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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 1 347.00 | 1 283.00 | 2 630.00 |
AP Buildings | 50 863.00 | 28 228.00 | 22 635.00 | 50 863.00 |
AR Technical installations, industrial equipment and tools | 189 731.00 | 171 710.00 | 18 021.00 | 189 731.00 |
AT Other tangible assets | 146 705.00 | 123 031.00 | 23 674.00 | 146 705.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 393 114.00 | 326 310.00 | 66 804.00 | 393 114.00 |
BL Raw materials, supplies | 14 863.00 | | 14 863.00 | 14 863.00 |
BP Services in progress | 48 911.00 | | 48 911.00 | 48 911.00 |
BT Goods | 4 244.00 | 2 122.00 | 2 122.00 | 4 244.00 |
BX Customers and related accounts | 81 016.00 | 6 563.00 | 74 453.00 | 81 016.00 |
BZ Other receivables | 19 010.00 | | 19 010.00 | 19 010.00 |
CD Marketable securities | 17 011.00 | | 17 011.00 | 17 011.00 |
CF Cash and cash equivalents | 35 807.00 | | 35 807.00 | 35 807.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 223 046.00 | 8 685.00 | 214 361.00 | 223 046.00 |
CO Grand total (0 to V) | 616 160.00 | 334 995.00 | 281 165.00 | 616 160.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 105 591.00 | 134 154.00 | | 105 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 549.00 | -28 563.00 | | -21 549.00 |
DL TOTAL (I) | 124 743.00 | 146 291.00 | | 124 743.00 |
DU Loans and Debts from Credit Institutions (3) | 18 510.00 | 34 551.00 | | 18 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 501.00 | | 1 037.00 |
DX Trade payables and related accounts | 54 768.00 | 50 848.00 | | 54 768.00 |
DY Tax and social security liabilities | 69 026.00 | 69 502.00 | | 69 026.00 |
EA Other liabilities | 10 306.00 | 21 375.00 | | 10 306.00 |
EB Prepaid income (2) | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 156 422.00 | 176 778.00 | | 156 422.00 |
EE Grand total (I to V) | 281 165.00 | 323 069.00 | | 281 165.00 |
EG Accrued income and payables due within one year | 149 785.00 | 158 346.00 | | 149 785.00 |
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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 | 642 551.00 | | 642 551.00 | 642 551.00 |
FJ Net sales | 642 551.00 | | 642 551.00 | 642 551.00 |
FM Inventory production | | | 15 095.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 571.00 | |
FU Purchases of raw materials and other supplies | | | 168 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 147 944.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 255 694.00 | |
FZ Social Security Contributions | | | 75 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 680 710.00 | |
GG - OPERATING RESULT (I - II) | | | -21 140.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | 1 363.00 | | 271.00 |
HA Exceptional income from management transactions | | 2 422.00 | | |
HB Exceptional income from capital transactions | 35 699.00 | | | 35 699.00 |
HD Total exceptional income (VII) | 35 699.00 | 2 422.00 | | 35 699.00 |
HE Exceptional expenses on management operations | 99.00 | 850.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 35 740.00 | | | 35 740.00 |
HH Total exceptional expenses (VIII) | 35 839.00 | 850.00 | | 35 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 1 572.00 | | -141.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 624.00 | 742 713.00 | | 695 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 173.00 | 771 276.00 | | 717 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 549.00 | -28 563.00 | | -21 549.00 |
HP References: Equipment leasing | 21 404.00 | 27 283.00 | | 21 404.00 |
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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 | 416 795.00 | | 17 194.00 | 416 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 995.00 | | | 1 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 404.00 | 1 190.00 | |
I4 DECREASES Grand Total | | 40 875.00 | 393 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 471.00 | 387 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | 1 415.00 | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 991.00 | | 5 779.00 | 388 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 594.00 | | 10 000.00 | 24 594.00 |
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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 | 302 843.00 | 28 602.00 | 5 135.00 | 302 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 995.00 | | | 1 995.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 429.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 930.00 | 28 173.00 | 5 135.00 | 299 930.00 |
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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 | 54 768.00 | 54 768.00 | | 54 768.00 |
8C Staff and Related Accounts | 29 635.00 | 29 635.00 | | 29 635.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
8L Deferred income | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 73 167.00 | | | 73 167.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 7 849.00 | | | 7 849.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 18 432.00 | 11 795.00 | 6 637.00 | 18 432.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 16 016.00 | | | 16 016.00 |
VK Loans repaid during the year | 1 037.00 | | | 1 037.00 |
VM Income taxes | 13 382.00 | | | 13 382.00 |
VP Miscellaneous | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 788.00 | 102 788.00 | | 102 788.00 |
VW VAT | 17 231.00 | 17 231.00 | | 17 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 422.00 | 149 785.00 | 6 637.00 | 156 422.00 |
