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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 | 30 000.00 | 7 750.00 | 22 250.00 | 30 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 88 135.00 | 39 407.00 | 48 728.00 | 88 135.00 |
AT Other tangible assets | 117 182.00 | 29 560.00 | 87 622.00 | 117 182.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 602 417.00 | 76 717.00 | 525 700.00 | 602 417.00 |
BL Raw materials, supplies | 27 547.00 | | 27 547.00 | 27 547.00 |
BX Customers and related accounts | 1 200 238.00 | | 1 200 238.00 | 1 200 238.00 |
BZ Other receivables | 83 342.00 | | 83 342.00 | 83 342.00 |
CF Cash and cash equivalents | 44 005.00 | | 44 005.00 | 44 005.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 1 362 562.00 | | 1 362 562.00 | 1 362 562.00 |
CO Grand total (0 to V) | 1 964 979.00 | 76 717.00 | 1 888 262.00 | 1 964 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -171 793.00 | -11 528.00 | | -171 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 601.00 | -160 265.00 | | 18 601.00 |
DL TOTAL (I) | -152 192.00 | -170 793.00 | | -152 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 184.00 | 1 471 756.00 | | 1 249 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 776.00 | 50 000.00 | | 138 776.00 |
DX Trade payables and related accounts | 321 927.00 | 182 803.00 | | 321 927.00 |
DY Tax and social security liabilities | 318 566.00 | 122 478.00 | | 318 566.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 2 040 454.00 | 1 827 037.00 | | 2 040 454.00 |
EE Grand total (I to V) | 1 888 262.00 | 1 656 244.00 | | 1 888 262.00 |
EG Accrued income and payables due within one year | 1 016 154.00 | 577 853.00 | | 1 016 154.00 |
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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 | 1 851 780.00 | | 1 851 780.00 | 1 851 780.00 |
FJ Net sales | 1 851 780.00 | | 1 851 780.00 | 1 851 780.00 |
FN Capitalized production | | | 25 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 880 624.00 | |
FU Purchases of raw materials and other supplies | | | 622 876.00 | |
FV Inventory change (raw materials and supplies) | | | 17 145.00 | |
FW Other purchases and external expenses | | | 423 828.00 | |
FX Taxes, duties, and similar payments | | | 17 134.00 | |
FY Salaries and Wages | | | 542 677.00 | |
FZ Social Security Contributions | | | 158 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 165.00 | |
GE Other Expenses | | | 96 919.00 | |
GF Total Operating Expenses (II) | | | 1 912 498.00 | |
GG - OPERATING RESULT (I - II) | | | -31 874.00 | |
GR Interest and similar expenses | | | 14 312.00 | |
GU Total financial expenses (VI) | | | 14 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 209.00 | | |
HD Total exceptional income (VII) | 1 000 000.00 | 1 209.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 759.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 925 857.00 | | | 925 857.00 |
HH Total exceptional expenses (VIII) | 933 857.00 | 759.00 | | 933 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 143.00 | 450.00 | | 66 143.00 |
HJ Employee participation in company results | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 624.00 | 1 898 990.00 | | 2 880 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 023.00 | 2 059 255.00 | | 2 862 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 601.00 | -160 265.00 | | 18 601.00 |
HP References: Equipment leasing | 62 527.00 | 62 527.00 | | 62 527.00 |
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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 | 1 645 485.00 | | 8 515.00 | 1 645 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 1 051 583.00 | 602 417.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051 582.00 | 205 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 384.00 | | 8 515.00 | 1 248 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 169 278.00 | 33 165.00 | 125 726.00 | 169 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 3 000.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 528.00 | 30 165.00 | 125 726.00 | 164 528.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 321 927.00 | 321 927.00 | | 321 927.00 |
8D Social Security and Other Social Organizations | 318 566.00 | 318 566.00 | | 318 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 1 200 238.00 | 1 200 238.00 | | 1 200 238.00 |
VH Loans with a maturity of more than one year at origin | 1 249 184.00 | 224 885.00 | 923 233.00 | 1 249 184.00 |
VI Group and Associates | 48 776.00 | 48 776.00 | | 48 776.00 |
VK Loans repaid during the year | 132 571.00 | | | 132 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 342.00 | 83 342.00 | | 83 342.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 110.00 | 1 291 010.00 | 17 100.00 | 1 308 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 454.00 | 1 016 154.00 | 923 233.00 | 2 040 454.00 |
