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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 20 211.00 | 6 156.00 | 14 054.00 | 20 211.00 |
AT Other tangible assets | 5 083.00 | 4 440.00 | 643.00 | 5 083.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 29 094.00 | 13 096.00 | 15 998.00 | 29 094.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 325 701.00 | | 325 701.00 | 325 701.00 |
BZ Other receivables | 54 934.00 | | 54 934.00 | 54 934.00 |
CF Cash and cash equivalents | 36 180.00 | | 36 180.00 | 36 180.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 443 208.00 | | 443 208.00 | 443 208.00 |
CO Grand total (0 to V) | 472 302.00 | 13 096.00 | 459 206.00 | 472 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 3 792.00 | 3 792.00 | | 3 792.00 |
DH Retained earnings | 46 623.00 | | | 46 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | 46 623.00 | | 2 652.00 |
DL TOTAL (I) | 88 267.00 | 85 614.00 | | 88 267.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 6 291.00 | 170 286.00 | | 6 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 454.00 | 1 363.00 | | 61 454.00 |
DX Trade payables and related accounts | 204 244.00 | 115 328.00 | | 204 244.00 |
DY Tax and social security liabilities | 98 942.00 | 100 501.00 | | 98 942.00 |
EB Prepaid income (2) | | 20 349.00 | | |
EC TOTAL (IV) | 370 939.00 | 407 828.00 | | 370 939.00 |
EE Grand total (I to V) | 459 206.00 | 493 442.00 | | 459 206.00 |
EI Including equity loans | 61 454.00 | | | 61 454.00 |
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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 | 897 218.00 | | 897 218.00 | 897 218.00 |
FJ Net sales | 897 218.00 | | 897 218.00 | 897 218.00 |
FO Operating subsidies | | | 1 494.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 898 745.00 | |
FU Purchases of raw materials and other supplies | | | 227 933.00 | |
FV Inventory change (raw materials and supplies) | | | -11 300.00 | |
FW Other purchases and external expenses | | | 359 735.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 229 369.00 | |
FZ Social Security Contributions | | | 80 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 896 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HK Income tax | | 5 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 869.00 | 813 480.00 | | 898 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 217.00 | 766 857.00 | | 896 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | 46 623.00 | | 2 652.00 |
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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 | 20 538.00 | | 12 056.00 | 20 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 29 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 738.00 | | 11 556.00 | 13 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 500.00 | 4 300.00 |
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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 | 6 969.00 | 6 127.00 | | 6 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 472.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942.00 | 5 655.00 | | 4 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 204 244.00 | 204 244.00 | | 204 244.00 |
8C Staff and Related Accounts | 15 249.00 | 15 249.00 | | 15 249.00 |
8D Social Security and Other Social Organizations | 22 972.00 | 22 972.00 | | 22 972.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 325 701.00 | 325 701.00 | | 325 701.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 34 155.00 | 34 155.00 | | 34 155.00 |
VC Group and associates | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 6 291.00 | 1 844.00 | 4 448.00 | 6 291.00 |
VI Group and Associates | 61 454.00 | 61 454.00 | | 61 454.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 1 209.00 | | | 1 209.00 |
VM Income taxes | 16 694.00 | 16 694.00 | | 16 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 9 608.00 | 9 608.00 | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 543.00 | 390 243.00 | 1 300.00 | 391 543.00 |
VW VAT | 60 459.00 | 60 459.00 | | 60 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 939.00 | 366 491.00 | 4 448.00 | 370 939.00 |
