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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 | 27 488.00 | | 27 488.00 | 27 488.00 |
AR Technical installations, industrial equipment and tools | 51 873.00 | 12 309.00 | 39 564.00 | 51 873.00 |
AT Other tangible assets | 52 394.00 | 30 637.00 | 21 757.00 | 52 394.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 133 825.00 | 42 945.00 | 90 880.00 | 133 825.00 |
BL Raw materials, supplies | 13 677.00 | | 13 677.00 | 13 677.00 |
BX Customers and related accounts | 39 515.00 | | 39 515.00 | 39 515.00 |
BZ Other receivables | 43 415.00 | | 43 415.00 | 43 415.00 |
CF Cash and cash equivalents | 14 249.00 | | 14 249.00 | 14 249.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 122 347.00 | | 122 347.00 | 122 347.00 |
CO Grand total (0 to V) | 256 171.00 | 42 945.00 | 213 226.00 | 256 171.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 033.00 | | | 34 033.00 |
DH Retained earnings | -2 471.00 | | | -2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 229.00 | | | -34 229.00 |
DL TOTAL (I) | 6 133.00 | | | 6 133.00 |
DU Loans and Debts from Credit Institutions (3) | 52 356.00 | | | 52 356.00 |
DW Advances and down payments received on current orders | 16 626.00 | | | 16 626.00 |
DX Trade payables and related accounts | 101 979.00 | | | 101 979.00 |
DY Tax and social security liabilities | 33 279.00 | | | 33 279.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EB Prepaid income (2) | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 207 093.00 | | | 207 093.00 |
EE Grand total (I to V) | 213 226.00 | | | 213 226.00 |
EG Accrued income and payables due within one year | 148 710.00 | | | 148 710.00 |
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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 | 373 995.00 | | 373 995.00 | 373 995.00 |
FJ Net sales | 373 995.00 | | 373 995.00 | 373 995.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 374 015.00 | |
FU Purchases of raw materials and other supplies | | | 113 207.00 | |
FV Inventory change (raw materials and supplies) | | | -8 909.00 | |
FW Other purchases and external expenses | | | 104 772.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 118 108.00 | |
FZ Social Security Contributions | | | 67 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 408 014.00 | |
GG - OPERATING RESULT (I - II) | | | -33 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 411.00 | | | 374 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 640.00 | | | 408 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 229.00 | | | -34 229.00 |
HP References: Equipment leasing | 12 324.00 | | | 12 324.00 |
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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 | 89 342.00 | | 46 108.00 | 89 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 2 070.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 133 825.00 | |
IO DECREASES Total including other intangible assets | | | 27 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 104 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 11 488.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 842.00 | | 32 000.00 | 72 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 620.00 | 500.00 |
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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 | 33 373.00 | 10 148.00 | 575.00 | 33 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 373.00 | 10 148.00 | 575.00 | 33 373.00 |
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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 | 101 979.00 | 101 979.00 | | 101 979.00 |
8D Social Security and Other Social Organizations | 31 310.00 | 31 310.00 | | 31 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
8L Deferred income | 2 574.00 | 2 574.00 | | 2 574.00 |
UP Loans | 450.00 | | | 450.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 39 515.00 | | | 39 515.00 |
VB VAT | 9 984.00 | | | 9 984.00 |
VC Group and associates | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 52 356.00 | 10 599.00 | 32 925.00 | 52 356.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 643.00 | | | 9 643.00 |
VM Income taxes | 5 180.00 | | | 5 180.00 |
VN Other taxes, similar payments | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 771.00 | | | 21 771.00 |
VS Prepaid expenses | 11 490.00 | | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 490.00 | 94 420.00 | 2 070.00 | 96 490.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 467.00 | 148 710.00 | 32 925.00 | 190 467.00 |
