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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 | 915.00 | 350.00 | 565.00 | 915.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 236.00 | | 236.00 | 236.00 |
AR Technical installations, industrial equipment and tools | 82 998.00 | 50 184.00 | 32 815.00 | 82 998.00 |
AT Other tangible assets | 22 101.00 | 6 895.00 | 15 206.00 | 22 101.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 122 101.00 | 57 429.00 | 64 672.00 | 122 101.00 |
BL Raw materials, supplies | 100 773.00 | | 100 773.00 | 100 773.00 |
BX Customers and related accounts | 371 776.00 | 5 567.00 | 366 209.00 | 371 776.00 |
BZ Other receivables | 116 736.00 | | 116 736.00 | 116 736.00 |
CF Cash and cash equivalents | 99 835.00 | | 99 835.00 | 99 835.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 693 177.00 | 5 567.00 | 687 610.00 | 693 177.00 |
CO Grand total (0 to V) | 815 277.00 | 62 996.00 | 752 282.00 | 815 277.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 553.00 | 274 242.00 | | 271 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 835.00 | 37 312.00 | | -40 835.00 |
DL TOTAL (I) | 252 719.00 | 333 553.00 | | 252 719.00 |
DU Loans and Debts from Credit Institutions (3) | 12 057.00 | 12 787.00 | | 12 057.00 |
DX Trade payables and related accounts | 426 115.00 | 216 545.00 | | 426 115.00 |
DY Tax and social security liabilities | 58 761.00 | 59 921.00 | | 58 761.00 |
EA Other liabilities | 2 630.00 | 8 700.00 | | 2 630.00 |
EC TOTAL (IV) | 499 563.00 | 297 954.00 | | 499 563.00 |
EE Grand total (I to V) | 752 282.00 | 631 507.00 | | 752 282.00 |
EG Accrued income and payables due within one year | 499 563.00 | 297 954.00 | | 499 563.00 |
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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 | 1 468 956.00 | | 1 468 956.00 | 1 468 956.00 |
FJ Net sales | 1 468 956.00 | | 1 468 956.00 | 1 468 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 469 186.00 | |
FU Purchases of raw materials and other supplies | | | 780 579.00 | |
FV Inventory change (raw materials and supplies) | | | -62 633.00 | |
FW Other purchases and external expenses | | | 489 153.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 211 692.00 | |
FZ Social Security Contributions | | | 78 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 512 952.00 | |
GG - OPERATING RESULT (I - II) | | | -43 765.00 | |
GL Other interest and similar income | | | 4 301.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 747.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 694.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 694.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 694.00 | | -45.00 |
HK Income tax | | 5 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 487.00 | 1 394 281.00 | | 1 473 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 322.00 | 1 356 969.00 | | 1 514 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 835.00 | 37 312.00 | | -40 835.00 |
HP References: Equipment leasing | 24 059.00 | 21 971.00 | | 24 059.00 |
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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 | 92 916.00 | | 29 184.00 | 92 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 122 101.00 | |
IO DECREASES Total including other intangible assets | | | 15 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | 225.00 | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 376.00 | | 28 959.00 | 76 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 46 720.00 | 10 709.00 | | 46 720.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 233.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 603.00 | 10 476.00 | | 46 603.00 |
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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 | 426 115.00 | 426 115.00 | | 426 115.00 |
8C Staff and Related Accounts | 19 359.00 | 19 359.00 | | 19 359.00 |
8D Social Security and Other Social Organizations | 32 177.00 | 32 177.00 | | 32 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 365 979.00 | 365 979.00 | | 365 979.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 5 797.00 | 5 797.00 | | 5 797.00 |
VB VAT | 65 174.00 | 65 174.00 | | 65 174.00 |
VC Group and associates | 35 134.00 | 35 134.00 | | 35 134.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 11 559.00 | 11 559.00 | | 11 559.00 |
VJ Loans taken out during the year | 17 673.00 | | | 17 673.00 |
VK Loans repaid during the year | 18 405.00 | | | 18 405.00 |
VM Income taxes | 16 154.00 | 16 154.00 | | 16 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 419.00 | 493 419.00 | | 493 419.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 563.00 | 499 563.00 | | 499 563.00 |
