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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 | 20 391.00 | 15 763.00 | 4 628.00 | 20 391.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 95 922.00 | 88 832.00 | 7 089.00 | 95 922.00 |
AT Other tangible assets | 278 543.00 | 110 514.00 | 168 029.00 | 278 543.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 410 921.00 | 215 110.00 | 195 811.00 | 410 921.00 |
BL Raw materials, supplies | 13 055.00 | | 13 055.00 | 13 055.00 |
BN Goods in progress | 87 146.00 | | 87 146.00 | 87 146.00 |
BX Customers and related accounts | 362 669.00 | | 362 669.00 | 362 669.00 |
BZ Other receivables | 18 156.00 | | 18 156.00 | 18 156.00 |
CF Cash and cash equivalents | 151 080.00 | | 151 080.00 | 151 080.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 644 085.00 | | 644 085.00 | 644 085.00 |
CO Grand total (0 to V) | 1 055 007.00 | 215 110.00 | 839 897.00 | 1 055 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 35 000.00 | | 301 000.00 |
DD Legal reserve (1) | 5 299.00 | 5 299.00 | | 5 299.00 |
DG Other reserves | 211 663.00 | 433 196.00 | | 211 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 323.00 | 44 467.00 | | -60 323.00 |
DL TOTAL (I) | 457 638.00 | 517 962.00 | | 457 638.00 |
DU Loans and Debts from Credit Institutions (3) | 76 034.00 | 72 741.00 | | 76 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 54 626.00 | | 12 750.00 |
DX Trade payables and related accounts | 102 375.00 | 200 421.00 | | 102 375.00 |
DY Tax and social security liabilities | 169 913.00 | 169 332.00 | | 169 913.00 |
EB Prepaid income (2) | 21 184.00 | 204.00 | | 21 184.00 |
EC TOTAL (IV) | 382 258.00 | 497 325.00 | | 382 258.00 |
EE Grand total (I to V) | 839 897.00 | 1 015 288.00 | | 839 897.00 |
EG Accrued income and payables due within one year | 342 766.00 | 460 880.00 | | 342 766.00 |
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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 | 22 358.00 | | 22 358.00 | 22 358.00 |
FD Production sold - goods | 1 617 553.00 | | 1 617 553.00 | 1 617 553.00 |
FG Production sold - services | 170 824.00 | | 170 824.00 | 170 824.00 |
FJ Net sales | 1 810 736.00 | | 1 810 736.00 | 1 810 736.00 |
FM Inventory production | | | -29 554.00 | |
FN Capitalized production | | | 5 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 688.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 802 274.00 | |
FS Purchases of goods (including customs duties) | | | 21 011.00 | |
FU Purchases of raw materials and other supplies | | | 582 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 316 053.00 | |
FX Taxes, duties, and similar payments | | | 19 922.00 | |
FY Salaries and Wages | | | 652 882.00 | |
FZ Social Security Contributions | | | 211 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 607.00 | |
GF Total Operating Expenses (II) | | | 1 859 282.00 | |
GG - OPERATING RESULT (I - II) | | | -57 008.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 90.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -90.00 | | -286.00 |
HK Income tax | -120.00 | 478.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 274.00 | 2 186 642.00 | | 1 802 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 598.00 | 2 142 174.00 | | 1 862 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 323.00 | 44 467.00 | | -60 323.00 |
HP References: Equipment leasing | 7 734.00 | 8 235.00 | | 7 734.00 |
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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 | 357 354.00 | | 57 306.00 | 357 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 3 738.00 | 410 922.00 | |
IO DECREASES Total including other intangible assets | | | 35 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 738.00 | 374 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 863.00 | | 528.00 | 34 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 426.00 | | 56 778.00 | 321 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 175 007.00 | 43 554.00 | 3 451.00 | 175 007.00 |
PE DEPRECIATION Total including other intangible assets | 11 975.00 | 3 788.00 | | 11 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 031.00 | 39 766.00 | 3 451.00 | 163 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
7B Total provisions for depreciation | 2 678.00 | | 2 678.00 | 2 678.00 |
7C Grand total | 2 678.00 | | 2 678.00 | 2 678.00 |
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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 | 102 375.00 | 102 375.00 | | 102 375.00 |
8C Staff and Related Accounts | 62 604.00 | 62 604.00 | | 62 604.00 |
8D Social Security and Other Social Organizations | 75 068.00 | 75 068.00 | | 75 068.00 |
8L Deferred income | 21 184.00 | 21 184.00 | | 21 184.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 362 670.00 | 362 670.00 | | 362 670.00 |
UY Staff and related accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 76 033.00 | 36 541.00 | 39 492.00 | 76 033.00 |
VI Group and Associates | 12 341.00 | 12 341.00 | | 12 341.00 |
VJ Loans taken out during the year | 251 556.00 | | | 251 556.00 |
VK Loans repaid during the year | 285 330.00 | | | 285 330.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 852.00 | 392 802.00 | 1 050.00 | 393 852.00 |
VW VAT | 28 090.00 | 28 090.00 | | 28 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 259.00 | 342 767.00 | 39 492.00 | 382 259.00 |
