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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 302 426.00 | 133 028.00 | 169 398.00 | 302 426.00 |
AR Technical installations, industrial equipment and tools | 18 799.00 | 17 104.00 | 1 695.00 | 18 799.00 |
AT Other tangible assets | 63 112.00 | 55 515.00 | 7 597.00 | 63 112.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 452 836.00 | 207 646.00 | 245 189.00 | 452 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 807.00 | | 226 807.00 | 226 807.00 |
BZ Other receivables | 40 295.00 | | 40 295.00 | 40 295.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 564.00 | | 267 564.00 | 267 564.00 |
CO Grand total (0 to V) | 720 400.00 | 207 646.00 | 512 754.00 | 720 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 670.00 | 60 016.00 | | 21 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 885.00 | -38 346.00 | | -12 885.00 |
DL TOTAL (I) | 17 170.00 | 30 055.00 | | 17 170.00 |
DU Loans and Debts from Credit Institutions (3) | 185 582.00 | 212 890.00 | | 185 582.00 |
DX Trade payables and related accounts | 236 498.00 | 187 875.00 | | 236 498.00 |
DY Tax and social security liabilities | 73 053.00 | 64 153.00 | | 73 053.00 |
EA Other liabilities | 450.00 | 75 580.00 | | 450.00 |
EC TOTAL (IV) | 495 584.00 | 540 498.00 | | 495 584.00 |
EE Grand total (I to V) | 512 754.00 | 570 553.00 | | 512 754.00 |
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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 | 43 008.00 | | 43 008.00 | 43 008.00 |
FG Production sold - services | 331 755.00 | | 331 755.00 | 331 755.00 |
FJ Net sales | 374 763.00 | | 374 763.00 | 374 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 401.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 176 680.00 | |
FX Taxes, duties, and similar payments | | | 16 225.00 | |
FY Salaries and Wages | | | 135 804.00 | |
FZ Social Security Contributions | | | 52 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 081.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 416 190.00 | |
GG - OPERATING RESULT (I - II) | | | -40 789.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 920.00 | 41.00 | | 34 920.00 |
HD Total exceptional income (VII) | 34 920.00 | 41.00 | | 34 920.00 |
HE Exceptional expenses on management operations | 2 116.00 | 205.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 205.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 804.00 | -163.00 | | 32 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 321.00 | 376 455.00 | | 410 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 206.00 | 414 802.00 | | 423 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 885.00 | -38 346.00 | | -12 885.00 |
HP References: Equipment leasing | 36 384.00 | 33 584.00 | | 36 384.00 |
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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 | 449 892.00 | | 2 944.00 | 449 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 452 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 892.00 | | 2 944.00 | 433 892.00 |
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 | 173 565.00 | 34 081.00 | | 173 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 565.00 | 34 081.00 | | 171 565.00 |
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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 | 236 498.00 | 236 498.00 | | 236 498.00 |
8D Social Security and Other Social Organizations | 73 053.00 | 73 053.00 | | 73 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 185 583.00 | 185 583.00 | | 185 583.00 |
VS Prepaid expenses | 267 103.00 | 267 103.00 | | 267 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 103.00 | 267 103.00 | 14 000.00 | 281 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 584.00 | 495 584.00 | | 495 584.00 |
