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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
AP Buildings | 62 694.00 | 43 203.00 | 19 491.00 | 62 694.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 8 352.00 | 1 160.00 | 9 512.00 |
AT Other tangible assets | 33 445.00 | 27 058.00 | 6 387.00 | 33 445.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 121 457.00 | 84 420.00 | 37 038.00 | 121 457.00 |
BL Raw materials, supplies | 32 254.00 | 4 614.00 | 27 639.00 | 32 254.00 |
BN Goods in progress | 59 444.00 | | 59 444.00 | 59 444.00 |
BX Customers and related accounts | 384 915.00 | | 384 915.00 | 384 915.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 19 684.00 | | 19 684.00 | 19 684.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 535 351.00 | 4 614.00 | 530 737.00 | 535 351.00 |
CO Grand total (0 to V) | 656 808.00 | 89 034.00 | 567 774.00 | 656 808.00 |
CP Shares due in less than one year | 9 999.00 | | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | | 227 802.00 | | |
DH Retained earnings | -58 508.00 | -315 147.00 | | -58 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 144.00 | 28 837.00 | | 71 144.00 |
DL TOTAL (I) | 37 790.00 | -33 354.00 | | 37 790.00 |
DU Loans and Debts from Credit Institutions (3) | 225 868.00 | 269 288.00 | | 225 868.00 |
DX Trade payables and related accounts | 170 732.00 | 74 032.00 | | 170 732.00 |
DY Tax and social security liabilities | 133 384.00 | 80 385.00 | | 133 384.00 |
EC TOTAL (IV) | 529 984.00 | 423 704.00 | | 529 984.00 |
EE Grand total (I to V) | 567 774.00 | 390 350.00 | | 567 774.00 |
EG Accrued income and payables due within one year | 349 715.00 | 196 828.00 | | 349 715.00 |
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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 | 1 016 099.00 | | 1 016 099.00 | 1 016 099.00 |
FJ Net sales | 1 016 099.00 | | 1 016 099.00 | 1 016 099.00 |
FM Inventory production | | | 40 934.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 057 623.00 | |
FU Purchases of raw materials and other supplies | | | 205 613.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 373 570.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 254 943.00 | |
FZ Social Security Contributions | | | 128 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 982 892.00 | |
GG - OPERATING RESULT (I - II) | | | 74 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 399.00 | | |
HA Exceptional income from management transactions | 373.00 | 6 058.00 | | 373.00 |
HB Exceptional income from capital transactions | 2 673.00 | | | 2 673.00 |
HD Total exceptional income (VII) | 3 046.00 | 6 058.00 | | 3 046.00 |
HE Exceptional expenses on management operations | 4 793.00 | 14 658.00 | | 4 793.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 6 633.00 | 14 658.00 | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | -8 600.00 | | -3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 669.00 | 852 990.00 | | 1 060 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 525.00 | 824 153.00 | | 989 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 144.00 | 28 837.00 | | 71 144.00 |
HP References: Equipment leasing | 8 989.00 | | | 8 989.00 |
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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 | 126 638.00 | | 4 984.00 | 126 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 9 999.00 | |
I4 DECREASES Grand Total | | 10 165.00 | 121 457.00 | |
IO DECREASES Total including other intangible assets | 5 072.00 | | 5 807.00 | 5 072.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | 105 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 807.00 | | | 5 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 992.00 | | 4 984.00 | 108 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 839.00 | | | 11 839.00 |
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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 | 80 647.00 | 12 098.00 | 8 325.00 | 80 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | 735.00 | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 575.00 | 11 363.00 | 8 325.00 | 75 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 614.00 | | | 4 614.00 |
7B Total provisions for depreciation | 4 614.00 | | | 4 614.00 |
7C Grand total | 4 614.00 | | | 4 614.00 |
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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 | 170 732.00 | 170 732.00 | | 170 732.00 |
8C Staff and Related Accounts | 20 288.00 | 20 288.00 | | 20 288.00 |
8D Social Security and Other Social Organizations | 23 713.00 | 23 713.00 | | 23 713.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 384 915.00 | 384 915.00 | | 384 915.00 |
UY Staff and related accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
VB VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VG Loans with a maturity of up to one year at origin | 225 868.00 | 45 599.00 | 180 269.00 | 225 868.00 |
VK Loans repaid during the year | 43 350.00 | | | 43 350.00 |
VM Income taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 969.00 | 433 969.00 | | 433 969.00 |
VW VAT | 88 253.00 | 88 253.00 | | 88 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 984.00 | 349 715.00 | 180 269.00 | 529 984.00 |
