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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 | 15 664.00 | 8 308.00 | 7 355.00 | 15 664.00 |
AP Buildings | 25 044.00 | 23 681.00 | 1 363.00 | 25 044.00 |
AR Technical installations, industrial equipment and tools | 24 293.00 | 21 441.00 | 2 852.00 | 24 293.00 |
AT Other tangible assets | 134 948.00 | 120 033.00 | 14 915.00 | 134 948.00 |
BH Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
BJ TOTAL (I) | 219 815.00 | 173 464.00 | 46 350.00 | 219 815.00 |
BL Raw materials, supplies | 9 798.00 | | 9 798.00 | 9 798.00 |
BX Customers and related accounts | 249 195.00 | | 249 195.00 | 249 195.00 |
BZ Other receivables | 67 006.00 | | 67 006.00 | 67 006.00 |
CF Cash and cash equivalents | 134 742.00 | | 134 742.00 | 134 742.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 464 073.00 | | 464 073.00 | 464 073.00 |
CO Grand total (0 to V) | 683 888.00 | 173 464.00 | 510 424.00 | 683 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 617.00 | 69 617.00 | | 69 617.00 |
DH Retained earnings | 27 226.00 | 62 452.00 | | 27 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 122.00 | 64 773.00 | | -44 122.00 |
DL TOTAL (I) | 162 721.00 | 306 843.00 | | 162 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520.00 | 15 070.00 | | 3 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 890.00 | 9 870.00 | | 10 890.00 |
DX Trade payables and related accounts | 175 443.00 | 226 682.00 | | 175 443.00 |
DY Tax and social security liabilities | 148 284.00 | 232 689.00 | | 148 284.00 |
EA Other liabilities | | 4 030.00 | | |
EB Prepaid income (2) | 9 563.00 | 8 035.00 | | 9 563.00 |
EC TOTAL (IV) | 347 702.00 | 496 379.00 | | 347 702.00 |
EE Grand total (I to V) | 510 424.00 | 803 223.00 | | 510 424.00 |
EI Including equity loans | 10 890.00 | | | 10 890.00 |
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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 | 2 106 451.00 | | 2 106 451.00 | 2 106 451.00 |
FJ Net sales | 2 106 451.00 | | 2 106 451.00 | 2 106 451.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 938.00 | |
FR Total operating income (I) | | | 2 203 389.00 | |
FU Purchases of raw materials and other supplies | | | 318 516.00 | |
FV Inventory change (raw materials and supplies) | | | -8 788.00 | |
FW Other purchases and external expenses | | | 1 060 099.00 | |
FX Taxes, duties, and similar payments | | | 26 065.00 | |
FY Salaries and Wages | | | 608 256.00 | |
FZ Social Security Contributions | | | 221 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GF Total Operating Expenses (II) | | | 2 244 148.00 | |
GG - OPERATING RESULT (I - II) | | | -40 758.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 669.00 | 2 615.00 | | 4 669.00 |
HB Exceptional income from capital transactions | | 1 682.00 | | |
HD Total exceptional income (VII) | 4 669.00 | 4 297.00 | | 4 669.00 |
HE Exceptional expenses on management operations | 3 813.00 | 1 448.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 1 448.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 2 849.00 | | 855.00 |
HK Income tax | | 14 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 058.00 | 2 997 917.00 | | 2 208 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 181.00 | 2 933 144.00 | | 2 252 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 122.00 | 64 773.00 | | -44 122.00 |
HP References: Equipment leasing | 5 685.00 | 14 037.00 | | 5 685.00 |
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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 | 206 580.00 | | 22 675.00 | 206 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 865.00 | |
I4 DECREASES Grand Total | | 9 439.00 | 219 816.00 | |
IO DECREASES Total including other intangible assets | | | 15 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 439.00 | 184 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 065.00 | | 7 599.00 | 8 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 650.00 | | 15 076.00 | 178 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 865.00 | | | 19 865.00 |
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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 | 164 719.00 | 18 185.00 | 9 439.00 | 164 719.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | 244.00 | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 654.00 | 17 941.00 | 9 439.00 | 156 654.00 |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8B Suppliers and Related Accounts | 175 443.00 | 175 443.00 | | 175 443.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 57 218.00 | 57 218.00 | | 57 218.00 |
8L Deferred income | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 19 865.00 | | | 19 865.00 |
UX Other trade receivables | 249 196.00 | | | 249 196.00 |
VB VAT | 21 370.00 | | | 21 370.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VK Loans repaid during the year | 11 537.00 | | | 11 537.00 |
VM Income taxes | 45 290.00 | | | 45 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 397.00 | 319 532.00 | 19 865.00 | 339 397.00 |
VW VAT | 82 411.00 | 82 411.00 | | 82 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 702.00 | 347 702.00 | | 347 702.00 |
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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 | 15.00 | 13.00 | | 15.00 |
ZE Dividends | 15.00 | | | 15.00 |
