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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 58 804.00 | 57 303.00 | 1 501.00 | 58 804.00 |
AR Technical installations, industrial equipment and tools | 17 856.00 | 13 301.00 | 4 555.00 | 17 856.00 |
AT Other tangible assets | 16 169.00 | 7 163.00 | 9 005.00 | 16 169.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 99 787.00 | 79 573.00 | 20 214.00 | 99 787.00 |
BT Goods | 12 186.00 | | 12 186.00 | 12 186.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 40 547.00 | | 40 547.00 | 40 547.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 57 419.00 | | 57 419.00 | 57 419.00 |
CO Grand total (0 to V) | 157 205.00 | 79 573.00 | 77 632.00 | 157 205.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 880.00 | 12 880.00 | | 12 880.00 |
DH Retained earnings | 33 904.00 | 23 587.00 | | 33 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 140.00 | 10 317.00 | | -34 140.00 |
DL TOTAL (I) | 21 444.00 | 55 584.00 | | 21 444.00 |
DU Loans and Debts from Credit Institutions (3) | 40 940.00 | | | 40 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 15.00 | | 47.00 |
DX Trade payables and related accounts | 7 823.00 | 3 733.00 | | 7 823.00 |
DY Tax and social security liabilities | 7 375.00 | 13 617.00 | | 7 375.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 56 188.00 | 17 365.00 | | 56 188.00 |
EE Grand total (I to V) | 77 632.00 | 72 949.00 | | 77 632.00 |
EG Accrued income and payables due within one year | 27 580.00 | 14 331.00 | | 27 580.00 |
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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 | 94 781.00 | | 94 781.00 | 94 781.00 |
FG Production sold - services | 181 915.00 | | 181 915.00 | 181 915.00 |
FJ Net sales | 276 696.00 | | 276 696.00 | 276 696.00 |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 277 429.00 | |
FS Purchases of goods (including customs duties) | | | 66 189.00 | |
FT Inventory change (goods) | | | -4 226.00 | |
FU Purchases of raw materials and other supplies | | | 8 619.00 | |
FW Other purchases and external expenses | | | 59 648.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 162 156.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 309 916.00 | |
GG - OPERATING RESULT (I - II) | | | -32 487.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 956.00 | 1 115.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 1 115.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 235.00 | | -956.00 |
HK Income tax | | 1 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 429.00 | 330 509.00 | | 277 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 569.00 | 320 192.00 | | 311 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 140.00 | 10 317.00 | | -34 140.00 |
HP References: Equipment leasing | 8 720.00 | 9 003.00 | | 8 720.00 |
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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 | 93 263.00 | | 12 467.00 | 93 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153.00 | |
I4 DECREASES Grand Total | | 5 943.00 | 99 787.00 | |
IO DECREASES Total including other intangible assets | | 879.00 | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 064.00 | 92 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 426.00 | | 12 467.00 | 85 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | | 5 153.00 |
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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 | 80 286.00 | 5 230.00 | 5 943.00 | 80 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | 879.00 | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 602.00 | 5 230.00 | 5 064.00 | 77 602.00 |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 638.00 | 638.00 | | 638.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 40 922.00 | 12 314.00 | 28 609.00 | 40 922.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 078.00 | | | 9 078.00 |
VM Income taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 103.00 | 9 313.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 210.00 | 9 210.00 | | 9 210.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 188.00 | 27 580.00 | 28 609.00 | 56 188.00 |
