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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 52 958.00 | 3 811.00 | 49 147.00 | 52 958.00 |
AP Buildings | 111 596.00 | 56 680.00 | 54 915.00 | 111 596.00 |
AR Technical installations, industrial equipment and tools | 566 736.00 | 544 752.00 | 21 984.00 | 566 736.00 |
AT Other tangible assets | 756 397.00 | 741 231.00 | 15 166.00 | 756 397.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 605 466.00 | 1 349 348.00 | 256 118.00 | 1 605 466.00 |
BL Raw materials, supplies | 54 230.00 | | 54 230.00 | 54 230.00 |
BN Goods in progress | 30 202.00 | | 30 202.00 | 30 202.00 |
BX Customers and related accounts | 534 437.00 | 62 760.00 | 471 677.00 | 534 437.00 |
BZ Other receivables | 113 058.00 | | 113 058.00 | 113 058.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | 29 771.00 | | 29 771.00 | 29 771.00 |
CJ TOTAL (II) | 766 459.00 | 62 760.00 | 703 699.00 | 766 459.00 |
CO Grand total (0 to V) | 2 371 925.00 | 1 412 108.00 | 959 817.00 | 2 371 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 185 870.00 | 185 870.00 | | 185 870.00 |
DH Retained earnings | -27 629.00 | | | -27 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 688.00 | -27 629.00 | | -25 688.00 |
DL TOTAL (I) | 352 553.00 | 378 241.00 | | 352 553.00 |
DU Loans and Debts from Credit Institutions (3) | 109 078.00 | 91 352.00 | | 109 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 853.00 | 23 853.00 | | 23 853.00 |
DX Trade payables and related accounts | 211 139.00 | 211 874.00 | | 211 139.00 |
DY Tax and social security liabilities | 263 194.00 | 262 969.00 | | 263 194.00 |
EC TOTAL (IV) | 607 264.00 | 590 048.00 | | 607 264.00 |
EE Grand total (I to V) | 959 817.00 | 968 289.00 | | 959 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 418.00 | 40 205.00 | | 63 418.00 |
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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 | 2 605 929.00 | | 2 605 929.00 | 2 605 929.00 |
FJ Net sales | 2 605 929.00 | | 2 605 929.00 | 2 605 929.00 |
FM Inventory production | | | 15 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 512.00 | |
FR Total operating income (I) | | | 2 700 092.00 | |
FU Purchases of raw materials and other supplies | | | 362 922.00 | |
FV Inventory change (raw materials and supplies) | | | -9 644.00 | |
FW Other purchases and external expenses | | | 1 345 047.00 | |
FX Taxes, duties, and similar payments | | | 45 387.00 | |
FY Salaries and Wages | | | 781 558.00 | |
FZ Social Security Contributions | | | 252 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 282.00 | |
GF Total Operating Expenses (II) | | | 2 811 830.00 | |
GG - OPERATING RESULT (I - II) | | | -111 738.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 228.00 | 281 672.00 | | 110 228.00 |
HD Total exceptional income (VII) | 110 228.00 | 281 672.00 | | 110 228.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 15 143.00 | 113 341.00 | | 15 143.00 |
HH Total exceptional expenses (VIII) | 15 683.00 | 113 386.00 | | 15 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 545.00 | 168 286.00 | | 94 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 359.00 | 3 134 730.00 | | 2 810 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 047.00 | 3 162 359.00 | | 2 836 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 688.00 | -27 629.00 | | -25 688.00 |
HP References: Equipment leasing | 515 382.00 | 583 560.00 | | 515 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 760.00 | | | 62 760.00 |
7B Total provisions for depreciation | 62 760.00 | | | 62 760.00 |
7C Grand total | 62 760.00 | | | 62 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 853.00 | 23 853.00 | | 23 853.00 |
8B Suppliers and Related Accounts | 211 139.00 | 211 139.00 | | 211 139.00 |
VG Loans with a maturity of up to one year at origin | 109 078.00 | 69 055.00 | 24 131.00 | 109 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 194.00 | 263 194.00 | | 263 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 836.00 | 677 266.00 | 570.00 | 677 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 264.00 | 567 241.00 | 24 131.00 | 607 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
