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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
AR Technical installations, industrial equipment and tools | 33 339.00 | 33 339.00 | | 33 339.00 |
AT Other tangible assets | 17 065.00 | 12 471.00 | 4 594.00 | 17 065.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 59 025.00 | 53 843.00 | 5 181.00 | 59 025.00 |
BL Raw materials, supplies | 49 466.00 | | 49 466.00 | 49 466.00 |
BP Services in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 64 759.00 | | 64 759.00 | 64 759.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 13 152.00 | | 13 152.00 | 13 152.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 141 984.00 | | 141 984.00 | 141 984.00 |
CO Grand total (0 to V) | 201 009.00 | 53 843.00 | 147 166.00 | 201 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | | | 30 496.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 117 783.00 | | | 117 783.00 |
DH Retained earnings | -81 801.00 | | | -81 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | | | 303.00 |
DL TOTAL (I) | 69 830.00 | | | 69 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | | | 6 540.00 |
DX Trade payables and related accounts | 38 129.00 | | | 38 129.00 |
DY Tax and social security liabilities | 31 175.00 | | | 31 175.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 77 335.00 | | | 77 335.00 |
EE Grand total (I to V) | 147 166.00 | | | 147 166.00 |
EG Accrued income and payables due within one year | 77 335.00 | | | 77 335.00 |
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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 | 401 628.00 | | 401 628.00 | 401 628.00 |
FJ Net sales | 401 628.00 | | 401 628.00 | 401 628.00 |
FM Inventory production | | | 2 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 331.00 | |
FU Purchases of raw materials and other supplies | | | 180 760.00 | |
FV Inventory change (raw materials and supplies) | | | -5 905.00 | |
FW Other purchases and external expenses | | | 112 819.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 91 780.00 | |
FZ Social Security Contributions | | | 18 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 122.00 | |
GG - OPERATING RESULT (I - II) | | | -790.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
A2 TOTAL ASSETS | 13 172.00 | | | 13 172.00 |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | | | 1 632.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 963.00 | | | 406 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 660.00 | | | 406 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | | | 303.00 |
HP References: Equipment leasing | 14 059.00 | | | 14 059.00 |
HQ References: Real Estate Leasing | 40 256.00 | | | 40 256.00 |
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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 | 58 470.00 | | | 58 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 59 025.00 | |
IO DECREASES Total including other intangible assets | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033.00 | | | 8 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 405.00 | | | 50 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 51 803.00 | 2 040.00 | | 51 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | 740.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 510.00 | 1 300.00 | | 44 510.00 |
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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 | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 111.00 | 76 556.00 | 555.00 | 77 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 336.00 | 77 336.00 | | 77 336.00 |
