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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 1 324.00 | | 1 324.00 | 1 324.00 |
AR Technical installations, industrial equipment and tools | 363 509.00 | 289 871.00 | 73 637.00 | 363 509.00 |
AT Other tangible assets | 318 048.00 | 166 329.00 | 151 719.00 | 318 048.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 684 901.00 | 456 701.00 | 228 201.00 | 684 901.00 |
BX Customers and related accounts | 122 455.00 | 23 792.00 | 98 663.00 | 122 455.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CF Cash and cash equivalents | 65 788.00 | | 65 788.00 | 65 788.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 215 750.00 | 23 792.00 | 191 958.00 | 215 750.00 |
CO Grand total (0 to V) | 900 651.00 | 480 492.00 | 420 158.00 | 900 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 548.00 | 165 548.00 | | 165 548.00 |
DH Retained earnings | -129 541.00 | | | -129 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | -129 541.00 | | 3 778.00 |
DL TOTAL (I) | 81 708.00 | 77 930.00 | | 81 708.00 |
DU Loans and Debts from Credit Institutions (3) | 163 680.00 | 194 779.00 | | 163 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | 1 373.00 | | 8 173.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 90 357.00 | 102 744.00 | | 90 357.00 |
DY Tax and social security liabilities | 75 194.00 | 77 686.00 | | 75 194.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 338 451.00 | 377 081.00 | | 338 451.00 |
EE Grand total (I to V) | 420 158.00 | 455 011.00 | | 420 158.00 |
EG Accrued income and payables due within one year | 229 054.00 | 236 407.00 | | 229 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 779.00 | | 9 779.00 | 9 779.00 |
FG Production sold - services | 421 256.00 | | 421 256.00 | 421 256.00 |
FJ Net sales | 431 035.00 | | 431 035.00 | 431 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 434 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FW Other purchases and external expenses | | | 240 005.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 103 641.00 | |
FZ Social Security Contributions | | | 47 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 448 441.00 | |
GG - OPERATING RESULT (I - II) | | | -14 381.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 788.00 | 5 841.00 | | 2 788.00 |
A2 TOTAL ASSETS | 9 215.00 | 10 027.00 | | 9 215.00 |
HA Exceptional income from management transactions | 5 093.00 | 7 918.00 | | 5 093.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 15 093.00 | 10 918.00 | | 15 093.00 |
HE Exceptional expenses on management operations | 113.00 | 170.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 170.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 553.00 | 10 748.00 | | 13 553.00 |
HK Income tax | -7 820.00 | -6 838.00 | | -7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 153.00 | 751 756.00 | | 449 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 375.00 | 881 298.00 | | 445 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778.00 | -129 541.00 | | 3 778.00 |
HP References: Equipment leasing | 22 152.00 | 37 975.00 | | 22 152.00 |
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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 | 801 831.00 | | | 801 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 116 930.00 | 684 901.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 930.00 | 682 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 811.00 | | | 799 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 526 197.00 | 46 006.00 | 115 503.00 | 526 197.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 697.00 | 46 006.00 | 115 503.00 | 525 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 930.00 | | 138.00 | 23 930.00 |
7B Total provisions for depreciation | 23 930.00 | | 138.00 | 23 930.00 |
7C Grand total | 23 930.00 | | 138.00 | 23 930.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 90 357.00 | 90 357.00 | | 90 357.00 |
8C Staff and Related Accounts | 12 042.00 | 12 042.00 | | 12 042.00 |
8D Social Security and Other Social Organizations | 39 868.00 | 39 868.00 | | 39 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 93 917.00 | | | 93 917.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VA Doubtful or disputed receivables | 28 538.00 | | | 28 538.00 |
VB VAT | 14 087.00 | | | 14 087.00 |
VG Loans with a maturity of up to one year at origin | 163 680.00 | 54 283.00 | 109 397.00 | 163 680.00 |
VI Group and Associates | 8 173.00 | 8 173.00 | | 8 173.00 |
VK Loans repaid during the year | 31 238.00 | | | 31 238.00 |
VM Income taxes | 7 820.00 | | | 7 820.00 |
VN Other taxes, similar payments | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 482.00 | 149 962.00 | 1 520.00 | 151 482.00 |
VW VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 451.00 | 229 054.00 | 109 397.00 | 338 451.00 |
