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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 | 122 051.00 | 78 868.00 | 43 182.00 | 122 051.00 |
AP Buildings | 104 801.00 | 103 573.00 | 1 227.00 | 104 801.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 152 745.00 | 142 227.00 | 10 519.00 | 152 745.00 |
BH Other financial assets | 53 331.00 | | 53 331.00 | 53 331.00 |
BJ TOTAL (I) | 434 487.00 | 326 040.00 | 108 448.00 | 434 487.00 |
BV Advances and down payments on orders | 1 103 637.00 | | 1 103 637.00 | 1 103 637.00 |
BZ Other receivables | 106 453.00 | | 106 453.00 | 106 453.00 |
CB Subscribed and called capital, not paid | 151 979.00 | | 151 979.00 | 151 979.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 226 698.00 | | 1 226 698.00 | 1 226 698.00 |
CH Prepaid expenses | 44 227.00 | | 44 227.00 | 44 227.00 |
CJ TOTAL (II) | 2 637 994.00 | | 2 637 994.00 | 2 637 994.00 |
CO Grand total (0 to V) | 3 072 482.00 | 326 040.00 | 2 746 442.00 | 3 072 482.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 65 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 815 664.00 | 803 532.00 | | 815 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 795.00 | 237 132.00 | | -160 795.00 |
DL TOTAL (I) | 861 369.00 | 1 112 164.00 | | 861 369.00 |
DU Loans and Debts from Credit Institutions (3) | 840 964.00 | 134 383.00 | | 840 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 8 948.00 | | 600.00 |
DX Trade payables and related accounts | 842 221.00 | 796 628.00 | | 842 221.00 |
DY Tax and social security liabilities | 201 287.00 | 223 486.00 | | 201 287.00 |
EC TOTAL (IV) | 1 885 073.00 | 1 163 445.00 | | 1 885 073.00 |
EE Grand total (I to V) | 2 746 442.00 | 2 275 609.00 | | 2 746 442.00 |
EG Accrued income and payables due within one year | 1 096 138.00 | 1 071 313.00 | | 1 096 138.00 |
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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 | 6 066 900.00 | 9 232.00 | 6 076 132.00 | 6 066 900.00 |
FJ Net sales | 6 066 900.00 | 9 232.00 | 6 076 132.00 | 6 066 900.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 142 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 768 224.00 | |
FT Inventory change (goods) | | | -152 193.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 964 497.00 | |
FX Taxes, duties, and similar payments | | | 33 722.00 | |
FY Salaries and Wages | | | 1 236 420.00 | |
FZ Social Security Contributions | | | 438 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 448.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 6 322 740.00 | |
GG - OPERATING RESULT (I - II) | | | -180 273.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 728.00 | 24 864.00 | | 61 728.00 |
A4 Equity method investments | 120.00 | 111.00 | | 120.00 |
HA Exceptional income from management transactions | 20 381.00 | | | 20 381.00 |
HB Exceptional income from capital transactions | 27 708.00 | 29 333.00 | | 27 708.00 |
HD Total exceptional income (VII) | 48 089.00 | 29 333.00 | | 48 089.00 |
HE Exceptional expenses on management operations | 1 037.00 | 1 147.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | 26 689.00 | 5 263.00 | | 26 689.00 |
HH Total exceptional expenses (VIII) | 27 726.00 | 6 410.00 | | 27 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 363.00 | 22 923.00 | | 20 363.00 |
HK Income tax | | 88 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 628.00 | 7 521 748.00 | | 6 190 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 423.00 | 7 284 616.00 | | 6 351 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 795.00 | 237 132.00 | | -160 795.00 |
HP References: Equipment leasing | 5 736.00 | 5 736.00 | | 5 736.00 |
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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 | 464 068.00 | | 7 250.00 | 464 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 519.00 | |
I4 DECREASES Grand Total | | 36 831.00 | 434 487.00 | |
IO DECREASES Total including other intangible assets | | | 122 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 831.00 | 258 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 051.00 | | | 122 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 594.00 | | 5 155.00 | 290 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 424.00 | | 2 095.00 | 51 424.00 |
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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 | 302 733.00 | 33 448.00 | 10 142.00 | 302 733.00 |
PE DEPRECIATION Total including other intangible assets | 53 830.00 | 25 038.00 | | 53 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 903.00 | 8 410.00 | 10 142.00 | 248 903.00 |
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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 | 842 221.00 | 842 221.00 | | 842 221.00 |
8C Staff and Related Accounts | 65 501.00 | 65 501.00 | | 65 501.00 |
8D Social Security and Other Social Organizations | 83 830.00 | 83 830.00 | | 83 830.00 |
UT Other financial assets | 53 331.00 | | 53 331.00 | 53 331.00 |
UX Other trade receivables | 106 453.00 | 106 453.00 | | 106 453.00 |
UY Staff and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 838 698.00 | 49 763.00 | 725 595.00 | 838 698.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 64 793.00 | 64 793.00 | | 64 793.00 |
VP Miscellaneous | 9 425.00 | 9 425.00 | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 075.00 | 69 075.00 | | 69 075.00 |
VS Prepaid expenses | 44 227.00 | 44 227.00 | | 44 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 990.00 | 293 979.00 | 62 011.00 | 355 990.00 |
VW VAT | 46 255.00 | 46 255.00 | | 46 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 073.00 | 1 096 138.00 | 725 595.00 | 1 885 073.00 |
