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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 | 160 543.00 | 108 947.00 | 51 596.00 | 160 543.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 25 279.00 | 21 942.00 | 3 337.00 | 25 279.00 |
AT Other tangible assets | 102 304.00 | 74 948.00 | 27 356.00 | 102 304.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 301 899.00 | 205 837.00 | 96 062.00 | 301 899.00 |
BL Raw materials, supplies | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 585 441.00 | | 585 441.00 | 585 441.00 |
BZ Other receivables | 59 834.00 | | 59 834.00 | 59 834.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 694 369.00 | | 694 369.00 | 694 369.00 |
CO Grand total (0 to V) | 996 269.00 | 205 837.00 | 790 432.00 | 996 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 105 067.00 | 105 067.00 | | 105 067.00 |
DH Retained earnings | -87 201.00 | -107 256.00 | | -87 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 032.00 | 20 054.00 | | -2 032.00 |
DL TOTAL (I) | 32 603.00 | 34 635.00 | | 32 603.00 |
DU Loans and Debts from Credit Institutions (3) | 74 897.00 | 54 408.00 | | 74 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 429.00 | 128 057.00 | | 123 429.00 |
DX Trade payables and related accounts | 382 172.00 | 326 612.00 | | 382 172.00 |
DY Tax and social security liabilities | 176 958.00 | 150 113.00 | | 176 958.00 |
EA Other liabilities | 373.00 | 1 083.00 | | 373.00 |
EC TOTAL (IV) | 757 829.00 | 660 273.00 | | 757 829.00 |
EE Grand total (I to V) | 790 432.00 | 694 909.00 | | 790 432.00 |
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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 | 1 129 994.00 | | 1 129 994.00 | 1 129 994.00 |
FJ Net sales | 1 129 994.00 | | 1 129 994.00 | 1 129 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 167 095.00 | |
FU Purchases of raw materials and other supplies | | | 325 404.00 | |
FV Inventory change (raw materials and supplies) | | | -21 300.00 | |
FW Other purchases and external expenses | | | 581 377.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 172 095.00 | |
FZ Social Security Contributions | | | 53 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 503.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 164 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 901.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 4 901.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 7 147.00 | 85 287.00 | | 7 147.00 |
HF Exceptional expenses on capital transactions | 6 753.00 | | | 6 753.00 |
HH Total exceptional expenses (VIII) | 13 900.00 | 85 287.00 | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -80 386.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 595.00 | 1 265 854.00 | | 1 180 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 628.00 | 1 245 799.00 | | 1 182 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 032.00 | 20 054.00 | | -2 032.00 |
HP References: Equipment leasing | 21 395.00 | 18 835.00 | | 21 395.00 |
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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 | 208 965.00 | 48 503.00 | 51 630.00 | 208 965.00 |
PE DEPRECIATION Total including other intangible assets | 83 149.00 | 25 798.00 | | 83 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 816.00 | 22 705.00 | 51 630.00 | 125 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 429.00 | 123 429.00 | | 123 429.00 |
8B Suppliers and Related Accounts | 382 172.00 | 382 172.00 | | 382 172.00 |
8D Social Security and Other Social Organizations | 176 958.00 | 176 958.00 | | 176 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 74 897.00 | 53 469.00 | 21 428.00 | 74 897.00 |
VP Miscellaneous | 6 455.00 | | 6 455.00 | 6 455.00 |
VS Prepaid expenses | 645 869.00 | 645 869.00 | | 645 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 325.00 | 645 869.00 | 6 455.00 | 652 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 829.00 | 736 401.00 | 21 428.00 | 757 829.00 |
