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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 | 42 382.00 | 8 244.00 | 34 138.00 | 42 382.00 |
AJ Other Intangible Assets | | 17 256.00 | -17 256.00 | |
AN Land | 6 110.00 | 6 110.00 | | 6 110.00 |
AP Buildings | 135 796.00 | 111 263.00 | 24 533.00 | 135 796.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 450.00 | 2 050.00 | 4 500.00 |
AT Other tangible assets | 536 314.00 | 332 618.00 | 203 696.00 | 536 314.00 |
BH Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BJ TOTAL (I) | 1 992 113.00 | 477 940.00 | 1 514 173.00 | 1 992 113.00 |
BX Customers and related accounts | 681 720.00 | | 681 720.00 | 681 720.00 |
BZ Other receivables | 665 825.00 | | 665 825.00 | 665 825.00 |
CF Cash and cash equivalents | 1 879 956.00 | | 1 879 956.00 | 1 879 956.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 3 241 443.00 | | 3 241 443.00 | 3 241 443.00 |
CO Grand total (0 to V) | 5 233 556.00 | 477 940.00 | 4 755 616.00 | 5 233 556.00 |
CU Other investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
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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 |
DH Retained earnings | 4 097 581.00 | 4 151 049.00 | | 4 097 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 146.00 | -53 469.00 | | -88 146.00 |
DL TOTAL (I) | 4 119 434.00 | 4 207 581.00 | | 4 119 434.00 |
DU Loans and Debts from Credit Institutions (3) | 74 805.00 | 2 279.00 | | 74 805.00 |
DX Trade payables and related accounts | 135 433.00 | 97 052.00 | | 135 433.00 |
DY Tax and social security liabilities | 425 944.00 | 468 649.00 | | 425 944.00 |
EC TOTAL (IV) | 636 182.00 | 567 980.00 | | 636 182.00 |
EE Grand total (I to V) | 4 755 616.00 | 4 775 561.00 | | 4 755 616.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FJ Net sales | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 33 687.00 | |
FR Total operating income (I) | | | 2 036 447.00 | |
FU Purchases of raw materials and other supplies | | | -5 328.00 | |
FW Other purchases and external expenses | | | 784 921.00 | |
FX Taxes, duties, and similar payments | | | 23 944.00 | |
FY Salaries and Wages | | | 900 717.00 | |
FZ Social Security Contributions | | | 390 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 170 374.00 | |
GG - OPERATING RESULT (I - II) | | | -133 927.00 | |
GL Other interest and similar income | | | 6 461.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 443.00 | | | 56 443.00 |
HE Exceptional expenses on management operations | 1 611.00 | 1 131.00 | | 1 611.00 |
HF Exceptional expenses on capital transactions | 15 400.00 | | | 15 400.00 |
HH Total exceptional expenses (VIII) | 17 011.00 | 1 131.00 | | 17 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 431.00 | -1 131.00 | | 39 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 351.00 | 1 934 228.00 | | 2 099 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 497.00 | 1 987 696.00 | | 2 187 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 146.00 | -53 469.00 | | -88 146.00 |
HP References: Equipment leasing | 13 872.00 | 9 272.00 | | 13 872.00 |
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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 | 1 896 044.00 | | 145 132.00 | 1 896 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 012.00 | |
I4 DECREASES Grand Total | | 49 063.00 | 1 992 113.00 | |
IO DECREASES Total including other intangible assets | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 063.00 | 682 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 382.00 | | | 42 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 650.00 | | 145 132.00 | 586 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 012.00 | | | 1 267 012.00 |
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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 | 435 608.00 | 75 993.00 | 33 663.00 | 435 608.00 |
PE DEPRECIATION Total including other intangible assets | 14 815.00 | 10 684.00 | | 14 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 794.00 | 65 309.00 | 33 663.00 | 420 794.00 |
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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 | 135 433.00 | 135 433.00 | | 135 433.00 |
8C Staff and Related Accounts | 90 465.00 | 90 465.00 | | 90 465.00 |
8D Social Security and Other Social Organizations | 186 084.00 | 186 084.00 | | 186 084.00 |
UT Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
UX Other trade receivables | 681 720.00 | 681 720.00 | | 681 720.00 |
UY Staff and related accounts | 40 526.00 | 40 526.00 | | 40 526.00 |
VB VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VG Loans with a maturity of up to one year at origin | 4 761.00 | 4 761.00 | | 4 761.00 |
VH Loans with a maturity of more than one year at origin | 70 044.00 | 39 951.00 | 30 093.00 | 70 044.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VM Income taxes | 27 347.00 | 27 347.00 | | 27 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 748.00 | 21 748.00 | | 21 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 417.00 | 585 417.00 | | 585 417.00 |
VS Prepaid expenses | 13 943.00 | 13 943.00 | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 499.00 | 1 361 487.00 | 7 012.00 | 1 368 499.00 |
VW VAT | 127 647.00 | 127 647.00 | | 127 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 182.00 | 606 089.00 | 30 093.00 | 636 182.00 |
