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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AT Other tangible assets | 64 200.00 | 53 354.00 | 10 846.00 | 64 200.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 74 864.00 | 59 264.00 | 15 600.00 | 74 864.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 203 129.00 | | 203 129.00 | 203 129.00 |
BZ Other receivables | 31 594.00 | | 31 594.00 | 31 594.00 |
CF Cash and cash equivalents | 20 391.00 | | 20 391.00 | 20 391.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 258 771.00 | | 258 771.00 | 258 771.00 |
CO Grand total (0 to V) | 333 634.00 | 59 264.00 | 274 370.00 | 333 634.00 |
CP Shares due in less than one year | 4 655.00 | | | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -36 002.00 | -73 788.00 | | -36 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | 37 786.00 | | 10 982.00 |
DL TOTAL (I) | -16 771.00 | -27 752.00 | | -16 771.00 |
DN Conditional advances | 40 000.00 | 83 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 83 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 388.00 | 25 945.00 | | 36 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 888.00 | | 987.00 |
DX Trade payables and related accounts | 101 089.00 | 94 100.00 | | 101 089.00 |
DY Tax and social security liabilities | 112 676.00 | 115 197.00 | | 112 676.00 |
EA Other liabilities | | 1 309.00 | | |
EC TOTAL (IV) | 251 141.00 | 237 439.00 | | 251 141.00 |
EE Grand total (I to V) | 274 370.00 | 292 687.00 | | 274 370.00 |
EG Accrued income and payables due within one year | 234 312.00 | 227 782.00 | | 234 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 874.00 | | 99 874.00 | 99 874.00 |
FD Production sold - goods | 98 936.00 | | 98 936.00 | 98 936.00 |
FG Production sold - services | 669 296.00 | | 669 296.00 | 669 296.00 |
FJ Net sales | 868 105.00 | | 868 105.00 | 868 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 619.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 879 083.00 | |
FS Purchases of goods (including customs duties) | | | 78 486.00 | |
FW Other purchases and external expenses | | | 306 509.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 348 996.00 | |
FZ Social Security Contributions | | | 138 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 886 016.00 | |
GG - OPERATING RESULT (I - II) | | | -6 933.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 619.00 | 5 629.00 | | 9 619.00 |
A2 TOTAL ASSETS | 17 165.00 | 15 193.00 | | 17 165.00 |
A4 Equity method investments | 51.00 | 190.00 | | 51.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | | 2 733.00 | | |
HD Total exceptional income (VII) | | 2 769.00 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 2 769.00 | | -124.00 |
HK Income tax | -18 975.00 | -16 554.00 | | -18 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 085.00 | 813 711.00 | | 879 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 103.00 | 775 925.00 | | 868 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | 37 786.00 | | 10 982.00 |
HP References: Equipment leasing | 7 754.00 | 3 514.00 | | 7 754.00 |
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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 | 72 612.00 | | 2 251.00 | 72 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 74 864.00 | |
IO DECREASES Total including other intangible assets | 5 910.00 | | 5 910.00 | 5 910.00 |
IY DECREASES Total Tangible Fixed Assets | | | 64 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 948.00 | | 2 251.00 | 61 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 55 616.00 | 3 648.00 | | 55 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 706.00 | 3 648.00 | | 49 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 101 089.00 | 101 089.00 | | 101 089.00 |
8C Staff and Related Accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
8D Social Security and Other Social Organizations | 53 793.00 | 53 793.00 | | 53 793.00 |
UT Other financial assets | 4 655.00 | 4 655.00 | | 4 655.00 |
UX Other trade receivables | 203 129.00 | | | 203 129.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 12 269.00 | | | 12 269.00 |
VG Loans with a maturity of up to one year at origin | 36 388.00 | 19 559.00 | 16 829.00 | 36 388.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 557.00 | | | 19 557.00 |
VM Income taxes | 18 975.00 | | | 18 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 758.00 | 242 758.00 | | 242 758.00 |
VW VAT | 40 772.00 | 40 772.00 | | 40 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 141.00 | 234 312.00 | 16 829.00 | 251 141.00 |
