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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 98 510.00 | 46 590.00 | 51 920.00 | 98 510.00 |
AT Other tangible assets | 120 607.00 | 103 055.00 | 17 552.00 | 120 607.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BJ TOTAL (I) | 256 811.00 | 150 293.00 | 106 518.00 | 256 811.00 |
BT Goods | 16 254.00 | | 16 254.00 | 16 254.00 |
BX Customers and related accounts | 62 936.00 | | 62 936.00 | 62 936.00 |
BZ Other receivables | 40 798.00 | | 40 798.00 | 40 798.00 |
CF Cash and cash equivalents | 45 154.00 | | 45 154.00 | 45 154.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 168 912.00 | | 168 912.00 | 168 912.00 |
CO Grand total (0 to V) | 425 724.00 | 150 293.00 | 275 430.00 | 425 724.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 947.00 | 173 947.00 | | 173 947.00 |
DH Retained earnings | -174 927.00 | -175 211.00 | | -174 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 544.00 | 285.00 | | 40 544.00 |
DL TOTAL (I) | 72 564.00 | 32 020.00 | | 72 564.00 |
DU Loans and Debts from Credit Institutions (3) | 62 130.00 | 24 447.00 | | 62 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 396.00 | | 88.00 |
DW Advances and down payments received on current orders | | 27 600.00 | | |
DX Trade payables and related accounts | 93 771.00 | 104 783.00 | | 93 771.00 |
DY Tax and social security liabilities | 46 877.00 | 108 866.00 | | 46 877.00 |
EA Other liabilities | | 1 006.00 | | |
EC TOTAL (IV) | 202 866.00 | 267 097.00 | | 202 866.00 |
EE Grand total (I to V) | 275 430.00 | 299 118.00 | | 275 430.00 |
EG Accrued income and payables due within one year | 162 329.00 | 249 359.00 | | 162 329.00 |
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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 | 445 946.00 | | 445 946.00 | 445 946.00 |
FJ Net sales | 445 946.00 | | 445 946.00 | 445 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 037.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 517 174.00 | |
FU Purchases of raw materials and other supplies | | | 31 291.00 | |
FV Inventory change (raw materials and supplies) | | | -16 254.00 | |
FW Other purchases and external expenses | | | 285 899.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 117 305.00 | |
FZ Social Security Contributions | | | 36 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GE Other Expenses | | | 37 422.00 | |
GF Total Operating Expenses (II) | | | 511 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 802.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 626.00 | 113 602.00 | | 33 626.00 |
HA Exceptional income from management transactions | 10 393.00 | 6 352.00 | | 10 393.00 |
HB Exceptional income from capital transactions | 76 500.00 | 80 333.00 | | 76 500.00 |
HD Total exceptional income (VII) | 86 893.00 | 86 685.00 | | 86 893.00 |
HE Exceptional expenses on management operations | 21 118.00 | 74 407.00 | | 21 118.00 |
HF Exceptional expenses on capital transactions | 34 247.00 | 16 554.00 | | 34 247.00 |
HH Total exceptional expenses (VIII) | 55 365.00 | 90 962.00 | | 55 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 528.00 | -4 276.00 | | 31 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 869.00 | 1 070 691.00 | | 608 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 325.00 | 1 070 406.00 | | 568 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 544.00 | 285.00 | | 40 544.00 |
HP References: Equipment leasing | 17 067.00 | 28 445.00 | | 17 067.00 |
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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 | 365 364.00 | | 93 279.00 | 365 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 17 046.00 | |
I4 DECREASES Grand Total | | 201 832.00 | 256 811.00 | |
IO DECREASES Total including other intangible assets | | 1 163.00 | 20 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 609.00 | 219 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 812.00 | | | 21 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 966.00 | | 90 759.00 | 328 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 586.00 | | 2 520.00 | 14 586.00 |
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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 | 303 746.00 | 14 072.00 | 167 525.00 | 303 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | 1 163.00 | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 934.00 | 14 072.00 | 166 362.00 | 301 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 411.00 | | 37 411.00 | 37 411.00 |
7B Total provisions for depreciation | 37 411.00 | | 37 411.00 | 37 411.00 |
7C Grand total | 37 411.00 | | 37 411.00 | 37 411.00 |
UE of which provisions and reversals: - Operating | | | 37 411.00 | |
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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 | 93 771.00 | 93 771.00 | | 93 771.00 |
8C Staff and Related Accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
UX Other trade receivables | 62 936.00 | 62 936.00 | | 62 936.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 61 844.00 | 21 307.00 | 40 537.00 | 61 844.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 218.00 | | | 7 218.00 |
VM Income taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
VP Miscellaneous | 9 598.00 | 9 598.00 | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 392.00 | 107 504.00 | 13 888.00 | 121 392.00 |
VW VAT | 17 305.00 | 17 305.00 | | 17 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 866.00 | 162 329.00 | 40 537.00 | 202 866.00 |
