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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 | 7 937.00 | 7 361.00 | 576.00 | 7 937.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 19 966.00 | 19 526.00 | 439.00 | 19 966.00 |
AT Other tangible assets | 86 415.00 | 82 017.00 | 4 397.00 | 86 415.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 127 712.00 | 108 906.00 | 18 806.00 | 127 712.00 |
BL Raw materials, supplies | 47 417.00 | | 47 417.00 | 47 417.00 |
BX Customers and related accounts | 421 740.00 | | 421 740.00 | 421 740.00 |
BZ Other receivables | 30 801.00 | | 30 801.00 | 30 801.00 |
CF Cash and cash equivalents | 543 067.00 | | 543 067.00 | 543 067.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 1 047 559.00 | | 1 047 559.00 | 1 047 559.00 |
CO Grand total (0 to V) | 1 175 271.00 | 108 906.00 | 1 066 365.00 | 1 175 271.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 489 578.00 | | | 489 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 150.00 | | | 135 150.00 |
DL TOTAL (I) | 712 729.00 | | | 712 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 511.00 | | | 26 511.00 |
DX Trade payables and related accounts | 175 781.00 | | | 175 781.00 |
DY Tax and social security liabilities | 151 342.00 | | | 151 342.00 |
EC TOTAL (IV) | 353 635.00 | | | 353 635.00 |
EE Grand total (I to V) | 1 066 365.00 | | | 1 066 365.00 |
EG Accrued income and payables due within one year | 353 635.00 | | | 353 635.00 |
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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 | 1 633 447.00 | | 1 633 447.00 | 1 633 447.00 |
FJ Net sales | 1 633 447.00 | | 1 633 447.00 | 1 633 447.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 636 448.00 | |
FU Purchases of raw materials and other supplies | | | 411 342.00 | |
FV Inventory change (raw materials and supplies) | | | -3 490.00 | |
FW Other purchases and external expenses | | | 539 277.00 | |
FX Taxes, duties, and similar payments | | | 21 920.00 | |
FY Salaries and Wages | | | 461 103.00 | |
FZ Social Security Contributions | | | 236 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 672 296.00 | |
GG - OPERATING RESULT (I - II) | | | -35 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 110.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 578.00 | | | 29 578.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 33 538.00 | | | 33 538.00 |
HH Total exceptional expenses (VIII) | 34 110.00 | | | 34 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 889.00 | | | 165 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 558.00 | | | 1 841 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 407.00 | | | 1 706 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 150.00 | | | 135 150.00 |
HP References: Equipment leasing | 10 266.00 | | | 10 266.00 |
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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 | 165 142.00 | | 308.00 | 165 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 738.00 | 13 240.00 | |
I4 DECREASES Grand Total | | 37 738.00 | 127 712.00 | |
IO DECREASES Total including other intangible assets | | | 8 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 090.00 | | | 8 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 073.00 | | 308.00 | 106 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 978.00 | | | 50 978.00 |
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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 | 103 430.00 | 5 475.00 | | 103 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 322.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 390.00 | 5 153.00 | | 96 390.00 |
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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 | 175 782.00 | 175 782.00 | | 175 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 512.00 | 26 512.00 | | 26 512.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
UX Other trade receivables | 421 740.00 | 421 740.00 | | 421 740.00 |
VP Miscellaneous | 30 801.00 | 30 801.00 | | 30 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 342.00 | 151 342.00 | | 151 342.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 314.00 | 457 074.00 | 11 240.00 | 468 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 636.00 | 353 636.00 | | 353 636.00 |
