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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 | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 862 004.00 | 1 286 343.00 | 575 661.00 | 1 862 004.00 |
AT Other tangible assets | 326 785.00 | 229 206.00 | 97 579.00 | 326 785.00 |
BH Other financial assets | 29 894.00 | | 29 894.00 | 29 894.00 |
BJ TOTAL (I) | 2 304 370.00 | 1 586 236.00 | 718 134.00 | 2 304 370.00 |
BL Raw materials, supplies | 70 602.00 | | 70 602.00 | 70 602.00 |
BX Customers and related accounts | 1 153 968.00 | 3 305.00 | 1 150 663.00 | 1 153 968.00 |
BZ Other receivables | 239 280.00 | | 239 280.00 | 239 280.00 |
CF Cash and cash equivalents | 36 700.00 | | 36 700.00 | 36 700.00 |
CH Prepaid expenses | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 1 529 314.00 | 3 305.00 | 1 526 009.00 | 1 529 314.00 |
CO Grand total (0 to V) | 3 833 685.00 | 1 589 541.00 | 2 244 143.00 | 3 833 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 155 000.00 | | 355 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 185 363.00 | 410 378.00 | | 185 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 180.00 | -225 015.00 | | -171 180.00 |
DL TOTAL (I) | 384 683.00 | 355 863.00 | | 384 683.00 |
DU Loans and Debts from Credit Institutions (3) | 624 738.00 | 1 015 246.00 | | 624 738.00 |
DX Trade payables and related accounts | 801 594.00 | 1 300 628.00 | | 801 594.00 |
DY Tax and social security liabilities | 433 129.00 | 442 058.00 | | 433 129.00 |
EA Other liabilities | | 77 653.00 | | |
EC TOTAL (IV) | 1 859 461.00 | 2 835 586.00 | | 1 859 461.00 |
EE Grand total (I to V) | 2 244 143.00 | 3 191 448.00 | | 2 244 143.00 |
EG Accrued income and payables due within one year | 1 497 548.00 | 2 835 586.00 | | 1 497 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 990.00 | 364 963.00 | | 20 990.00 |
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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 | 5 654 279.00 | | 5 654 279.00 | 5 654 279.00 |
FJ Net sales | 5 654 279.00 | | 5 654 279.00 | 5 654 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 738 162.00 | |
FU Purchases of raw materials and other supplies | | | 6 541.00 | |
FV Inventory change (raw materials and supplies) | | | -4 183.00 | |
FW Other purchases and external expenses | | | 2 585 637.00 | |
FX Taxes, duties, and similar payments | | | 138 083.00 | |
FY Salaries and Wages | | | 1 865 191.00 | |
FZ Social Security Contributions | | | 834 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 105.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 5 723 359.00 | |
GG - OPERATING RESULT (I - II) | | | 14 803.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 6 104.00 | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 721.00 | 56 670.00 | | 81 721.00 |
HA Exceptional income from management transactions | 1 157.00 | 216.00 | | 1 157.00 |
HB Exceptional income from capital transactions | | 601 000.00 | | |
HD Total exceptional income (VII) | 1 157.00 | 601 216.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 176 268.00 | 33 063.00 | | 176 268.00 |
HF Exceptional expenses on capital transactions | 5 152.00 | | | 5 152.00 |
HH Total exceptional expenses (VIII) | 181 420.00 | 33 063.00 | | 181 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 263.00 | 568 153.00 | | -180 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 703.00 | 7 657 027.00 | | 5 739 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 883.00 | 7 882 043.00 | | 5 910 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 180.00 | -225 015.00 | | -171 180.00 |
HP References: Equipment leasing | 79 237.00 | 93 839.00 | | 79 237.00 |
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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 | 2 315 996.00 | | 940.00 | 2 315 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 894.00 | |
I4 DECREASES Grand Total | | 12 566.00 | 2 304 370.00 | |
IO DECREASES Total including other intangible assets | | | 15 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 566.00 | 2 258 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 415.00 | | 940.00 | 2 270 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 894.00 | | | 29 894.00 |
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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 | 1 297 545.00 | 296 105.00 | 7 414.00 | 1 297 545.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 858.00 | 296 105.00 | 7 414.00 | 1 296 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 460.00 | | 2 155.00 | 5 460.00 |
7B Total provisions for depreciation | 5 460.00 | | 2 155.00 | 5 460.00 |
7C Grand total | 5 460.00 | | 2 155.00 | 5 460.00 |
UE of which provisions and reversals: - Operating | | | 2 155.00 | |
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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 | 801 594.00 | 801 594.00 | | 801 594.00 |
8C Staff and Related Accounts | 78 694.00 | 78 694.00 | | 78 694.00 |
8D Social Security and Other Social Organizations | 133 242.00 | 133 242.00 | | 133 242.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 29 894.00 | | 29 894.00 | 29 894.00 |
UX Other trade receivables | 1 129 691.00 | 1 129 691.00 | | 1 129 691.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 24 277.00 | 24 277.00 | | 24 277.00 |
VB VAT | 144 728.00 | 144 728.00 | | 144 728.00 |
VG Loans with a maturity of up to one year at origin | 20 990.00 | 20 990.00 | | 20 990.00 |
VH Loans with a maturity of more than one year at origin | 603 748.00 | 241 835.00 | 361 913.00 | 603 748.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 86 531.00 | | | 86 531.00 |
VP Miscellaneous | 80 633.00 | 80 633.00 | | 80 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 951.00 | 19 951.00 | | 19 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 969.00 | 12 969.00 | | 12 969.00 |
VS Prepaid expenses | 28 764.00 | 28 764.00 | | 28 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 906.00 | 1 422 012.00 | 29 894.00 | 1 451 906.00 |
VW VAT | 200 336.00 | 200 336.00 | | 200 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 461.00 | 1 497 548.00 | 361 913.00 | 1 859 461.00 |
