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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 | 12 881.00 | 7 185.00 | 5 696.00 | 12 881.00 |
AR Technical installations, industrial equipment and tools | 55 067.00 | 34 990.00 | 20 077.00 | 55 067.00 |
AT Other tangible assets | 37 490.00 | 31 459.00 | 6 032.00 | 37 490.00 |
BH Other financial assets | 19 146.00 | | 19 146.00 | 19 146.00 |
BJ TOTAL (I) | 124 592.00 | 73 634.00 | 50 959.00 | 124 592.00 |
BN Goods in progress | 73 501.00 | | 73 501.00 | 73 501.00 |
BX Customers and related accounts | 459 108.00 | | 459 108.00 | 459 108.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CH Prepaid expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 586 263.00 | | 586 263.00 | 586 263.00 |
CO Grand total (0 to V) | 710 855.00 | 73 634.00 | 637 222.00 | 710 855.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 189.00 | 2 390.00 | | 26 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | 23 799.00 | | 2 777.00 |
DL TOTAL (I) | 39 966.00 | 37 189.00 | | 39 966.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351 938.00 | 284 087.00 | | 351 938.00 |
DX Trade payables and related accounts | 115 126.00 | 45 428.00 | | 115 126.00 |
DY Tax and social security liabilities | 128 501.00 | 97 255.00 | | 128 501.00 |
EC TOTAL (IV) | 597 256.00 | 473 488.00 | | 597 256.00 |
EE Grand total (I to V) | 637 222.00 | 535 677.00 | | 637 222.00 |
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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 | 926 968.00 | | 926 968.00 | 926 968.00 |
FJ Net sales | 926 968.00 | | 926 968.00 | 926 968.00 |
FM Inventory production | | | 5 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 937 781.00 | |
FU Purchases of raw materials and other supplies | | | 154 952.00 | |
FW Other purchases and external expenses | | | 406 068.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 254 092.00 | |
FZ Social Security Contributions | | | 90 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 573.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 886.00 | |
GG - OPERATING RESULT (I - II) | | | 5 895.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 417.00 | | | 25 417.00 |
HE Exceptional expenses on management operations | 22 535.00 | 675.00 | | 22 535.00 |
HH Total exceptional expenses (VIII) | 22 535.00 | 675.00 | | 22 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | -675.00 | | 2 882.00 |
HK Income tax | | 1 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 363.00 | 618 877.00 | | 963 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 586.00 | 595 078.00 | | 960 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | 23 799.00 | | 2 777.00 |
HP References: Equipment leasing | 76 246.00 | 85 764.00 | | 76 246.00 |
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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 | 96 423.00 | | 31 548.00 | 96 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 154.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 124 592.00 | |
IO DECREASES Total including other intangible assets | | | 12 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 92 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 111.00 | | 4 770.00 | 8 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 591.00 | | 15 345.00 | 80 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 721.00 | | 11 433.00 | 7 721.00 |
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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 | 58 440.00 | 18 573.00 | 3 379.00 | 58 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | 2 714.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 969.00 | 15 859.00 | 3 379.00 | 53 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 15 558.00 | 15 558.00 | | 15 558.00 |
8B Suppliers and Related Accounts | 115 126.00 | 115 126.00 | | 115 126.00 |
8C Staff and Related Accounts | 21 805.00 | 21 805.00 | | 21 805.00 |
8D Social Security and Other Social Organizations | 24 366.00 | 24 366.00 | | 24 366.00 |
UT Other financial assets | 19 146.00 | | | 19 146.00 |
UX Other trade receivables | 459 108.00 | | | 459 108.00 |
UY Staff and related accounts | 2 492.00 | | | 2 492.00 |
VB VAT | 15 551.00 | | | 15 551.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 336 380.00 | 336 380.00 | | 336 380.00 |
VJ Loans taken out during the year | 15 558.00 | | | 15 558.00 |
VK Loans repaid during the year | 5 878.00 | | | 5 878.00 |
VM Income taxes | 9 531.00 | | | 9 531.00 |
VP Miscellaneous | 5 206.00 | | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | | | 3 090.00 |
VS Prepaid expenses | 17 784.00 | | | 17 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 908.00 | 512 762.00 | 19 146.00 | 531 908.00 |
VW VAT | 78 117.00 | 78 117.00 | | 78 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 256.00 | 597 256.00 | | 597 256.00 |
