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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 60 134.00 | 28 924.00 | 31 210.00 | 60 134.00 |
AT Other tangible assets | 104 342.00 | 36 909.00 | 67 432.00 | 104 342.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 166 458.00 | 66 851.00 | 99 607.00 | 166 458.00 |
BL Raw materials, supplies | 43 629.00 | | 43 629.00 | 43 629.00 |
BX Customers and related accounts | 34 825.00 | | 34 825.00 | 34 825.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CF Cash and cash equivalents | 27 272.00 | | 27 272.00 | 27 272.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 121 567.00 | | 121 567.00 | 121 567.00 |
CO Grand total (0 to V) | 288 025.00 | 66 851.00 | 221 174.00 | 288 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 275.00 | 72 726.00 | | 76 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 321.00 | 3 549.00 | | -4 321.00 |
DJ Investment subsidies | 3 155.00 | | | 3 155.00 |
DL TOTAL (I) | 97 109.00 | 98 275.00 | | 97 109.00 |
DU Loans and Debts from Credit Institutions (3) | 69 718.00 | 47 227.00 | | 69 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 21 800.00 | | 14 300.00 |
DW Advances and down payments received on current orders | 19 600.00 | | | 19 600.00 |
DX Trade payables and related accounts | 14 271.00 | 22 482.00 | | 14 271.00 |
DY Tax and social security liabilities | 6 176.00 | 8 914.00 | | 6 176.00 |
EC TOTAL (IV) | 124 065.00 | 100 423.00 | | 124 065.00 |
EE Grand total (I to V) | 221 174.00 | 198 699.00 | | 221 174.00 |
EG Accrued income and payables due within one year | 69 969.00 | 50 743.00 | | 69 969.00 |
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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 | | | | |
FG Production sold - services | 420 337.00 | | 420 337.00 | 420 337.00 |
FJ Net sales | 420 337.00 | | 420 337.00 | 420 337.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 429 085.00 | |
FU Purchases of raw materials and other supplies | | | 208 190.00 | |
FV Inventory change (raw materials and supplies) | | | -21 548.00 | |
FW Other purchases and external expenses | | | 103 572.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 109 421.00 | |
FZ Social Security Contributions | | | 12 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 327.00 | 22 488.00 | | 5 327.00 |
A2 TOTAL ASSETS | 26 764.00 | 24 552.00 | | 26 764.00 |
HB Exceptional income from capital transactions | 3 882.00 | | | 3 882.00 |
HD Total exceptional income (VII) | 3 882.00 | | | 3 882.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | | | 2 073.00 |
HK Income tax | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 986.00 | 435 756.00 | | 432 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 308.00 | 432 206.00 | | 437 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 321.00 | 3 549.00 | | -4 321.00 |
HP References: Equipment leasing | 7 040.00 | 9 269.00 | | 7 040.00 |
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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 | 133 331.00 | | 41 477.00 | 133 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 166 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 350.00 | 164 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 348.00 | | 41 477.00 | 131 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 60 776.00 | 12 965.00 | 6 890.00 | 60 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 758.00 | 12 965.00 | 6 890.00 | 59 758.00 |
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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 | 14 271.00 | 14 271.00 | | 14 271.00 |
8D Social Security and Other Social Organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 34 825.00 | 34 825.00 | | 34 825.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 69 674.00 | 15 578.00 | 50 232.00 | 69 674.00 |
VI Group and Associates | 14 300.00 | 14 300.00 | | 14 300.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 523.00 | | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 630.00 | 50 665.00 | 965.00 | 51 630.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 465.00 | 50 369.00 | 50 232.00 | 104 465.00 |
