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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 | 84 000.00 | 17 000.00 | 67 000.00 | 84 000.00 |
AH Goodwill | 712 194.00 | | 712 194.00 | 712 194.00 |
AP Buildings | 2 873 374.00 | 153 686.00 | 2 719 688.00 | 2 873 374.00 |
AT Other tangible assets | 822 276.00 | 154 701.00 | 667 575.00 | 822 276.00 |
AV Fixed assets in progress | 419 763.00 | | 419 763.00 | 419 763.00 |
BH Other financial assets | 250 359.00 | | 250 359.00 | 250 359.00 |
BJ TOTAL (I) | 5 161 966.00 | 325 387.00 | 4 836 578.00 | 5 161 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 362 252.00 | | 362 252.00 | 362 252.00 |
CF Cash and cash equivalents | 127 959.00 | | 127 959.00 | 127 959.00 |
CH Prepaid expenses | 121 518.00 | | 121 518.00 | 121 518.00 |
CJ TOTAL (II) | 611 729.00 | | 611 729.00 | 611 729.00 |
CO Grand total (0 to V) | 5 773 695.00 | 325 387.00 | 5 448 308.00 | 5 773 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -551 047.00 | | | -551 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269 255.00 | -551 047.00 | | -1 269 255.00 |
DL TOTAL (I) | -1 810 302.00 | -541 047.00 | | -1 810 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 338.00 | 1 745 763.00 | | 2 409 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451 234.00 | 1 747 010.00 | | 4 451 234.00 |
DX Trade payables and related accounts | 254 862.00 | 865 240.00 | | 254 862.00 |
DY Tax and social security liabilities | 62 650.00 | 52 688.00 | | 62 650.00 |
DZ Fixed asset liabilities and related accounts | | 267 180.00 | | |
EA Other liabilities | 52 500.00 | 255 012.00 | | 52 500.00 |
EB Prepaid income (2) | 28 026.00 | 71 977.00 | | 28 026.00 |
EC TOTAL (IV) | 7 258 610.00 | 5 004 869.00 | | 7 258 610.00 |
EE Grand total (I to V) | 5 448 308.00 | 4 463 822.00 | | 5 448 308.00 |
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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 | 36 887.00 | | 36 887.00 | 36 887.00 |
FG Production sold - services | 1 415 381.00 | | 1 415 381.00 | 1 415 381.00 |
FJ Net sales | 1 452 268.00 | | 1 452 268.00 | 1 452 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 459 201.00 | |
FS Purchases of goods (including customs duties) | | | 61 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 664 023.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 440 350.00 | |
FZ Social Security Contributions | | | 119 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 294.00 | |
GE Other Expenses | | | 67 178.00 | |
GF Total Operating Expenses (II) | | | 2 658 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199 388.00 | |
GR Interest and similar expenses | | | 67 197.00 | |
GU Total financial expenses (VI) | | | 67 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | 4 660.00 | 13 000.00 | | 4 660.00 |
HH Total exceptional expenses (VIII) | 4 660.00 | 13 000.00 | | 4 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | -13 000.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 191.00 | 277 497.00 | | 1 461 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 446.00 | 828 545.00 | | 2 730 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269 255.00 | -551 047.00 | | -1 269 255.00 |
HP References: Equipment leasing | 318 986.00 | 50 894.00 | | 318 986.00 |
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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 | 3 244 659.00 | | 3 734 783.00 | 3 244 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 359.00 | |
I4 DECREASES Grand Total | 1 812 687.00 | 4 790.00 | 5 161 966.00 | 1 812 687.00 |
IO DECREASES Total including other intangible assets | | | 796 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 812 687.00 | 4 790.00 | 4 115 413.00 | 1 812 687.00 |
KD ACQUISITIONS Total including other intangible assets | 796 194.00 | | | 796 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 519.00 | | 3 560 370.00 | 2 372 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 946.00 | | 174 413.00 | 75 946.00 |
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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 | 33 223.00 | 292 294.00 | 130.00 | 33 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 12 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 223.00 | 280 294.00 | 130.00 | 28 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 254 862.00 | 254 862.00 | | 254 862.00 |
8C Staff and Related Accounts | 15 457.00 | 15 457.00 | | 15 457.00 |
8D Social Security and Other Social Organizations | 37 528.00 | 37 528.00 | | 37 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
8L Deferred income | 28 026.00 | 28 026.00 | | 28 026.00 |
UT Other financial assets | 250 359.00 | | 250 359.00 | 250 359.00 |
VB VAT | 323 393.00 | 323 393.00 | | 323 393.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 2 407 367.00 | 373 170.00 | 1 531 009.00 | 2 407 367.00 |
VI Group and Associates | 4 450 030.00 | 4 450 030.00 | | 4 450 030.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 235 065.00 | | | 235 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 859.00 | 38 859.00 | | 38 859.00 |
VS Prepaid expenses | 121 518.00 | 121 518.00 | | 121 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 129.00 | 483 770.00 | 250 359.00 | 734 129.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 610.00 | 5 224 413.00 | 1 531 009.00 | 7 258 610.00 |
