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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 37 749.00 | 25 847.00 | 11 902.00 | 37 749.00 |
AT Other tangible assets | 457 108.00 | 431 858.00 | 25 250.00 | 457 108.00 |
BH Other financial assets | 27 691.00 | | 27 691.00 | 27 691.00 |
BJ TOTAL (I) | 815 548.00 | 457 704.00 | 357 843.00 | 815 548.00 |
BL Raw materials, supplies | 46 073.00 | | 46 073.00 | 46 073.00 |
BX Customers and related accounts | 74 857.00 | | 74 857.00 | 74 857.00 |
BZ Other receivables | 48 481.00 | | 48 481.00 | 48 481.00 |
CF Cash and cash equivalents | 76 486.00 | | 76 486.00 | 76 486.00 |
CH Prepaid expenses | 24 163.00 | | 24 163.00 | 24 163.00 |
CJ TOTAL (II) | 270 061.00 | | 270 061.00 | 270 061.00 |
CO Grand total (0 to V) | 1 085 609.00 | 457 704.00 | 627 905.00 | 1 085 609.00 |
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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 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 953.00 | 160 221.00 | | 127 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 412.00 | -32 268.00 | | -26 412.00 |
DL TOTAL (I) | 110 341.00 | 136 753.00 | | 110 341.00 |
DQ Provisions for Expenses | 44 216.00 | 40 133.00 | | 44 216.00 |
DR TOTAL (IV) | 44 216.00 | 40 133.00 | | 44 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | 12 090.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 662.00 | 146 701.00 | | 119 662.00 |
DX Trade payables and related accounts | 173 732.00 | 118 125.00 | | 173 732.00 |
DY Tax and social security liabilities | 178 130.00 | 110 625.00 | | 178 130.00 |
EC TOTAL (IV) | 473 347.00 | 387 540.00 | | 473 347.00 |
EE Grand total (I to V) | 627 905.00 | 564 426.00 | | 627 905.00 |
EG Accrued income and payables due within one year | 403 691.00 | 299 263.00 | | 403 691.00 |
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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 | 1 078 850.00 | | 1 078 850.00 | 1 078 850.00 |
FG Production sold - services | 43 688.00 | | 43 688.00 | 43 688.00 |
FJ Net sales | 1 122 538.00 | | 1 122 538.00 | 1 122 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 122 861.00 | |
FU Purchases of raw materials and other supplies | | | 368 772.00 | |
FV Inventory change (raw materials and supplies) | | | 19 073.00 | |
FW Other purchases and external expenses | | | 256 099.00 | |
FX Taxes, duties, and similar payments | | | 31 504.00 | |
FY Salaries and Wages | | | 316 214.00 | |
FZ Social Security Contributions | | | 94 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 083.00 | |
GE Other Expenses | | | 10 588.00 | |
GF Total Operating Expenses (II) | | | 1 116 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 084.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 1 859.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 1 859.00 | | 136.00 |
HE Exceptional expenses on management operations | 29 499.00 | 757.00 | | 29 499.00 |
HG Exceptional depreciation and provisions | | 40 133.00 | | |
HH Total exceptional expenses (VIII) | 29 499.00 | 40 890.00 | | 29 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 363.00 | -39 032.00 | | -29 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 996.00 | 1 151 618.00 | | 1 122 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 408.00 | 1 183 886.00 | | 1 149 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 412.00 | -32 268.00 | | -26 412.00 |
HP References: Equipment leasing | | 16 591.00 | | |
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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 | 812 489.00 | | 9 960.00 | 812 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 27 691.00 | |
I4 DECREASES Grand Total | | 6 902.00 | 815 548.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 575.00 | 494 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 520.00 | | 9 911.00 | 491 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 969.00 | | 49.00 | 27 969.00 |
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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 | 448 488.00 | 15 791.00 | 6 575.00 | 448 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 488.00 | 15 791.00 | 6 575.00 | 448 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 133.00 | 4 083.00 | | 40 133.00 |
6X Other provisions for depreciation | 315.00 | | 8 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | | 315.00 | 315.00 |
7C Grand total | 40 448.00 | 4 083.00 | 315.00 | 40 448.00 |
UE of which provisions and reversals: - Operating | | 4 053.00 | 315.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 173 732.00 | 173 732.00 | | 173 732.00 |
8C Staff and Related Accounts | 61 617.00 | 61 617.00 | | 61 617.00 |
8D Social Security and Other Social Organizations | 84 294.00 | 84 294.00 | | 84 294.00 |
UT Other financial assets | 27 691.00 | | | 27 691.00 |
UX Other trade receivables | 74 857.00 | | | 74 857.00 |
UY Staff and related accounts | 2 259.00 | | | 2 259.00 |
VB VAT | 12 646.00 | | | 12 646.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 119 656.00 | 50 000.00 | 69 656.00 | 119 656.00 |
VM Income taxes | 27 417.00 | | | 27 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | | | 6 160.00 |
VS Prepaid expenses | 24 163.00 | | | 24 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 193.00 | 147 502.00 | 27 691.00 | 175 193.00 |
VW VAT | 23 279.00 | 23 279.00 | | 23 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 347.00 | 403 691.00 | 69 656.00 | 473 347.00 |
