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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 | 5 066.00 | 4 522.00 | 544.00 | 5 066.00 |
AR Technical installations, industrial equipment and tools | 86 730.00 | 64 427.00 | 22 303.00 | 86 730.00 |
AT Other tangible assets | 334 928.00 | 223 747.00 | 111 180.00 | 334 928.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 449 225.00 | 292 697.00 | 156 528.00 | 449 225.00 |
BL Raw materials, supplies | 23 006.00 | | 23 006.00 | 23 006.00 |
BX Customers and related accounts | 133 773.00 | | 133 773.00 | 133 773.00 |
BZ Other receivables | 31 527.00 | | 31 527.00 | 31 527.00 |
CF Cash and cash equivalents | 155 230.00 | | 155 230.00 | 155 230.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 346 035.00 | | 346 035.00 | 346 035.00 |
CO Grand total (0 to V) | 795 260.00 | 292 697.00 | 502 563.00 | 795 260.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 308.00 | 163 299.00 | | 163 308.00 |
DH Retained earnings | 163 299.00 | 163 297.00 | | 163 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 2.00 | | 9.00 |
DL TOTAL (I) | 172 108.00 | 172 099.00 | | 172 108.00 |
DU Loans and Debts from Credit Institutions (3) | 42 127.00 | 57 201.00 | | 42 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 500.00 | 135 000.00 | | 122 500.00 |
DX Trade payables and related accounts | 76 023.00 | 64 078.00 | | 76 023.00 |
DY Tax and social security liabilities | 89 807.00 | 75 094.00 | | 89 807.00 |
EC TOTAL (IV) | 330 455.00 | 331 373.00 | | 330 455.00 |
EE Grand total (I to V) | 502 563.00 | 503 471.00 | | 502 563.00 |
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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 | 1 759 775.00 | | 1 759 775.00 | 1 759 775.00 |
FJ Net sales | 1 759 775.00 | | 1 759 775.00 | 1 759 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FR Total operating income (I) | | | 1 759 775.00 | |
FU Purchases of raw materials and other supplies | | | 185 251.00 | |
FV Inventory change (raw materials and supplies) | | | 3 471.00 | |
FW Other purchases and external expenses | | | 595 677.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 880 523.00 | |
FZ Social Security Contributions | | | 61 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 340.00 | |
GF Total Operating Expenses (II) | | | 1 767 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 169.00 | -8 664.00 | | -9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 774.00 | 1 679 094.00 | | 1 759 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 766.00 | 1 679 092.00 | | 1 759 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 2.00 | | 9.00 |
HP References: Equipment leasing | | 3 484.00 | | |
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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 | 419 059.00 | | 22 212.00 | 419 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 501.00 | |
I4 DECREASES Grand Total | | | 449 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 166.00 | | | 3 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 895.00 | | 22 212.00 | 393 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 998.00 | | | 21 998.00 |
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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 | 258 351.00 | 34 345.00 | | 258 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | 1 356.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 185.00 | 32 989.00 | | 255 185.00 |
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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 | 76 023.00 | 76 023.00 | | 76 023.00 |
8C Staff and Related Accounts | 18 557.00 | 18 557.00 | | 18 557.00 |
8D Social Security and Other Social Organizations | 41 372.00 | 41 372.00 | | 41 372.00 |
UT Other financial assets | 22 501.00 | | | 22 501.00 |
UX Other trade receivables | 133 773.00 | | | 133 773.00 |
UY Staff and related accounts | 3 858.00 | | | 3 858.00 |
VB VAT | 22 358.00 | | | 22 358.00 |
VH Loans with a maturity of more than one year at origin | 42 127.00 | 15 468.00 | 26 659.00 | 42 127.00 |
VI Group and Associates | 122 500.00 | 122 500.00 | | 122 500.00 |
VK Loans repaid during the year | 15 074.00 | | | 15 074.00 |
VM Income taxes | 9 169.00 | | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 300.00 | 167 799.00 | 22 501.00 | 190 300.00 |
VW VAT | 24 889.00 | 24 889.00 | | 24 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 455.00 | 303 796.00 | 26 659.00 | 330 455.00 |
