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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 | 41 407.00 | 396.00 | 41 011.00 | 41 407.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 416 559.00 | 277 596.00 | 138 963.00 | 416 559.00 |
BH Other financial assets | 19 395.00 | | 19 395.00 | 19 395.00 |
BJ TOTAL (I) | 477 864.00 | 278 496.00 | 199 368.00 | 477 864.00 |
BT Goods | 32 766.00 | | 32 766.00 | 32 766.00 |
BV Advances and down payments on orders | 194 890.00 | | 194 890.00 | 194 890.00 |
BX Customers and related accounts | 448 875.00 | 8 912.00 | 439 963.00 | 448 875.00 |
BZ Other receivables | 82 208.00 | | 82 208.00 | 82 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CH Prepaid expenses | 120 081.00 | | 120 081.00 | 120 081.00 |
CJ TOTAL (II) | 883 837.00 | 8 912.00 | 874 925.00 | 883 837.00 |
CO Grand total (0 to V) | 1 361 702.00 | 287 408.00 | 1 074 293.00 | 1 361 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 102 715.00 | | | 102 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589.00 | 102 715.00 | | -1 589.00 |
DL TOTAL (I) | 229 726.00 | 231 315.00 | | 229 726.00 |
DU Loans and Debts from Credit Institutions (3) | 159 674.00 | 14 422.00 | | 159 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 417 676.00 | 186 455.00 | | 417 676.00 |
DY Tax and social security liabilities | 202 848.00 | 226 059.00 | | 202 848.00 |
EB Prepaid income (2) | 64 368.00 | 68 466.00 | | 64 368.00 |
EC TOTAL (IV) | 844 567.00 | 545 403.00 | | 844 567.00 |
EE Grand total (I to V) | 1 074 293.00 | 776 718.00 | | 1 074 293.00 |
EG Accrued income and payables due within one year | 686 265.00 | 545 403.00 | | 686 265.00 |
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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 | 263 782.00 | | 263 782.00 | 263 782.00 |
FG Production sold - services | 1 740 526.00 | | 1 740 526.00 | 1 740 526.00 |
FJ Net sales | 2 004 307.00 | | 2 004 307.00 | 2 004 307.00 |
FN Capitalized production | | | 41 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 065 588.00 | |
FS Purchases of goods (including customs duties) | | | 205 271.00 | |
FT Inventory change (goods) | | | -4 680.00 | |
FU Purchases of raw materials and other supplies | | | 89 995.00 | |
FW Other purchases and external expenses | | | 318 605.00 | |
FX Taxes, duties, and similar payments | | | 23 023.00 | |
FY Salaries and Wages | | | 973 827.00 | |
FZ Social Security Contributions | | | 424 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 070 807.00 | |
GG - OPERATING RESULT (I - II) | | | -5 219.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 870.00 | 5 748.00 | | 19 870.00 |
A4 Equity method investments | 453.00 | 36.00 | | 453.00 |
HA Exceptional income from management transactions | | 26 917.00 | | |
HB Exceptional income from capital transactions | 9 170.00 | | | 9 170.00 |
HD Total exceptional income (VII) | 9 170.00 | 26 917.00 | | 9 170.00 |
HE Exceptional expenses on management operations | 10.00 | 4 705.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 4 705.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | 22 211.00 | | 6 131.00 |
HK Income tax | 1 653.00 | 30 916.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 799.00 | 2 103 923.00 | | 2 074 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 388.00 | 2 001 207.00 | | 2 076 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589.00 | 102 715.00 | | -1 589.00 |
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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 | 397 836.00 | | 128 862.00 | 397 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 395.00 | |
I4 DECREASES Grand Total | | 48 833.00 | 477 864.00 | |
IO DECREASES Total including other intangible assets | | | 41 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 833.00 | 417 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 441.00 | | 87 455.00 | 378 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 395.00 | | | 19 395.00 |
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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 | 275 036.00 | 40 077.00 | 36 616.00 | 275 036.00 |
PE DEPRECIATION Total including other intangible assets | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 275 036.00 | 39 680.00 | 36 616.00 | 275 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 912.00 | | | 8 912.00 |
7B Total provisions for depreciation | 8 912.00 | | | 8 912.00 |
7C Grand total | 8 912.00 | | | 8 912.00 |
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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 | 417 676.00 | 417 676.00 | | 417 676.00 |
8C Staff and Related Accounts | 72 241.00 | 72 241.00 | | 72 241.00 |
8D Social Security and Other Social Organizations | 71 597.00 | 71 597.00 | | 71 597.00 |
8L Deferred income | 64 368.00 | 64 368.00 | | 64 368.00 |
UT Other financial assets | 19 395.00 | | 19 395.00 | 19 395.00 |
UX Other trade receivables | 427 954.00 | 427 954.00 | | 427 954.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 20 921.00 | 20 921.00 | | 20 921.00 |
VB VAT | 51 306.00 | 51 306.00 | | 51 306.00 |
VH Loans with a maturity of more than one year at origin | 159 674.00 | 103 372.00 | 56 302.00 | 159 674.00 |
VI Group and Associates | | -102 000.00 | 102 000.00 | |
VJ Loans taken out during the year | 85 566.00 | | | 85 566.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VM Income taxes | 29 263.00 | 29 263.00 | | 29 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 120 081.00 | 120 081.00 | | 120 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 559.00 | 651 164.00 | 19 395.00 | 670 559.00 |
VW VAT | 51 018.00 | 51 018.00 | | 51 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 567.00 | 686 265.00 | 158 302.00 | 844 567.00 |
