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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 | 1 103.00 | 801.00 | 301.00 | 1 103.00 |
AH Goodwill | 6 650.00 | | 6 650.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 167 623.00 | 32 035.00 | 135 588.00 | 167 623.00 |
AT Other tangible assets | 97 232.00 | 13 487.00 | 83 745.00 | 97 232.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 279 709.00 | 46 323.00 | 233 386.00 | 279 709.00 |
BL Raw materials, supplies | 6 543.00 | | 6 543.00 | 6 543.00 |
BP Services in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 58 043.00 | | 58 043.00 | 58 043.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CF Cash and cash equivalents | 23 200.00 | | 23 200.00 | 23 200.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 106 932.00 | | 106 932.00 | 106 932.00 |
CO Grand total (0 to V) | 386 641.00 | 46 323.00 | 340 318.00 | 386 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -175 732.00 | | | -175 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 304.00 | | | 13 304.00 |
DL TOTAL (I) | -137 427.00 | | | -137 427.00 |
DU Loans and Debts from Credit Institutions (3) | 116 779.00 | | | 116 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 000.00 | | | 323 000.00 |
DX Trade payables and related accounts | 7 449.00 | | | 7 449.00 |
DY Tax and social security liabilities | 30 518.00 | | | 30 518.00 |
EC TOTAL (IV) | 477 746.00 | | | 477 746.00 |
EE Grand total (I to V) | 340 318.00 | | | 340 318.00 |
EG Accrued income and payables due within one year | 56 497.00 | | | 56 497.00 |
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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 | 284 027.00 | | 284 027.00 | 284 027.00 |
FJ Net sales | 284 027.00 | | 284 027.00 | 284 027.00 |
FM Inventory production | | | -1 630.00 | |
FN Capitalized production | | | 1 035.00 | |
FO Operating subsidies | | | 44 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 328 759.00 | |
FU Purchases of raw materials and other supplies | | | 39 216.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 115 222.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 99 503.00 | |
FZ Social Security Contributions | | | 22 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 288.00 | |
GF Total Operating Expenses (II) | | | 308 710.00 | |
GG - OPERATING RESULT (I - II) | | | 20 049.00 | |
GR Interest and similar expenses | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 759.00 | | | 328 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 455.00 | | | 315 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 304.00 | | | 13 304.00 |
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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 | 200 312.00 | | 81 090.00 | 200 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 279 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693.00 | 264 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 753.00 | | | 7 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 158.00 | | 80 390.00 | 186 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | 700.00 | 6 402.00 |
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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 | 20 035.00 | 26 288.00 | | 20 035.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 368.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 601.00 | 25 920.00 | | 19 601.00 |
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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 | 7 449.00 | 7 449.00 | | 7 449.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
UT Other financial assets | 7 102.00 | | | 7 102.00 |
UX Other trade receivables | 58 043.00 | | | 58 043.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 419.00 | | | 419.00 |
VH Loans with a maturity of more than one year at origin | 116 779.00 | 18 530.00 | 78 117.00 | 116 779.00 |
VI Group and Associates | 323 000.00 | | 323 000.00 | 323 000.00 |
VJ Loans taken out during the year | 27 100.00 | | | 27 100.00 |
VK Loans repaid during the year | 18 240.00 | | | 18 240.00 |
VM Income taxes | 6 678.00 | | | 6 678.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 165.00 | | | 8 165.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 036.00 | 75 934.00 | 7 102.00 | 83 036.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 746.00 | 56 497.00 | 401 117.00 | 477 746.00 |
