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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 | 17 516.00 | 15 037.00 | 2 479.00 | 17 516.00 |
AP Buildings | 1 750.00 | 558.00 | 1 192.00 | 1 750.00 |
AT Other tangible assets | 62 225.00 | 22 598.00 | 39 627.00 | 62 225.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 96 631.00 | 38 192.00 | 58 439.00 | 96 631.00 |
BL Raw materials, supplies | 74 061.00 | 31 260.00 | 42 801.00 | 74 061.00 |
BX Customers and related accounts | 970 052.00 | 425 985.00 | 544 067.00 | 970 052.00 |
BZ Other receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
CF Cash and cash equivalents | 1 306 100.00 | | 1 306 100.00 | 1 306 100.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 2 366 197.00 | 457 245.00 | 1 908 951.00 | 2 366 197.00 |
CO Grand total (0 to V) | 2 462 827.00 | 495 437.00 | 1 967 391.00 | 2 462 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 424 068.00 | | | 424 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 438.00 | | | -125 438.00 |
DL TOTAL (I) | 381 130.00 | | | 381 130.00 |
DU Loans and Debts from Credit Institutions (3) | 39 018.00 | | | 39 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 787.00 | | | 987 787.00 |
DX Trade payables and related accounts | 21 203.00 | | | 21 203.00 |
DY Tax and social security liabilities | 290 253.00 | | | 290 253.00 |
EB Prepaid income (2) | 248 000.00 | | | 248 000.00 |
EC TOTAL (IV) | 1 586 261.00 | | | 1 586 261.00 |
EE Grand total (I to V) | 1 967 391.00 | | | 1 967 391.00 |
EG Accrued income and payables due within one year | 1 552 814.00 | | | 1 552 814.00 |
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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 | 55 171.00 | | 55 171.00 | 55 171.00 |
FG Production sold - services | 1 149 601.00 | | 1 149 601.00 | 1 149 601.00 |
FJ Net sales | 1 204 772.00 | | 1 204 772.00 | 1 204 772.00 |
FN Capitalized production | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 222 167.00 | |
FU Purchases of raw materials and other supplies | | | 5 177.00 | |
FV Inventory change (raw materials and supplies) | | | -6 462.00 | |
FW Other purchases and external expenses | | | 194 402.00 | |
FX Taxes, duties, and similar payments | | | 23 321.00 | |
FY Salaries and Wages | | | 492 065.00 | |
FZ Social Security Contributions | | | 196 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 916 886.00 | |
GG - OPERATING RESULT (I - II) | | | 305 281.00 | |
GL Other interest and similar income | | | 529.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 936.00 | | | 8 936.00 |
HG Exceptional depreciation and provisions | 424 000.00 | | | 424 000.00 |
HH Total exceptional expenses (VIII) | 424 000.00 | | | 424 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 000.00 | | | -424 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 694.00 | | | 1 222 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 133.00 | | | 1 348 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 438.00 | | | -125 438.00 |
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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 | 47 541.00 | | 49 090.00 | 47 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 96 631.00 | |
IO DECREASES Total including other intangible assets | | | 24 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 516.00 | | | 17 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 285.00 | | 49 090.00 | 23 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 28 442.00 | 9 749.00 | | 28 442.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | 3 980.00 | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 385.00 | 5 770.00 | | 17 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 260.00 | | | 31 260.00 |
6T Receivables | | 425 985.00 | | |
7B Total provisions for depreciation | 31 260.00 | 425 985.00 | | 31 260.00 |
7C Grand total | 31 260.00 | 425 985.00 | | 31 260.00 |
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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 | 21 203.00 | 21 203.00 | | 21 203.00 |
8C Staff and Related Accounts | 43 753.00 | 43 753.00 | | 43 753.00 |
8D Social Security and Other Social Organizations | 85 328.00 | 85 323.00 | | 85 328.00 |
8L Deferred income | 248 000.00 | 248 000.00 | | 248 000.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 968 067.00 | 968 067.00 | | 968 067.00 |
VA Doubtful or disputed receivables | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VH Loans with a maturity of more than one year at origin | 39 018.00 | 10 176.00 | 28 841.00 | 39 018.00 |
VI Group and Associates | 987 787.00 | 987 787.00 | | 987 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 170.00 | 981 430.00 | 6 740.00 | 988 170.00 |
VW VAT | 154 442.00 | 154 442.00 | | 154 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 655.00 | 1 552 814.00 | 28 841.00 | 1 581 655.00 |
