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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 92 644.00 | 32 204.00 | 60 440.00 | 92 644.00 |
AT Other tangible assets | 47 063.00 | 3 113.00 | 43 950.00 | 47 063.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 455 937.00 | 35 318.00 | 420 619.00 | 455 937.00 |
BL Raw materials, supplies | 9 608.00 | | 9 608.00 | 9 608.00 |
BX Customers and related accounts | 124 051.00 | | 124 051.00 | 124 051.00 |
BZ Other receivables | 280 577.00 | | 280 577.00 | 280 577.00 |
CF Cash and cash equivalents | 30 700.00 | | 30 700.00 | 30 700.00 |
CH Prepaid expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 458 013.00 | | 458 013.00 | 458 013.00 |
CO Grand total (0 to V) | 913 950.00 | 35 318.00 | 878 633.00 | 913 950.00 |
CP Shares due in less than one year | 6 215.00 | | | 6 215.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 76 519.00 | 40 969.00 | | 76 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | 35 550.00 | | 7 799.00 |
DL TOTAL (I) | 416 319.00 | 408 519.00 | | 416 319.00 |
DU Loans and Debts from Credit Institutions (3) | 57 647.00 | 27 644.00 | | 57 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 409.00 | 24 982.00 | | 17 409.00 |
DX Trade payables and related accounts | 143 056.00 | 128 031.00 | | 143 056.00 |
DY Tax and social security liabilities | 244 202.00 | 181 666.00 | | 244 202.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 462 314.00 | 362 475.00 | | 462 314.00 |
EE Grand total (I to V) | 878 633.00 | 770 994.00 | | 878 633.00 |
EG Accrued income and payables due within one year | 462 314.00 | 353 997.00 | | 462 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 554.00 | 9 139.00 | | 47 554.00 |
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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 | 938 767.00 | | 938 767.00 | 938 767.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 998 767.00 | | 998 767.00 | 998 767.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 014 360.00 | |
FU Purchases of raw materials and other supplies | | | 194 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 168 961.00 | |
FX Taxes, duties, and similar payments | | | 47 522.00 | |
FY Salaries and Wages | | | 441 463.00 | |
FZ Social Security Contributions | | | 154 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 068.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 023 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 455.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 292.00 | | | 12 292.00 |
A2 TOTAL ASSETS | 18 660.00 | 27 919.00 | | 18 660.00 |
HA Exceptional income from management transactions | | 1 479.00 | | |
HB Exceptional income from capital transactions | 19 468.00 | 45 000.00 | | 19 468.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 39 468.00 | 46 479.00 | | 39 468.00 |
HE Exceptional expenses on management operations | 555.00 | 141.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 45 000.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 20 555.00 | 65 141.00 | | 20 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 913.00 | -18 662.00 | | 18 913.00 |
HK Income tax | | 2 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 828.00 | 1 148 906.00 | | 1 053 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 028.00 | 1 113 356.00 | | 1 046 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | 35 550.00 | | 7 799.00 |
HP References: Equipment leasing | 323.00 | | | 323.00 |
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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 | 406 317.00 | | 69 620.00 | 406 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 455 937.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 302.00 | | 63 405.00 | 76 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 6 215.00 | 15.00 |
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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 | 16 250.00 | 19 068.00 | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 250.00 | 19 068.00 | | 16 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 143 056.00 | 143 056.00 | | 143 056.00 |
8C Staff and Related Accounts | 48 589.00 | 48 589.00 | | 48 589.00 |
8D Social Security and Other Social Organizations | 179 820.00 | 179 820.00 | | 179 820.00 |
UT Other financial assets | 6 215.00 | 6 215.00 | | 6 215.00 |
UX Other trade receivables | 124 051.00 | | | 124 051.00 |
VC Group and associates | 264 247.00 | | | 264 247.00 |
VG Loans with a maturity of up to one year at origin | 47 554.00 | 47 554.00 | | 47 554.00 |
VH Loans with a maturity of more than one year at origin | 10 093.00 | 10 093.00 | | 10 093.00 |
VI Group and Associates | 17 409.00 | 17 409.00 | | 17 409.00 |
VK Loans repaid during the year | 8 411.00 | | | 8 411.00 |
VM Income taxes | 16 330.00 | | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 792.00 | 15 792.00 | | 15 792.00 |
VS Prepaid expenses | 13 077.00 | | | 13 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 920.00 | 423 920.00 | | 423 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 314.00 | 462 314.00 | | 462 314.00 |
