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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 | 2 819.00 | 2 610.00 | 209.00 | 2 819.00 |
AR Technical installations, industrial equipment and tools | 153 535.00 | 83 910.00 | 69 625.00 | 153 535.00 |
AT Other tangible assets | 533 120.00 | 103 810.00 | 429 310.00 | 533 120.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 692 426.00 | 190 330.00 | 502 097.00 | 692 426.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 33 691.00 | 3 684.00 | 30 007.00 | 33 691.00 |
BZ Other receivables | 59 586.00 | | 59 586.00 | 59 586.00 |
CF Cash and cash equivalents | 209 729.00 | | 209 729.00 | 209 729.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 329 936.00 | 3 684.00 | 326 252.00 | 329 936.00 |
CO Grand total (0 to V) | 1 022 362.00 | 194 014.00 | 828 348.00 | 1 022 362.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 194 095.00 | | | 194 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 984.00 | | | -35 984.00 |
DJ Investment subsidies | 104 603.00 | | | 104 603.00 |
DL TOTAL (I) | 306 715.00 | | | 306 715.00 |
DU Loans and Debts from Credit Institutions (3) | 395 039.00 | | | 395 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 692.00 | | | 23 692.00 |
DX Trade payables and related accounts | 29 835.00 | | | 29 835.00 |
DY Tax and social security liabilities | 73 069.00 | | | 73 069.00 |
EC TOTAL (IV) | 521 634.00 | | | 521 634.00 |
EE Grand total (I to V) | 828 348.00 | | | 828 348.00 |
EG Accrued income and payables due within one year | 179 467.00 | | | 179 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 015 168.00 | | 2 015 168.00 | 2 015 168.00 |
FD Production sold - goods | 9 473.00 | | 9 473.00 | 9 473.00 |
FG Production sold - services | 1 923.00 | | 1 923.00 | 1 923.00 |
FJ Net sales | 2 026 564.00 | | 2 026 564.00 | 2 026 564.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 035 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 855.00 | |
FT Inventory change (goods) | | | -1 875.00 | |
FU Purchases of raw materials and other supplies | | | 32 605.00 | |
FV Inventory change (raw materials and supplies) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 268 742.00 | |
FX Taxes, duties, and similar payments | | | 15 569.00 | |
FY Salaries and Wages | | | 258 079.00 | |
FZ Social Security Contributions | | | 85 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 078 523.00 | |
GG - OPERATING RESULT (I - II) | | | -43 448.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 635.00 | | | 3 635.00 |
A2 TOTAL ASSETS | 24 973.00 | | | 24 973.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 15 105.00 | | | 15 105.00 |
HD Total exceptional income (VII) | 15 724.00 | | | 15 724.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 082.00 | | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 833.00 | | | 2 050 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 817.00 | | | 2 086 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 984.00 | | | -35 984.00 |
HP References: Equipment leasing | 6 397.00 | | | 6 397.00 |
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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 | 462 657.00 | | 233 688.00 | 462 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 692 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 686 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 886.00 | | 233 688.00 | 456 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 135 957.00 | 58 291.00 | 3 919.00 | 135 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 980.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 327.00 | 57 311.00 | 3 919.00 | 134 327.00 |
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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 | 29 835.00 | 29 835.00 | | 29 835.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 41 903.00 | 41 903.00 | | 41 903.00 |
UT Other financial assets | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 18 143.00 | | | 18 143.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 15 547.00 | | | 15 547.00 |
VB VAT | 41 107.00 | | | 41 107.00 |
VH Loans with a maturity of more than one year at origin | 395 039.00 | 52 872.00 | 342 167.00 | 395 039.00 |
VI Group and Associates | 23 692.00 | 23 692.00 | | 23 692.00 |
VJ Loans taken out during the year | 230 061.00 | | | 230 061.00 |
VK Loans repaid during the year | 57 674.00 | | | 57 674.00 |
VM Income taxes | 18 229.00 | | | 18 229.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 120.00 | 94 207.00 | 2 913.00 | 97 120.00 |
VW VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 634.00 | 179 467.00 | 342 167.00 | 521 634.00 |
