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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 | 6 500.00 | 2 966.00 | 3 534.00 | 6 500.00 |
AN Land | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 244 000.00 | 49 807.00 | 194 194.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 126 304.00 | 38 556.00 | 87 749.00 | 126 304.00 |
AT Other tangible assets | 269 370.00 | 173 219.00 | 96 151.00 | 269 370.00 |
BH Other financial assets | 30 298.00 | | 30 298.00 | 30 298.00 |
BJ TOTAL (I) | 848 973.00 | 264 547.00 | 584 426.00 | 848 973.00 |
BN Goods in progress | 34 859.00 | | 34 859.00 | 34 859.00 |
BT Goods | 42 819.00 | | 42 819.00 | 42 819.00 |
BV Advances and down payments on orders | 9 005.00 | | 9 005.00 | 9 005.00 |
BX Customers and related accounts | 1 752 680.00 | | 1 752 680.00 | 1 752 680.00 |
BZ Other receivables | 78 288.00 | | 78 288.00 | 78 288.00 |
CF Cash and cash equivalents | 607 934.00 | | 607 934.00 | 607 934.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 2 538 247.00 | | 2 538 247.00 | 2 538 247.00 |
CO Grand total (0 to V) | 3 387 219.00 | 264 547.00 | 3 122 673.00 | 3 387 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -983 322.00 | -594 685.00 | | -983 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 065.00 | -388 637.00 | | 649 065.00 |
DL TOTAL (I) | 1 165 743.00 | 516 678.00 | | 1 165 743.00 |
DP Provisions for Risks | 777 838.00 | 777 838.00 | | 777 838.00 |
DR TOTAL (IV) | 777 838.00 | 777 838.00 | | 777 838.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | 6 047.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 222.00 | 356 222.00 | | 363 222.00 |
DX Trade payables and related accounts | 455 018.00 | 295 843.00 | | 455 018.00 |
DY Tax and social security liabilities | 343 869.00 | 264 056.00 | | 343 869.00 |
EB Prepaid income (2) | 10 483.00 | 256 864.00 | | 10 483.00 |
EC TOTAL (IV) | 1 179 091.00 | 1 179 032.00 | | 1 179 091.00 |
EE Grand total (I to V) | 3 122 673.00 | 2 473 548.00 | | 3 122 673.00 |
EG Accrued income and payables due within one year | 1 179 091.00 | 1 179 032.00 | | 1 179 091.00 |
EI Including equity loans | 363 222.00 | | | 363 222.00 |
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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 | 44 456.00 | 504 040.00 | 548 497.00 | 44 456.00 |
FD Production sold - goods | | 338.00 | 338.00 | |
FG Production sold - services | 1 224 514.00 | 3 206 469.00 | 4 430 983.00 | 1 224 514.00 |
FJ Net sales | 1 268 970.00 | 3 710 848.00 | 4 979 818.00 | 1 268 970.00 |
FM Inventory production | | | 22 029.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 023 092.00 | |
FS Purchases of goods (including customs duties) | | | 501 996.00 | |
FT Inventory change (goods) | | | 6 404.00 | |
FU Purchases of raw materials and other supplies | | | 677 130.00 | |
FW Other purchases and external expenses | | | 1 561 115.00 | |
FX Taxes, duties, and similar payments | | | 35 457.00 | |
FY Salaries and Wages | | | 1 028 647.00 | |
FZ Social Security Contributions | | | 330 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 006.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 4 226 378.00 | |
GG - OPERATING RESULT (I - II) | | | 796 714.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 945.00 | | | 3 945.00 |
HG Exceptional depreciation and provisions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | 3 945.00 | 750 000.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945.00 | -750 000.00 | | -3 945.00 |
HK Income tax | 136 129.00 | | | 136 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 098.00 | 5 284 640.00 | | 5 023 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 033.00 | 5 673 277.00 | | 4 374 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 065.00 | -388 637.00 | | 649 065.00 |
HP References: Equipment leasing | 2 947.00 | | | 2 947.00 |
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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 | 842 688.00 | | 24 910.00 | 842 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 800.00 | 30 298.00 | |
I4 DECREASES Grand Total | | 18 625.00 | 848 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 812 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 500.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 590.00 | | 23 410.00 | 789 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 098.00 | | | 48 098.00 |
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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 | 181 365.00 | 84 006.00 | 825.00 | 181 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 1 033.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 432.00 | 82 974.00 | 825.00 | 179 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 777 838.00 | | | 777 838.00 |
7C Grand total | 777 838.00 | | | 777 838.00 |
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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 | 363 222.00 | 363 222.00 | | 363 222.00 |
8B Suppliers and Related Accounts | 455 018.00 | 455 018.00 | | 455 018.00 |
8D Social Security and Other Social Organizations | 343 869.00 | 343 869.00 | | 343 869.00 |
8L Deferred income | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 30 298.00 | | 30 298.00 | 30 298.00 |
UX Other trade receivables | 1 752 680.00 | 1 752 680.00 | | 1 752 680.00 |
VG Loans with a maturity of up to one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 288.00 | 78 288.00 | | 78 288.00 |
VS Prepaid expenses | 12 662.00 | 12 662.00 | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 927.00 | 1 843 629.00 | 30 298.00 | 1 873 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 091.00 | 1 179 091.00 | | 1 179 091.00 |
