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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 727.00 | 167 714.00 | 3 012.00 | 170 727.00 |
AR Technical installations, industrial equipment and tools | 443 863.00 | 364 559.00 | 79 305.00 | 443 863.00 |
AT Other tangible assets | 744 657.00 | 397 988.00 | 346 669.00 | 744 657.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 769 510.00 | 930 261.00 | 839 249.00 | 1 769 510.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BT Goods | 9 667.00 | | 9 667.00 | 9 667.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 33 790.00 | | 33 790.00 | 33 790.00 |
BZ Other receivables | 95 424.00 | | 95 424.00 | 95 424.00 |
CD Marketable securities | 263 189.00 | | 263 189.00 | 263 189.00 |
CF Cash and cash equivalents | 210 163.00 | | 210 163.00 | 210 163.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 617 116.00 | | 617 116.00 | 617 116.00 |
CO Grand total (0 to V) | 2 386 626.00 | 930 261.00 | 1 456 365.00 | 2 386 626.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 3 626.00 | 3 626.00 | | 3 626.00 |
DH Retained earnings | 880 934.00 | 991 663.00 | | 880 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 747.00 | -60 729.00 | | -69 747.00 |
DL TOTAL (I) | 972 814.00 | 1 092 560.00 | | 972 814.00 |
DU Loans and Debts from Credit Institutions (3) | 195 104.00 | 151 939.00 | | 195 104.00 |
DX Trade payables and related accounts | 74 009.00 | 115 112.00 | | 74 009.00 |
DY Tax and social security liabilities | 214 439.00 | 199 967.00 | | 214 439.00 |
EC TOTAL (IV) | 483 551.00 | 467 019.00 | | 483 551.00 |
EE Grand total (I to V) | 1 456 365.00 | 1 559 579.00 | | 1 456 365.00 |
EG Accrued income and payables due within one year | 354 373.00 | 385 811.00 | | 354 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 832.00 | | | 9 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 450 680.00 | | 3 450 680.00 | 3 450 680.00 |
FJ Net sales | 3 450 680.00 | | 3 450 680.00 | 3 450 680.00 |
FN Capitalized production | | | 56 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 513 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 543.00 | |
FT Inventory change (goods) | | | -1 971.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 511 459.00 | |
FX Taxes, duties, and similar payments | | | 42 603.00 | |
FY Salaries and Wages | | | 1 301 312.00 | |
FZ Social Security Contributions | | | 519 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 692.00 | |
GE Other Expenses | | | 13 799.00 | |
GF Total Operating Expenses (II) | | | 3 581 892.00 | |
GG - OPERATING RESULT (I - II) | | | -68 530.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 927.00 | |
GP Total financial income (V) | | | 7 927.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 192.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 46 175.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 127.00 | | 4.00 |
HA Exceptional income from management transactions | 1 363.00 | 1 106.00 | | 1 363.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 1 439.00 | 1 106.00 | | 1 439.00 |
HE Exceptional expenses on management operations | 1 752.00 | 4 168.00 | | 1 752.00 |
HF Exceptional expenses on capital transactions | 5 059.00 | 50.00 | | 5 059.00 |
HH Total exceptional expenses (VIII) | 6 811.00 | 4 218.00 | | 6 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 371.00 | -3 113.00 | | -5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 729.00 | 3 411 077.00 | | 3 522 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 476.00 | 3 471 806.00 | | 3 592 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 747.00 | -60 729.00 | | -69 747.00 |
HP References: Equipment leasing | 5 395.00 | 5 295.00 | | 5 395.00 |
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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 | 1 663 626.00 | | 141 651.00 | 1 663 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 410 263.00 | |
I4 DECREASES Grand Total | | 35 766.00 | 1 769 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 690.00 | 1 359 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 286.00 | | 141 651.00 | 1 253 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 339.00 | | | 410 339.00 |
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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 | 827 302.00 | 133 692.00 | 30 732.00 | 827 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 301.00 | 133 692.00 | 30 733.00 | 827 301.00 |
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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 | 74 009.00 | 74 009.00 | | 74 009.00 |
8D Social Security and Other Social Organizations | 214 439.00 | 214 439.00 | | 214 439.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 195 104.00 | 65 926.00 | 129 178.00 | 195 104.00 |
VS Prepaid expenses | 132 973.00 | 132 973.00 | | 132 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 973.00 | 132 973.00 | 50 000.00 | 182 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 551.00 | 354 373.00 | 129 179.00 | 483 551.00 |
