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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 43 352.00 | 41 778.00 | 1 574.00 | 43 352.00 |
AT Other tangible assets | 192 669.00 | 183 389.00 | 9 280.00 | 192 669.00 |
BD Other fixed assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 251 417.00 | 225 317.00 | 26 100.00 | 251 417.00 |
BL Raw materials, supplies | 14 132.00 | | 14 132.00 | 14 132.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 365 421.00 | | 365 421.00 | 365 421.00 |
BZ Other receivables | 111 228.00 | | 111 228.00 | 111 228.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 638 983.00 | | 638 983.00 | 638 983.00 |
CO Grand total (0 to V) | 890 400.00 | 225 317.00 | 665 083.00 | 890 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 618 805.00 | 618 805.00 | | 618 805.00 |
DH Retained earnings | -94 115.00 | -97 193.00 | | -94 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 874.00 | 3 078.00 | | -127 874.00 |
DL TOTAL (I) | 405 201.00 | 533 075.00 | | 405 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 39.00 | | 38.00 |
DW Advances and down payments received on current orders | 49 960.00 | | | 49 960.00 |
DX Trade payables and related accounts | 96 858.00 | 119 847.00 | | 96 858.00 |
DY Tax and social security liabilities | 109 585.00 | 115 589.00 | | 109 585.00 |
EA Other liabilities | | 23 102.00 | | |
EC TOTAL (IV) | 259 882.00 | 258 577.00 | | 259 882.00 |
EE Grand total (I to V) | 665 083.00 | 791 652.00 | | 665 083.00 |
EG Accrued income and payables due within one year | 259 882.00 | 258 577.00 | | 259 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 710.00 | | 956 710.00 | 956 710.00 |
FG Production sold - services | | | | |
FJ Net sales | 956 710.00 | | 956 710.00 | 956 710.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 973 328.00 | |
FU Purchases of raw materials and other supplies | | | 346 358.00 | |
FV Inventory change (raw materials and supplies) | | | -5 785.00 | |
FW Other purchases and external expenses | | | 163 042.00 | |
FX Taxes, duties, and similar payments | | | 11 520.00 | |
FY Salaries and Wages | | | 483 584.00 | |
FZ Social Security Contributions | | | 100 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 1 107 829.00 | |
GG - OPERATING RESULT (I - II) | | | -134 501.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 4 129.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | 3 982.00 | | 2 940.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 2 940.00 | 25 982.00 | | 2 940.00 |
HE Exceptional expenses on management operations | | 2 088.00 | | |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 2 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | 23 578.00 | | 2 940.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 690.00 | 1 270 647.00 | | 980 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 564.00 | 1 267 569.00 | | 1 108 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 874.00 | 3 078.00 | | -127 874.00 |
HP References: Equipment leasing | 17 977.00 | 22 304.00 | | 17 977.00 |
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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 | 251 417.00 | | | 251 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 246.00 | |
I4 DECREASES Grand Total | | | 251 417.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 021.00 | | | 236 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | | 15 246.00 |
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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 | 220 667.00 | 4 650.00 | | 220 667.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 517.00 | 4 650.00 | | 220 517.00 |
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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 | 96 858.00 | 96 858.00 | | 96 858.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 32 257.00 | 32 257.00 | | 32 257.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 365 421.00 | | | 365 421.00 |
UY Staff and related accounts | 1 871.00 | | | 1 871.00 |
VB VAT | 4 625.00 | | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 48 348.00 | | | 48 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 385.00 | | | 56 385.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 012.00 | 478 847.00 | 165.00 | 479 012.00 |
VW VAT | 69 706.00 | 69 706.00 | | 69 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 922.00 | 209 922.00 | | 209 922.00 |
