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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 | 27 229.00 | 19 490.00 | 7 739.00 | 27 229.00 |
AR Technical installations, industrial equipment and tools | 735 991.00 | 543 356.00 | 192 635.00 | 735 991.00 |
AT Other tangible assets | 74 345.00 | 72 981.00 | 1 363.00 | 74 345.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 838 565.00 | 635 828.00 | 202 737.00 | 838 565.00 |
BX Customers and related accounts | 389 687.00 | | 389 687.00 | 389 687.00 |
BZ Other receivables | 1 407 660.00 | | 1 407 660.00 | 1 407 660.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 41 550.00 | | 41 550.00 | 41 550.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 839 478.00 | | 1 839 478.00 | 1 839 478.00 |
CO Grand total (0 to V) | 2 678 043.00 | 635 828.00 | 2 042 215.00 | 2 678 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 4 510.00 | 3 718.00 | | 4 510.00 |
DH Retained earnings | 85 683.00 | 70 635.00 | | 85 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 902.00 | 15 840.00 | | 156 902.00 |
DJ Investment subsidies | 86 525.00 | 114 717.00 | | 86 525.00 |
DL TOTAL (I) | 1 233 619.00 | 1 104 910.00 | | 1 233 619.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 017.00 | 415 597.00 | | 485 017.00 |
DX Trade payables and related accounts | 304 788.00 | 197 574.00 | | 304 788.00 |
DY Tax and social security liabilities | 18 397.00 | 20 882.00 | | 18 397.00 |
EA Other liabilities | 260.00 | 20.00 | | 260.00 |
EC TOTAL (IV) | 808 597.00 | 634 072.00 | | 808 597.00 |
EE Grand total (I to V) | 2 042 215.00 | 1 738 982.00 | | 2 042 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 929.00 | | 398 929.00 | 398 929.00 |
FG Production sold - services | 531 622.00 | | 531 622.00 | 531 622.00 |
FJ Net sales | 930 550.00 | | 930 550.00 | 930 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 935 806.00 | |
FS Purchases of goods (including customs duties) | | | 381 821.00 | |
FW Other purchases and external expenses | | | 361 533.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 116 061.00 | |
FZ Social Security Contributions | | | 10 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 587.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 950 055.00 | |
GG - OPERATING RESULT (I - II) | | | -14 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 14 827.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 829.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | 29 851.00 | 28 192.00 | | 29 851.00 |
HD Total exceptional income (VII) | 29 851.00 | 28 365.00 | | 29 851.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 259.00 | 28 365.00 | | 29 259.00 |
HK Income tax | -132 140.00 | -29 828.00 | | -132 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 487.00 | 610 420.00 | | 980 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 585.00 | 594 580.00 | | 823 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 902.00 | 15 840.00 | | 156 902.00 |
HQ References: Real Estate Leasing | 1 352.00 | 3 773.00 | | 1 352.00 |
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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 | 830 626.00 | 8 400.00 | | 830 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 460.00 | 838 565.00 | |
IO DECREASES Total including other intangible assets | | | 27 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 810 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 229.00 | | | 27 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 897.00 | 7 900.00 | | 802 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 500.00 | | 500.00 |
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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 | 561 260.00 | 74 587.00 | 19.00 | 561 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 414.00 | 9 076.00 | | 10 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 846.00 | 65 511.00 | 19.00 | 550 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | | 240.00 | 240.00 |
7C Grand total | 240.00 | | 240.00 | 240.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 304 788.00 | 304 788.00 | | 304 788.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 389 687.00 | 389 687.00 | | 389 687.00 |
VB VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VC Group and associates | 1 397 100.00 | 1 397 100.00 | | 1 397 100.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 485 017.00 | 485 017.00 | | 485 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 768.00 | 1 797 768.00 | 1 000.00 | 1 798 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 597.00 | 808 597.00 | | 808 597.00 |
