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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 | 2 900.00 | 16.00 | 2 884.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 57 480.00 | 34 248.00 | 23 233.00 | 57 480.00 |
AT Other tangible assets | 102 081.00 | 76 818.00 | 25 263.00 | 102 081.00 |
BH Other financial assets | 20 725.00 | | 20 725.00 | 20 725.00 |
BJ TOTAL (I) | 183 186.00 | 111 082.00 | 72 105.00 | 183 186.00 |
BL Raw materials, supplies | 70 823.00 | | 70 823.00 | 70 823.00 |
BX Customers and related accounts | 442 016.00 | 1 988.00 | 440 028.00 | 442 016.00 |
BZ Other receivables | 87 409.00 | | 87 409.00 | 87 409.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 55 229.00 | | 55 229.00 | 55 229.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 658 515.00 | 1 988.00 | 656 527.00 | 658 515.00 |
CO Grand total (0 to V) | 841 701.00 | 113 070.00 | 728 632.00 | 841 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 114 418.00 | 114 418.00 | | 114 418.00 |
DH Retained earnings | -149 927.00 | | | -149 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 798.00 | -149 927.00 | | 16 798.00 |
DL TOTAL (I) | 47 289.00 | 30 490.00 | | 47 289.00 |
DU Loans and Debts from Credit Institutions (3) | 163 589.00 | 207 283.00 | | 163 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 608.00 | | |
DX Trade payables and related accounts | 283 461.00 | 256 856.00 | | 283 461.00 |
DY Tax and social security liabilities | 160 639.00 | 297 273.00 | | 160 639.00 |
EA Other liabilities | 73 655.00 | 4 282.00 | | 73 655.00 |
EC TOTAL (IV) | 681 343.00 | 766 303.00 | | 681 343.00 |
EE Grand total (I to V) | 728 632.00 | 796 793.00 | | 728 632.00 |
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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 | 1 972 149.00 | | 1 972 149.00 | 1 972 149.00 |
FJ Net sales | 1 972 149.00 | | 1 972 149.00 | 1 972 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 149.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 993 791.00 | |
FU Purchases of raw materials and other supplies | | | 542 288.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 596 647.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 559 317.00 | |
FZ Social Security Contributions | | | 282 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 622.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 2 016 940.00 | |
GG - OPERATING RESULT (I - II) | | | -23 149.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 886.00 | 15 000.00 | | 67 886.00 |
HD Total exceptional income (VII) | 67 886.00 | 15 000.00 | | 67 886.00 |
HE Exceptional expenses on management operations | 13 554.00 | 1 382.00 | | 13 554.00 |
HF Exceptional expenses on capital transactions | 6 798.00 | | | 6 798.00 |
HH Total exceptional expenses (VIII) | 20 352.00 | 1 382.00 | | 20 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 534.00 | 13 618.00 | | 47 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 677.00 | 2 417 770.00 | | 2 061 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 879.00 | 2 567 697.00 | | 2 044 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 798.00 | -149 927.00 | | 16 798.00 |
HP References: Equipment leasing | 70 147.00 | 86 073.00 | | 70 147.00 |
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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 | 175 809.00 | | 14 182.00 | 175 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 20 725.00 | |
I4 DECREASES Grand Total | | 6 804.00 | 183 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 755.00 | 159 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 785.00 | | 9 532.00 | 153 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024.00 | | 1 750.00 | 22 024.00 |
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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 | 91 466.00 | 19 622.00 | 6.00 | 91 466.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 466.00 | 19 606.00 | 6.00 | 91 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 988.00 | | | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | | | 1 988.00 |
7C Grand total | 1 988.00 | | | 1 988.00 |
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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 | 283 461.00 | 283 461.00 | | 283 461.00 |
8C Staff and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
8D Social Security and Other Social Organizations | 53 134.00 | 53 134.00 | | 53 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 655.00 | 73 655.00 | | 73 655.00 |
UT Other financial assets | 20 725.00 | | | 20 725.00 |
UX Other trade receivables | 439 638.00 | | | 439 638.00 |
VA Doubtful or disputed receivables | 2 378.00 | | | 2 378.00 |
VB VAT | 75 970.00 | | | 75 970.00 |
VG Loans with a maturity of up to one year at origin | 101 514.00 | 101 514.00 | | 101 514.00 |
VH Loans with a maturity of more than one year at origin | 62 075.00 | 51 967.00 | 10 107.00 | 62 075.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 348.00 | | | 16 348.00 |
VM Income taxes | 11 439.00 | | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 020.00 | 532 295.00 | 20 725.00 | 553 020.00 |
VW VAT | 88 137.00 | 88 137.00 | | 88 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 343.00 | 671 236.00 | 10 107.00 | 681 343.00 |
