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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 13 098.00 | | 13 098.00 | 13 098.00 |
AR Technical installations, industrial equipment and tools | 157 992.00 | 152 878.00 | 5 115.00 | 157 992.00 |
AT Other tangible assets | 30 556.00 | 29 285.00 | 1 272.00 | 30 556.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 207 553.00 | 183 162.00 | 24 391.00 | 207 553.00 |
BL Raw materials, supplies | 27 551.00 | | 27 551.00 | 27 551.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 575 980.00 | | 575 980.00 | 575 980.00 |
CF Cash and cash equivalents | 37 270.00 | | 37 270.00 | 37 270.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 644 176.00 | | 644 176.00 | 644 176.00 |
CO Grand total (0 to V) | 851 729.00 | 183 162.00 | 668 567.00 | 851 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 226 000.00 | 226 000.00 | | 226 000.00 |
DH Retained earnings | 397 828.00 | 380 722.00 | | 397 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 969.00 | 32 106.00 | | -116 969.00 |
DL TOTAL (I) | 560 521.00 | 692 490.00 | | 560 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 968.00 | | |
DX Trade payables and related accounts | 10 566.00 | 244 647.00 | | 10 566.00 |
DY Tax and social security liabilities | 97 479.00 | 134 139.00 | | 97 479.00 |
EC TOTAL (IV) | 108 046.00 | 441 755.00 | | 108 046.00 |
EE Grand total (I to V) | 668 567.00 | 1 134 245.00 | | 668 567.00 |
EG Accrued income and payables due within one year | 108 046.00 | 150 807.00 | | 108 046.00 |
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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 | | | 628 733.00 | |
FJ Net sales | | | 628 733.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 628 944.00 | |
FU Purchases of raw materials and other supplies | | | 164 827.00 | |
FV Inventory change (raw materials and supplies) | | | 15 734.00 | |
FW Other purchases and external expenses | | | 197 260.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 169 712.00 | |
FZ Social Security Contributions | | | 46 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 603 410.00 | |
GG - OPERATING RESULT (I - II) | | | 25 534.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 30 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 30 000.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 342 171.00 | 10 189.00 | | 342 171.00 |
HH Total exceptional expenses (VIII) | 342 171.00 | 10 189.00 | | 342 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 171.00 | 19 810.00 | | -142 171.00 |
HK Income tax | 1 582.00 | 406.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 800.00 | 802 381.00 | | 830 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 769.00 | 770 274.00 | | 947 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 968.00 | 32 106.00 | | -116 968.00 |
HP References: Equipment leasing | 58 970.00 | 52 605.00 | | 58 970.00 |
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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 | 572 945.00 | | 5 339.00 | 572 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 907.00 | |
I4 DECREASES Grand Total | | 370 731.00 | 207 553.00 | |
IO DECREASES Total including other intangible assets | | 340 000.00 | 14 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 731.00 | 188 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 098.00 | | | 354 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 941.00 | | 5 339.00 | 213 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | | 4 907.00 |
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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 | 205 815.00 | 5 906.00 | 28 559.00 | 205 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 815.00 | 5 906.00 | 28 559.00 | 204 815.00 |
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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 | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 97 479.00 | 97 479.00 | | 97 479.00 |
UT Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
UX Other trade receivables | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 62 968.00 | | | 62 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 980.00 | 575 980.00 | | 575 980.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 262.00 | 579 355.00 | 4 907.00 | 584 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 046.00 | 108 046.00 | | 108 046.00 |
