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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 | 13 750.00 | 8 914.00 | 4 835.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 15 820.00 | 12 931.00 | 2 889.00 | 15 820.00 |
AT Other tangible assets | 134 413.00 | 51 957.00 | 82 455.00 | 134 413.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 165 624.00 | 73 804.00 | 91 819.00 | 165 624.00 |
BL Raw materials, supplies | 6 604.00 | | 6 604.00 | 6 604.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 34 138.00 | | 34 138.00 | 34 138.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 46 644.00 | | 46 644.00 | 46 644.00 |
CO Grand total (0 to V) | 212 268.00 | 73 804.00 | 138 464.00 | 212 268.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 623.00 | -15 598.00 | | -27 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | -12 025.00 | | 3 379.00 |
DL TOTAL (I) | -16 244.00 | -19 623.00 | | -16 244.00 |
DU Loans and Debts from Credit Institutions (3) | 56 613.00 | 53 645.00 | | 56 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 415.00 | 595.00 | | 38 415.00 |
DX Trade payables and related accounts | 21 211.00 | 66 447.00 | | 21 211.00 |
DY Tax and social security liabilities | 38 468.00 | 30 686.00 | | 38 468.00 |
EC TOTAL (IV) | 154 708.00 | 151 375.00 | | 154 708.00 |
EE Grand total (I to V) | 138 464.00 | 131 751.00 | | 138 464.00 |
EG Accrued income and payables due within one year | 119 208.00 | | | 119 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 597.00 | | | 4 597.00 |
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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 | 419 106.00 | | 419 106.00 | 419 106.00 |
FJ Net sales | 419 106.00 | | 419 106.00 | 419 106.00 |
FO Operating subsidies | | | 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 424 141.00 | |
FU Purchases of raw materials and other supplies | | | 108 895.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 85 228.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 134 814.00 | |
FZ Social Security Contributions | | | 26 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GE Other Expenses | | | 37 567.00 | |
GF Total Operating Expenses (II) | | | 416 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 382.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A2 TOTAL ASSETS | 1 866.00 | 12 647.00 | | 1 866.00 |
A4 Equity method investments | 37 103.00 | 28 389.00 | | 37 103.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 45.00 | 265.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HG Exceptional depreciation and provisions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 265.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -265.00 | | -310.00 |
HK Income tax | -4 866.00 | | | -4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 223.00 | 430 716.00 | | 425 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 844.00 | 442 742.00 | | 421 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379.00 | -12 025.00 | | 3 379.00 |
HP References: Equipment leasing | 11 028.00 | 11 028.00 | | 11 028.00 |
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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 | 135 347.00 | | | 135 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 165 624.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 957.00 | | | 119 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 94 591.00 | 19 412.00 | 114 004.00 | 94 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | 1 056.00 | 11 026.00 | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 621.00 | 18 357.00 | 102 978.00 | 84 621.00 |
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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 | 21 212.00 | 21 212.00 | | 21 212.00 |
8C Staff and Related Accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 415.00 | 38 415.00 | | 38 415.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 56 613.00 | 21 113.00 | 35 500.00 | 56 613.00 |
VI Group and Associates | 18 948.00 | 18 948.00 | | 18 948.00 |
VJ Loans taken out during the year | 21 368.00 | | | 21 368.00 |
VK Loans repaid during the year | 18 351.00 | | | 18 351.00 |
VM Income taxes | 4 866.00 | | | 4 866.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 432.00 | | | 11 432.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114.00 | 83 074.00 | 40.00 | 3 114.00 |
VW VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 709.00 | 119 209.00 | 35 500.00 | 154 709.00 |
