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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 | 21 376.00 | 15 988.00 | 5 388.00 | 21 376.00 |
AR Technical installations, industrial equipment and tools | 615 272.00 | 500 679.00 | 114 593.00 | 615 272.00 |
AT Other tangible assets | 78 503.00 | 55 372.00 | 23 132.00 | 78 503.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 729 151.00 | 572 039.00 | 157 113.00 | 729 151.00 |
BL Raw materials, supplies | 14 279.00 | | 14 279.00 | 14 279.00 |
BN Goods in progress | 135 196.00 | | 135 196.00 | 135 196.00 |
BX Customers and related accounts | 481 443.00 | | 481 443.00 | 481 443.00 |
BZ Other receivables | 112 501.00 | | 112 501.00 | 112 501.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 96 201.00 | | 96 201.00 | 96 201.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 846 971.00 | | 846 971.00 | 846 971.00 |
CO Grand total (0 to V) | 1 576 123.00 | 572 039.00 | 1 004 084.00 | 1 576 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 492 077.00 | | | 492 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555.00 | | | 13 555.00 |
DL TOTAL (I) | 555 132.00 | | | 555 132.00 |
DU Loans and Debts from Credit Institutions (3) | 13 512.00 | | | 13 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 267.00 | | | 75 267.00 |
DX Trade payables and related accounts | 250 701.00 | | | 250 701.00 |
DY Tax and social security liabilities | 109 472.00 | | | 109 472.00 |
EC TOTAL (IV) | 448 952.00 | | | 448 952.00 |
EE Grand total (I to V) | 1 004 084.00 | | | 1 004 084.00 |
EG Accrued income and payables due within one year | 441 473.00 | | | 441 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 874 722.00 | | 1 874 722.00 | 1 874 722.00 |
FG Production sold - services | 161 194.00 | | 161 194.00 | 161 194.00 |
FJ Net sales | 2 035 916.00 | | 2 035 916.00 | 2 035 916.00 |
FM Inventory production | | | -98 580.00 | |
FN Capitalized production | | | 19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 969 985.00 | |
FS Purchases of goods (including customs duties) | | | 140 503.00 | |
FU Purchases of raw materials and other supplies | | | 148 310.00 | |
FV Inventory change (raw materials and supplies) | | | -2 401.00 | |
FW Other purchases and external expenses | | | 1 048 630.00 | |
FX Taxes, duties, and similar payments | | | 25 319.00 | |
FY Salaries and Wages | | | 486 100.00 | |
FZ Social Security Contributions | | | 155 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 058.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 106 608.00 | |
GG - OPERATING RESULT (I - II) | | | -136 624.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 584.00 | | | 12 584.00 |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 963.00 | | | 750 963.00 |
HF Exceptional expenses on capital transactions | 594 006.00 | | | 594 006.00 |
HH Total exceptional expenses (VIII) | 594 006.00 | | | 594 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 957.00 | | | 156 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 947.00 | | | 2 720 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 393.00 | | | 2 707 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555.00 | | | 13 555.00 |
HP References: Equipment leasing | 4 172.00 | | | 4 172.00 |
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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 | 1 470 891.00 | | 26 345.00 | 1 470 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 768 084.00 | 729 151.00 | |
IO DECREASES Total including other intangible assets | | | 21 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 084.00 | 693 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 034.00 | | 3 342.00 | 18 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 857.00 | | 23 003.00 | 1 438 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 641 059.00 | 105 058.00 | 174 078.00 | 641 059.00 |
PE DEPRECIATION Total including other intangible assets | 15 207.00 | 781.00 | | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 852.00 | 104 276.00 | 174 078.00 | 625 852.00 |
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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 | 250 701.00 | 250 701.00 | | 250 701.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 40 744.00 | 40 744.00 | | 40 744.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 481 443.00 | 481 443.00 | | 481 443.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 31 011.00 | 31 011.00 | | 31 011.00 |
VH Loans with a maturity of more than one year at origin | 13 512.00 | 6 033.00 | | 13 512.00 |
VI Group and Associates | 75 267.00 | 75 267.00 | | 75 267.00 |
VK Loans repaid during the year | 41 490.00 | | | 41 490.00 |
VM Income taxes | 19 888.00 | 19 888.00 | | 19 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 303.00 | 61 303.00 | | 61 303.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 282.00 | 601 282.00 | 14 000.00 | 615 282.00 |
VW VAT | 39 058.00 | 39 058.00 | | 39 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 952.00 | 441 473.00 | | 448 952.00 |
