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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 | 25 343.00 | 17 315.00 | 8 028.00 | 25 343.00 |
AR Technical installations, industrial equipment and tools | 1 764 122.00 | 1 292 194.00 | 471 927.00 | 1 764 122.00 |
AT Other tangible assets | 762 126.00 | 561 829.00 | 200 297.00 | 762 126.00 |
BJ TOTAL (I) | 2 551 591.00 | 1 871 338.00 | 680 253.00 | 2 551 591.00 |
BL Raw materials, supplies | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 173 862.00 | | 173 862.00 | 173 862.00 |
BZ Other receivables | 191 212.00 | | 191 212.00 | 191 212.00 |
CF Cash and cash equivalents | 48 726.00 | | 48 726.00 | 48 726.00 |
CJ TOTAL (II) | 421 118.00 | | 421 118.00 | 421 118.00 |
CO Grand total (0 to V) | 2 972 710.00 | 1 871 338.00 | 1 101 371.00 | 2 972 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 85 086.00 | | | 85 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 127.00 | | | 42 127.00 |
DL TOTAL (I) | 144 814.00 | | | 144 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 121.00 | | | 436 121.00 |
DX Trade payables and related accounts | 265 338.00 | | | 265 338.00 |
DY Tax and social security liabilities | 255 098.00 | | | 255 098.00 |
EC TOTAL (IV) | 956 557.00 | | | 956 557.00 |
EE Grand total (I to V) | 1 101 371.00 | | | 1 101 371.00 |
EG Accrued income and payables due within one year | 556 557.00 | | | 556 557.00 |
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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 | | 2 391 229.00 | 2 391 229.00 | |
FJ Net sales | | 2 391 229.00 | 2 391 229.00 | |
FR Total operating income (I) | | | 2 391 229.00 | |
FS Purchases of goods (including customs duties) | | | 21 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 650 828.00 | |
FX Taxes, duties, and similar payments | | | 58 135.00 | |
FY Salaries and Wages | | | 1 073 880.00 | |
FZ Social Security Contributions | | | 413 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 461 403.00 | |
GG - OPERATING RESULT (I - II) | | | -70 173.00 | |
GK Income from other securities and fixed asset receivables | | | 2 571.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 319.00 | | | 171 319.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 176 319.00 | | | 176 319.00 |
HE Exceptional expenses on management operations | 31 940.00 | | | 31 940.00 |
HF Exceptional expenses on capital transactions | 26 035.00 | | | 26 035.00 |
HH Total exceptional expenses (VIII) | 57 975.00 | | | 57 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 344.00 | | | 118 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 120.00 | | | 2 570 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 993.00 | | | 2 527 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 127.00 | | | 42 127.00 |
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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 | 2 205 640.00 | | 525 733.00 | 2 205 640.00 |
I3 DECREASES Total Financial Fixed Assets | 173 432.00 | | | 173 432.00 |
I4 DECREASES Grand Total | 173 432.00 | 6 348.00 | 2 551 591.00 | 173 432.00 |
IO DECREASES Total including other intangible assets | | | 25 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 348.00 | 2 526 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 193.00 | | 6 150.00 | 19 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 014.00 | | 519 583.00 | 2 013 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 432.00 | | | 173 432.00 |
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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 | 1 632 802.00 | 244 633.00 | 6 097.00 | 1 632 802.00 |
PE DEPRECIATION Total including other intangible assets | 14 196.00 | 3 118.00 | | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 605.00 | 241 515.00 | 6 097.00 | 1 618 605.00 |
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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 | 265 338.00 | 265 338.00 | | 265 338.00 |
8C Staff and Related Accounts | 85 831.00 | 85 831.00 | | 85 831.00 |
8D Social Security and Other Social Organizations | 137 953.00 | 137 953.00 | | 137 953.00 |
UX Other trade receivables | 173 862.00 | 173 862.00 | | 173 862.00 |
VB VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VI Group and Associates | 436 121.00 | 36 121.00 | 400 000.00 | 436 121.00 |
VM Income taxes | 156 739.00 | 156 739.00 | | 156 739.00 |
VP Miscellaneous | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 727.00 | 19 727.00 | | 19 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 074.00 | 365 074.00 | | 365 074.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 557.00 | 556 557.00 | 400 000.00 | 956 557.00 |
