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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 | 36 434.00 | | 36 434.00 | 36 434.00 |
AH Goodwill | 168 074.00 | | 168 074.00 | 168 074.00 |
AR Technical installations, industrial equipment and tools | 190 884.00 | 157 942.00 | 32 942.00 | 190 884.00 |
AT Other tangible assets | 298 355.00 | 217 506.00 | 80 849.00 | 298 355.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 698 327.00 | 375 448.00 | 322 879.00 | 698 327.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BT Goods | 15 319.00 | | 15 319.00 | 15 319.00 |
BZ Other receivables | 151 050.00 | 84 794.00 | 66 256.00 | 151 050.00 |
CF Cash and cash equivalents | 386 814.00 | | 386 814.00 | 386 814.00 |
CH Prepaid expenses | 3 413.00 | | 3 415.00 | 3 413.00 |
CJ TOTAL (II) | 557 143.00 | 84 794.00 | 472 349.00 | 557 143.00 |
CO Grand total (0 to V) | 1 255 470.00 | 460 241.00 | 795 228.00 | 1 255 470.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 616.00 | 51 616.00 | | 51 616.00 |
DH Retained earnings | 153 157.00 | 103 157.00 | | 153 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 206.00 | 53 727.00 | | -48 206.00 |
DL TOTAL (I) | 266 567.00 | 318 499.00 | | 266 567.00 |
DQ Provisions for Expenses | 15 611.00 | 20 321.00 | | 15 611.00 |
DR TOTAL (IV) | 15 611.00 | 20 321.00 | | 15 611.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 68 450.00 | | 3 450.00 |
DW Advances and down payments received on current orders | 15 542.00 | 500.00 | | 15 542.00 |
DX Trade payables and related accounts | 69 920.00 | 166 921.00 | | 69 920.00 |
DY Tax and social security liabilities | 49 139.00 | 82 536.00 | | 49 139.00 |
EC TOTAL (IV) | 513 051.00 | 318 408.00 | | 513 051.00 |
EE Grand total (I to V) | 795 228.00 | 657 228.00 | | 795 228.00 |
EG Accrued income and payables due within one year | 138 051.00 | 249 958.00 | | 138 051.00 |
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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 | 1 038 871.00 | | 1 038 871.00 | 1 038 871.00 |
FG Production sold - services | 3 422.00 | | 3 422.00 | 3 422.00 |
FJ Net sales | 1 042 293.00 | | 1 042 293.00 | 1 042 293.00 |
FO Operating subsidies | | | 16 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 630.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 153 423.00 | |
FT Inventory change (goods) | | | -10 249.00 | |
FU Purchases of raw materials and other supplies | | | 279 944.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 276 033.00 | |
FX Taxes, duties, and similar payments | | | 19 467.00 | |
FY Salaries and Wages | | | 475 919.00 | |
FZ Social Security Contributions | | | 105 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 611.00 | |
GE Other Expenses | | | 20 988.00 | |
GF Total Operating Expenses (II) | | | 1 214 058.00 | |
GG - OPERATING RESULT (I - II) | | | -60 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 309.00 | 21 229.00 | | 84 309.00 |
A4 Equity method investments | 285.00 | 1 443.00 | | 285.00 |
HA Exceptional income from management transactions | 1 237.00 | 300.00 | | 1 237.00 |
HB Exceptional income from capital transactions | 13 132.00 | 40.00 | | 13 132.00 |
HD Total exceptional income (VII) | 14 369.00 | 340.00 | | 14 369.00 |
HE Exceptional expenses on management operations | 7 732.00 | 892.00 | | 7 732.00 |
HF Exceptional expenses on capital transactions | 5 632.00 | | | 5 632.00 |
HH Total exceptional expenses (VIII) | 13 364.00 | 892.00 | | 13 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -552.00 | | 1 005.00 |
HK Income tax | -11 581.00 | 7 557.00 | | -11 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 792.00 | 1 655 675.00 | | 1 167 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 998.00 | 1 601 948.00 | | 1 215 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 206.00 | 53 727.00 | | -48 206.00 |
HP References: Equipment leasing | 1 812.00 | 1 991.00 | | 1 812.00 |
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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 | 460 245.00 | | 82 748.00 | 460 245.00 |
I4 DECREASES Grand Total | | 51 754.00 | 491 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 754.00 | 491 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 245.00 | | 82 748.00 | 460 245.00 |
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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 | 374 674.00 | 40 918.00 | 40 144.00 | 374 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 674.00 | 40 918.00 | 40 144.00 | 374 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 321.00 | 5 611.00 | 10 321.00 | 10 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 321.00 | 5 611.00 | 10 321.00 | 20 321.00 |
6X Other provisions for depreciation | 84 794.00 | 255.00 | 255.00 | 84 794.00 |
7B Total provisions for depreciation | 84 794.00 | 255.00 | 255.00 | 84 794.00 |
7C Grand total | 105 115.00 | 5 866.00 | 10 576.00 | 105 115.00 |
UE of which provisions and reversals: - Operating | | 5 611.00 | 10 321.00 | |
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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 | 69 920.00 | 69 920.00 | | 69 920.00 |
8C Staff and Related Accounts | 38 464.00 | 38 464.00 | | 38 464.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
UT Other financial assets | 2 851.00 | 2 851.00 | | 2 851.00 |
UZ Social Security, other social security organizations | 16 569.00 | 16 569.00 | | 16 569.00 |
VB VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | | 375 000.00 | 375 000.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 23 993.00 | 23 993.00 | | 23 993.00 |
VP Miscellaneous | 11 420.00 | 11 420.00 | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 448.00 | 89 448.00 | | 89 448.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 316.00 | 157 316.00 | | 157 316.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 509.00 | 122 509.00 | 375 000.00 | 497 509.00 |
