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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 16 514.00 | 4 583.00 | 21 097.00 |
AT Other tangible assets | 40 390.00 | 38 510.00 | 1 879.00 | 40 390.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 69 417.00 | 55 894.00 | 13 522.00 | 69 417.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 125 193.00 | | 125 193.00 | 125 193.00 |
BZ Other receivables | 38 607.00 | | 38 607.00 | 38 607.00 |
CF Cash and cash equivalents | 19 042.00 | | 19 042.00 | 19 042.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 185 090.00 | | 185 090.00 | 185 090.00 |
CO Grand total (0 to V) | 254 507.00 | 55 894.00 | 198 613.00 | 254 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DH Retained earnings | -29 264.00 | -23 308.00 | | -29 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 881.00 | -5 956.00 | | 11 881.00 |
DL TOTAL (I) | 38 454.00 | 26 573.00 | | 38 454.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 6 144.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 330.00 | 55 900.00 | | 20 330.00 |
DX Trade payables and related accounts | 73 012.00 | 68 580.00 | | 73 012.00 |
DY Tax and social security liabilities | 66 577.00 | 68 436.00 | | 66 577.00 |
EC TOTAL (IV) | 160 159.00 | 199 060.00 | | 160 159.00 |
EE Grand total (I to V) | 198 613.00 | 225 633.00 | | 198 613.00 |
EI Including equity loans | 20 330.00 | | | 20 330.00 |
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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 | | | 552 022.00 | |
FJ Net sales | | | 552 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FR Total operating income (I) | | | 554 068.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 370 198.00 | |
FX Taxes, duties, and similar payments | | | 12 363.00 | |
FY Salaries and Wages | | | 121 835.00 | |
FZ Social Security Contributions | | | 41 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 555 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 883.00 | | | 11 883.00 |
HD Total exceptional income (VII) | 11 883.00 | | | 11 883.00 |
HE Exceptional expenses on management operations | 24.00 | 5 127.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 5 127.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 859.00 | -5 127.00 | | 11 859.00 |
HK Income tax | -1 656.00 | -1 673.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 010.00 | 559 626.00 | | 566 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 129.00 | 565 582.00 | | 554 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 881.00 | -5 956.00 | | 11 881.00 |
HP References: Equipment leasing | 16 876.00 | 71 074.00 | | 16 876.00 |
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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 | 103 321.00 | | | 103 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | | 69 417.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 436.00 | | | 95 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 88 495.00 | 6 914.00 | 39 515.00 | 88 495.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 625.00 | 6 914.00 | 39 515.00 | 87 625.00 |
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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 | 73 012.00 | 73 012.00 | | 73 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 330.00 | 20 330.00 | | 20 330.00 |
UT Other financial assets | 5 024.00 | | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 482.00 | 164 458.00 | 5 024.00 | 169 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 159.00 | 160 159.00 | | 160 159.00 |
