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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 235 297.00 | 185 176.00 | 50 122.00 | 235 297.00 |
AT Other tangible assets | 124 778.00 | 66 559.00 | 58 219.00 | 124 778.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 375 687.00 | 256 472.00 | 119 215.00 | 375 687.00 |
BL Raw materials, supplies | 12 182.00 | | 12 182.00 | 12 182.00 |
BX Customers and related accounts | 234 237.00 | 4 000.00 | 230 237.00 | 234 237.00 |
BZ Other receivables | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 166 037.00 | | 166 037.00 | 166 037.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 444 753.00 | 4 000.00 | 440 753.00 | 444 753.00 |
CO Grand total (0 to V) | 820 441.00 | 260 472.00 | 559 969.00 | 820 441.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 137.00 | 91 137.00 | | 91 137.00 |
DH Retained earnings | 229 566.00 | 237 819.00 | | 229 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 362.00 | -8 252.00 | | -24 362.00 |
DL TOTAL (I) | 329 341.00 | 353 703.00 | | 329 341.00 |
DU Loans and Debts from Credit Institutions (3) | 56 197.00 | 93 997.00 | | 56 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 769.00 | | 969.00 |
DX Trade payables and related accounts | 33 983.00 | 24 015.00 | | 33 983.00 |
DY Tax and social security liabilities | 134 831.00 | 135 892.00 | | 134 831.00 |
EA Other liabilities | 4 647.00 | 332.00 | | 4 647.00 |
EC TOTAL (IV) | 230 628.00 | 255 006.00 | | 230 628.00 |
EE Grand total (I to V) | 559 969.00 | 608 710.00 | | 559 969.00 |
EG Accrued income and payables due within one year | 195 607.00 | 198 035.00 | | 195 607.00 |
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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 | 844 680.00 | | 844 680.00 | 844 680.00 |
FJ Net sales | 844 680.00 | | 844 680.00 | 844 680.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 847 493.00 | |
FU Purchases of raw materials and other supplies | | | 104 652.00 | |
FV Inventory change (raw materials and supplies) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 183 065.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 375 705.00 | |
FZ Social Security Contributions | | | 160 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 871 570.00 | |
GG - OPERATING RESULT (I - II) | | | -24 077.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | 852.00 | | 1 572.00 |
A2 TOTAL ASSETS | 29 634.00 | 33 595.00 | | 29 634.00 |
HB Exceptional income from capital transactions | 1 000.00 | 9 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 7 842.00 | | |
HH Total exceptional expenses (VIII) | | 7 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 158.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 493.00 | 839 296.00 | | 848 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 855.00 | 847 548.00 | | 872 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 362.00 | -8 252.00 | | -24 362.00 |
HP References: Equipment leasing | 15 420.00 | 17 547.00 | | 15 420.00 |
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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 | 374 639.00 | | 4 811.00 | 374 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 875.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 375 687.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 360 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 027.00 | | 4 811.00 | 359 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | | 10 875.00 |
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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 | 225 800.00 | 34 434.00 | 3 763.00 | 225 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 063.00 | 34 434.00 | 3 763.00 | 221 063.00 |
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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 | 33 983.00 | 33 983.00 | | 33 983.00 |
8C Staff and Related Accounts | 48 528.00 | 48 528.00 | | 48 528.00 |
8D Social Security and Other Social Organizations | 33 698.00 | 33 698.00 | | 33 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
UX Other trade receivables | 230 237.00 | 230 237.00 | | 230 237.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 56 197.00 | 22 145.00 | 34 051.00 | 56 197.00 |
VI Group and Associates | 969.00 | | 969.00 | 969.00 |
VK Loans repaid during the year | 37 801.00 | | | 37 801.00 |
VM Income taxes | 19 946.00 | 19 946.00 | | 19 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 409.00 | 262 534.00 | 14 875.00 | 277 409.00 |
VW VAT | 47 945.00 | 47 945.00 | | 47 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 628.00 | 195 607.00 | 35 021.00 | 230 628.00 |
