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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 | 8 699.00 | 3 738.00 | 4 961.00 | 8 699.00 |
AR Technical installations, industrial equipment and tools | 182 125.00 | 171 235.00 | 10 890.00 | 182 125.00 |
AT Other tangible assets | 68 967.00 | 29 826.00 | 39 141.00 | 68 967.00 |
AX Advances and down payments | 2 880.00 | | 2 880.00 | 2 880.00 |
BB Receivables related to investments | 101 250.00 | | 101 250.00 | 101 250.00 |
BJ TOTAL (I) | 371 621.00 | 204 800.00 | 166 822.00 | 371 621.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 41 249.00 | | 41 249.00 | 41 249.00 |
CF Cash and cash equivalents | 23 041.00 | | 23 041.00 | 23 041.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 72 133.00 | | 72 133.00 | 72 133.00 |
CO Grand total (0 to V) | 443 754.00 | 204 800.00 | 238 955.00 | 443 754.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 009.00 | 76 631.00 | | 107 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | 30 378.00 | | 9 741.00 |
DL TOTAL (I) | 138 750.00 | 129 009.00 | | 138 750.00 |
DU Loans and Debts from Credit Institutions (3) | 23 066.00 | 39 800.00 | | 23 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 1 742.00 | | 1 762.00 |
DX Trade payables and related accounts | 27 966.00 | 41 383.00 | | 27 966.00 |
DY Tax and social security liabilities | 47 410.00 | 47 518.00 | | 47 410.00 |
EC TOTAL (IV) | 100 205.00 | 130 443.00 | | 100 205.00 |
EE Grand total (I to V) | 238 955.00 | 259 452.00 | | 238 955.00 |
EG Accrued income and payables due within one year | 85 768.00 | 117 325.00 | | 85 768.00 |
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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 | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 470 825.00 | | 470 825.00 | 470 825.00 |
FJ Net sales | 471 493.00 | | 471 493.00 | 471 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 622.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 481 123.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FT Inventory change (goods) | | | 90.00 | |
FW Other purchases and external expenses | | | 211 426.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 163 171.00 | |
FZ Social Security Contributions | | | 55 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GE Other Expenses | | | 16 596.00 | |
GF Total Operating Expenses (II) | | | 470 278.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 742.00 | 18 136.00 | | 17 742.00 |
A4 Equity method investments | 14 355.00 | 13 614.00 | | 14 355.00 |
HE Exceptional expenses on management operations | 471.00 | 663.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 663.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -663.00 | | -471.00 |
HK Income tax | 229.00 | 4 473.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 397.00 | 463 596.00 | | 481 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 656.00 | 433 218.00 | | 471 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | 30 378.00 | | 9 741.00 |
HP References: Equipment leasing | 4 664.00 | 5 597.00 | | 4 664.00 |
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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 | 355 918.00 | | 15 704.00 | 355 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 950.00 | |
I4 DECREASES Grand Total | | | 371 621.00 | |
IO DECREASES Total including other intangible assets | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 699.00 | | | 8 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 269.00 | | 15 704.00 | 238 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 950.00 | | | 108 950.00 |
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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 | 191 026.00 | 13 774.00 | | 191 026.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 3 060.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 348.00 | 10 714.00 | | 190 348.00 |
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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 | 27 966.00 | 27 966.00 | | 27 966.00 |
8C Staff and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
UL Receivables related to investments | 101 250.00 | | | 101 250.00 |
UX Other trade receivables | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VC Group and associates | 24 373.00 | | | 24 373.00 |
VH Loans with a maturity of more than one year at origin | 23 066.00 | 8 629.00 | 14 437.00 | 23 066.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VJ Loans taken out during the year | 10 650.00 | | | 10 650.00 |
VK Loans repaid during the year | 27 384.00 | | | 27 384.00 |
VM Income taxes | 11 771.00 | | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 7 446.00 | | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 182.00 | 48 932.00 | 101 250.00 | 150 182.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 205.00 | 85 768.00 | 14 437.00 | 100 205.00 |
