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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AP Buildings | 19 224.00 | 1 452.00 | 17 772.00 | 19 224.00 |
AR Technical installations, industrial equipment and tools | 208 962.00 | 122 201.00 | 86 761.00 | 208 962.00 |
AT Other tangible assets | 54 912.00 | 37 069.00 | 17 843.00 | 54 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 328 583.00 | 164 193.00 | 164 391.00 | 328 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 741.00 | 2 522.00 | 189 219.00 | 191 741.00 |
BZ Other receivables | 114 139.00 | | 114 139.00 | 114 139.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 17 801.00 | | 17 801.00 | 17 801.00 |
CH Prepaid expenses | 27 056.00 | | 27 056.00 | 27 056.00 |
CJ TOTAL (II) | 365 736.00 | 2 522.00 | 363 214.00 | 365 736.00 |
CO Grand total (0 to V) | 694 320.00 | 166 715.00 | 527 605.00 | 694 320.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 24 563.00 | 56 197.00 | | 24 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 441.00 | 13 366.00 | | -38 441.00 |
DL TOTAL (I) | 35 402.00 | 118 843.00 | | 35 402.00 |
DU Loans and Debts from Credit Institutions (3) | 63 553.00 | 106 111.00 | | 63 553.00 |
DX Trade payables and related accounts | 371 764.00 | 394 414.00 | | 371 764.00 |
DY Tax and social security liabilities | 56 886.00 | 106 020.00 | | 56 886.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 492 203.00 | 606 678.00 | | 492 203.00 |
EE Grand total (I to V) | 527 605.00 | 725 521.00 | | 527 605.00 |
EG Accrued income and payables due within one year | 477 280.00 | | | 477 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 012.00 | 62 346.00 | | 40 012.00 |
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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 | | | 1 857 918.00 | |
FJ Net sales | | | 1 857 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 861 231.00 | |
FU Purchases of raw materials and other supplies | | | 109 099.00 | |
FW Other purchases and external expenses | | | 1 503 455.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 129 306.00 | |
FZ Social Security Contributions | | | 50 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 835 253.00 | |
GG - OPERATING RESULT (I - II) | | | 25 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 293.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GS Negative differences of foreign exchange | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 882.00 | | | 17 882.00 |
HB Exceptional income from capital transactions | 19 750.00 | 32 828.00 | | 19 750.00 |
HC Reversals of provisions and transfers of expenses | 44 251.00 | | | 44 251.00 |
HD Total exceptional income (VII) | 81 883.00 | 32 828.00 | | 81 883.00 |
HE Exceptional expenses on management operations | 126 357.00 | 634.00 | | 126 357.00 |
HF Exceptional expenses on capital transactions | 16 249.00 | 22 058.00 | | 16 249.00 |
HH Total exceptional expenses (VIII) | 142 606.00 | 22 692.00 | | 142 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 724.00 | 10 136.00 | | -60 724.00 |
HK Income tax | | 1 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 846.00 | 1 525 796.00 | | 1 944 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 287.00 | 1 512 430.00 | | 1 983 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 441.00 | 13 366.00 | | -38 441.00 |
HP References: Equipment leasing | 26 547.00 | 16 091.00 | | 26 547.00 |
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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 | 375 045.00 | | | 375 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 016.00 | |
I4 DECREASES Grand Total | | | 328 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 301.00 | | | 321 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 274.00 | | | 50 274.00 |
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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 | 222 097.00 | 27 336.00 | 85 241.00 | 222 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 627.00 | 27 336.00 | 85 241.00 | 218 627.00 |
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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 | 371 764.00 | 371 764.00 | | 371 764.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 40 012.00 | 40 012.00 | | 40 012.00 |
VH Loans with a maturity of more than one year at origin | 23 541.00 | 8 618.00 | 14 923.00 | 23 541.00 |
VK Loans repaid during the year | 20 224.00 | | | 20 224.00 |
VS Prepaid expenses | 27 056.00 | | | 27 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 936.00 | 332 936.00 | 42 000.00 | 374 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 203.00 | 477 280.00 | 14 923.00 | 492 203.00 |
