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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 215.00 | 14 215.00 | | 14 215.00 |
AR Technical installations, industrial equipment and tools | 44 777.00 | 34 028.00 | 10 750.00 | 44 777.00 |
AT Other tangible assets | 21 713.00 | 17 198.00 | 4 516.00 | 21 713.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 88 386.00 | 65 440.00 | 22 946.00 | 88 386.00 |
BV Advances and down payments on orders | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 479 006.00 | | 479 006.00 | 479 006.00 |
BZ Other receivables | 66 545.00 | | 66 545.00 | 66 545.00 |
CD Marketable securities | 165 179.00 | 1 283.00 | 163 896.00 | 165 179.00 |
CF Cash and cash equivalents | 362 186.00 | | 362 186.00 | 362 186.00 |
CH Prepaid expenses | 22 541.00 | | 22 541.00 | 22 541.00 |
CJ TOTAL (II) | 1 101 685.00 | 1 283.00 | 1 100 401.00 | 1 101 685.00 |
CO Grand total (0 to V) | 1 190 071.00 | 66 724.00 | 1 123 347.00 | 1 190 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 399 800.00 | 398 947.00 | | 399 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 678.00 | 853.00 | | -54 678.00 |
DL TOTAL (I) | 378 123.00 | 432 800.00 | | 378 123.00 |
DU Loans and Debts from Credit Institutions (3) | 200 468.00 | 411.00 | | 200 468.00 |
DX Trade payables and related accounts | 195 769.00 | 156 618.00 | | 195 769.00 |
DY Tax and social security liabilities | 337 668.00 | 335 800.00 | | 337 668.00 |
EA Other liabilities | 9 283.00 | 395.00 | | 9 283.00 |
EB Prepaid income (2) | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 745 225.00 | 493 223.00 | | 745 225.00 |
EE Grand total (I to V) | 1 123 347.00 | 926 024.00 | | 1 123 347.00 |
EG Accrued income and payables due within one year | 545 225.00 | 493 223.00 | | 545 225.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 1 692 421.00 | | 1 692 421.00 | 1 692 421.00 |
FJ Net sales | 1 692 647.00 | | 1 692 647.00 | 1 692 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 197.00 | |
FQ Other income | | | 5 544.00 | |
FR Total operating income (I) | | | 1 820 389.00 | |
FU Purchases of raw materials and other supplies | | | 22 368.00 | |
FW Other purchases and external expenses | | | 959 533.00 | |
FX Taxes, duties, and similar payments | | | 15 576.00 | |
FY Salaries and Wages | | | 637 515.00 | |
FZ Social Security Contributions | | | 234 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 875 523.00 | |
GG - OPERATING RESULT (I - II) | | | -55 133.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 197.00 | 15 852.00 | | 122 197.00 |
HB Exceptional income from capital transactions | | 52 915.00 | | |
HD Total exceptional income (VII) | | 52 915.00 | | |
HF Exceptional expenses on capital transactions | | 56 239.00 | | |
HH Total exceptional expenses (VIII) | | 56 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 325.00 | | |
HK Income tax | | 2 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 845.00 | 2 525 567.00 | | 1 820 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 523.00 | 2 524 713.00 | | 1 875 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 678.00 | 853.00 | | -54 678.00 |
HP References: Equipment leasing | 49 714.00 | 52 568.00 | | 49 714.00 |
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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 | 86 900.00 | | 1 486.00 | 86 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 681.00 | |
I4 DECREASES Grand Total | | | 88 386.00 | |
IO DECREASES Total including other intangible assets | | | 14 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 215.00 | | | 14 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 116.00 | | 1 375.00 | 65 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569.00 | | 111.00 | 7 569.00 |
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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 | 59 438.00 | 6 002.00 | | 59 438.00 |
PE DEPRECIATION Total including other intangible assets | 14 215.00 | | | 14 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 223.00 | 6 002.00 | | 45 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 283.00 | | | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | | | 1 283.00 |
7C Grand total | 1 283.00 | | | 1 283.00 |
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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 | 195 769.00 | 195 769.00 | | 195 769.00 |
8C Staff and Related Accounts | 118 973.00 | 118 973.00 | | 118 973.00 |
8D Social Security and Other Social Organizations | 133 838.00 | 133 838.00 | | 133 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 283.00 | 9 283.00 | | 9 283.00 |
8L Deferred income | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 7 681.00 | 7 681.00 | | 7 681.00 |
UX Other trade receivables | 443 115.00 | 443 115.00 | | 443 115.00 |
UY Staff and related accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
UZ Social Security, other social security organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
VA Doubtful or disputed receivables | 35 891.00 | 35 891.00 | | 35 891.00 |
VB VAT | 28 488.00 | 28 488.00 | | 28 488.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VP Miscellaneous | 9 290.00 | 9 290.00 | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 22 541.00 | 22 541.00 | | 22 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 773.00 | 575 773.00 | | 575 773.00 |
VW VAT | 81 199.00 | 81 199.00 | | 81 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 225.00 | 545 225.00 | 200 000.00 | 745 225.00 |
