, industrial equipment and tools | 39 110.00 | 31 152.00 | 7 958.00 | 39 110.00 |
AT Other tangible assets | 780 886.00 | 414 955.00 | 365 931.00 | 780 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 933 517.00 | 504 840.00 | 428 676.00 | 933 517.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 250 603.00 | 991.00 | 249 612.00 | 250 603.00 |
BZ Other receivables | 28 460.00 | | 28 460.00 | 28 460.00 |
CF Cash and cash equivalents | 186 230.00 | | 186 230.00 | 186 230.00 |
CH Prepaid expenses | 28 557.00 | | 28 557.00 | 28 557.00 |
CJ TOTAL (II) | 494 210.00 | 991.00 | 493 220.00 | 494 210.00 |
CO Grand total (0 to V) | 1 427 727.00 | 505 831.00 | 921 896.00 | 1 427 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 029.00 | 400 029.00 | | 400 029.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 117 946.00 | 117 946.00 | | 117 946.00 |
DH Retained earnings | -11 440.00 | | | -11 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 676.00 | -11 440.00 | | 18 676.00 |
DL TOTAL (I) | 527 237.00 | 508 561.00 | | 527 237.00 |
DU Loans and Debts from Credit Institutions (3) | 266 032.00 | 362 926.00 | | 266 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 3 045.00 | | 2 796.00 |
DX Trade payables and related accounts | 55 404.00 | 43 882.00 | | 55 404.00 |
DY Tax and social security liabilities | 63 260.00 | 57 261.00 | | 63 260.00 |
EA Other liabilities | 7 166.00 | | | 7 166.00 |
EC TOTAL (IV) | 394 659.00 | 467 114.00 | | 394 659.00 |
EE Grand total (I to V) | 921 896.00 | 975 675.00 | | 921 896.00 |
EG Accrued income and payables due within one year | 226 217.00 | 201 081.00 | | 226 217.00 |
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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 | 1 010 632.00 | | 1 010 632.00 | 1 010 632.00 |
FJ Net sales | 1 010 632.00 | | 1 010 632.00 | 1 010 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 215.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 030 936.00 | |
FW Other purchases and external expenses | | | 504 207.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
FY Salaries and Wages | | | 272 501.00 | |
FZ Social Security Contributions | | | 130 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 082 146.00 | |
GG - OPERATING RESULT (I - II) | | | -51 210.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 215.00 | 1 000.00 | | 20 215.00 |
A2 TOTAL ASSETS | 37 700.00 | 27 202.00 | | 37 700.00 |
HA Exceptional income from management transactions | 23 295.00 | 24 540.00 | | 23 295.00 |
HB Exceptional income from capital transactions | 124 500.00 | 33 000.00 | | 124 500.00 |
HD Total exceptional income (VII) | 147 795.00 | 57 540.00 | | 147 795.00 |
HE Exceptional expenses on management operations | 27 920.00 | 7 605.00 | | 27 920.00 |
HF Exceptional expenses on capital transactions | 46 058.00 | 228.00 | | 46 058.00 |
HH Total exceptional expenses (VIII) | 73 978.00 | 7 833.00 | | 73 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 817.00 | 49 707.00 | | 73 817.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 835.00 | 986 333.00 | | 1 178 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 159.00 | 997 774.00 | | 1 160 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 676.00 | -11 440.00 | | 18 676.00 |
HP References: Equipment leasing | 23 310.00 | 23 310.00 | | 23 310.00 |
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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 | 1 070 446.00 | | 120 240.00 | 1 070 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | | |
I4 DECREASES Grand Total | | 257 170.00 | 933 517.00 | |
IO DECREASES Total including other intangible assets | | | 71 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 070.00 | 862 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 027.00 | | | 71 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 319.00 | | 120 240.00 | 994 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 549 112.00 | 161 741.00 | 206 012.00 | 549 112.00 |
PE DEPRECIATION Total including other intangible assets | 16 240.00 | | | 16 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 871.00 | 161 740.00 | 206 012.00 | 532 871.00 |
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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 | 55 404.00 | 55 404.00 | | 55 404.00 |
8D Social Security and Other Social Organizations | 63 260.00 | 63 260.00 | | 63 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
VG Loans with a maturity of up to one year at origin | 266 032.00 | 97 591.00 | 168 442.00 | 266 032.00 |
VS Prepaid expenses | 307 620.00 | 307 620.00 | | 307 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 620.00 | 307 620.00 | | 307 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 659.00 | 226 217.00 | 168 442.00 | 394 659.00 |
