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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 374 636.00 | 56 838.00 | 317 798.00 | 374 636.00 |
AR Technical installations, industrial equipment and tools | 54 308.00 | 40 476.00 | 13 832.00 | 54 308.00 |
AT Other tangible assets | 1 794 018.00 | 1 184 877.00 | 609 141.00 | 1 794 018.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 2 551 525.00 | 1 287 337.00 | 1 264 188.00 | 2 551 525.00 |
BX Customers and related accounts | 1 401 437.00 | | 1 401 437.00 | 1 401 437.00 |
BZ Other receivables | 331 807.00 | | 331 807.00 | 331 807.00 |
CF Cash and cash equivalents | 351 443.00 | | 351 443.00 | 351 443.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 2 096 227.00 | | 2 096 227.00 | 2 096 227.00 |
CO Grand total (0 to V) | 4 647 752.00 | 1 287 337.00 | 3 360 415.00 | 4 647 752.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 845 756.00 | | | 845 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 126.00 | | | -70 126.00 |
DL TOTAL (I) | 819 630.00 | | | 819 630.00 |
DP Provisions for Risks | 7 485.00 | | | 7 485.00 |
DR TOTAL (IV) | 7 485.00 | | | 7 485.00 |
DU Loans and Debts from Credit Institutions (3) | 993 369.00 | | | 993 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 024.00 | | | 34 024.00 |
DX Trade payables and related accounts | 669 345.00 | | | 669 345.00 |
DY Tax and social security liabilities | 836 561.00 | | | 836 561.00 |
EC TOTAL (IV) | 2 533 300.00 | | | 2 533 300.00 |
EE Grand total (I to V) | 3 360 415.00 | | | 3 360 415.00 |
EG Accrued income and payables due within one year | 1 816 350.00 | | | 1 816 350.00 |
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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 | 6 820 450.00 | | 6 820 450.00 | 6 820 450.00 |
FJ Net sales | 6 820 450.00 | | 6 820 450.00 | 6 820 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 491.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 203 947.00 | |
FU Purchases of raw materials and other supplies | | | 259 261.00 | |
FW Other purchases and external expenses | | | 3 945 381.00 | |
FX Taxes, duties, and similar payments | | | 101 860.00 | |
FY Salaries and Wages | | | 2 073 447.00 | |
FZ Social Security Contributions | | | 603 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 043.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 7 296 470.00 | |
GG - OPERATING RESULT (I - II) | | | -92 522.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 227.00 | | | 320 227.00 |
HA Exceptional income from management transactions | 11 687.00 | | | 11 687.00 |
HD Total exceptional income (VII) | 11 687.00 | | | 11 687.00 |
HE Exceptional expenses on management operations | 7 747.00 | | | 7 747.00 |
HH Total exceptional expenses (VIII) | 7 747.00 | | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 939.00 | | | 3 939.00 |
HK Income tax | -28 754.00 | | | -28 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 078.00 | | | 7 216 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 286 204.00 | | | 7 286 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 126.00 | | | -70 126.00 |
HP References: Equipment leasing | 726 471.00 | | | 726 471.00 |
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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 | 2 539 783.00 | | 234 578.00 | 2 539 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 917.00 | |
I4 DECREASES Grand Total | | 222 835.00 | 2 551 525.00 | |
IO DECREASES Total including other intangible assets | | | 265 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 835.00 | 2 284 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 145.00 | | | 265 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 808.00 | | 234 491.00 | 2 232 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 830.00 | | 87.00 | 41 830.00 |
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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 | 1 159 128.00 | 311 043.00 | 182 835.00 | 1 159 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 983.00 | 311 043.00 | 182 835.00 | 1 153 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | 23 515.00 | 31 000.00 |
6T Receivables | 39 749.00 | | 39 749.00 | 39 749.00 |
7B Total provisions for depreciation | 39 749.00 | | 39 749.00 | 39 749.00 |
7C Grand total | 70 749.00 | | 63 264.00 | 70 749.00 |
UE of which provisions and reversals: - Operating | | | 63 264.00 | |
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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 | 669 345.00 | 669 345.00 | | 669 345.00 |
8C Staff and Related Accounts | 299 391.00 | 299 391.00 | | 299 391.00 |
8D Social Security and Other Social Organizations | 169 273.00 | 169 273.00 | | 169 273.00 |
UL Receivables related to investments | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 1 401 437.00 | 1 401 437.00 | | 1 401 437.00 |
VB VAT | 81 896.00 | 81 896.00 | | 81 896.00 |
VH Loans with a maturity of more than one year at origin | 993 369.00 | 276 418.00 | 503 936.00 | 993 369.00 |
VI Group and Associates | 34 024.00 | 34 024.00 | | 34 024.00 |
VJ Loans taken out during the year | 215 940.00 | | | 215 940.00 |
VK Loans repaid during the year | 269 786.00 | | | 269 786.00 |
VM Income taxes | 121 622.00 | 121 622.00 | | 121 622.00 |
VP Miscellaneous | 123 850.00 | 123 850.00 | | 123 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 064.00 | 25 064.00 | | 25 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 465.00 | 1 744 783.00 | 1 681.00 | 1 746 465.00 |
VW VAT | 342 832.00 | 342 832.00 | | 342 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 300.00 | 1 816 350.00 | 503 936.00 | 2 533 300.00 |
