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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 | 24 814.00 | 24 072.00 | 742.00 | 24 814.00 |
AR Technical installations, industrial equipment and tools | 221 471.00 | 117 683.00 | 103 789.00 | 221 471.00 |
AT Other tangible assets | 46 037.00 | 41 929.00 | 4 108.00 | 46 037.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 293 522.00 | 183 684.00 | 109 839.00 | 293 522.00 |
BL Raw materials, supplies | 15 710.00 | | 15 710.00 | 15 710.00 |
BX Customers and related accounts | 518 863.00 | 138 000.00 | 380 863.00 | 518 863.00 |
BZ Other receivables | 72 247.00 | | 72 247.00 | 72 247.00 |
CF Cash and cash equivalents | 522 011.00 | | 522 011.00 | 522 011.00 |
CH Prepaid expenses | 27 561.00 | | 27 561.00 | 27 561.00 |
CJ TOTAL (II) | 1 156 392.00 | 138 000.00 | 1 018 392.00 | 1 156 392.00 |
CO Grand total (0 to V) | 1 449 914.00 | 321 684.00 | 1 128 231.00 | 1 449 914.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 344 842.00 | 377 776.00 | | 344 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 087.00 | 17 066.00 | | -107 087.00 |
DL TOTAL (I) | 402 755.00 | 559 842.00 | | 402 755.00 |
DU Loans and Debts from Credit Institutions (3) | 282 811.00 | 108 342.00 | | 282 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 462.00 | | | 42 462.00 |
DX Trade payables and related accounts | 241 429.00 | 205 645.00 | | 241 429.00 |
DY Tax and social security liabilities | 158 698.00 | 154 058.00 | | 158 698.00 |
EA Other liabilities | | 1 275.00 | | |
EC TOTAL (IV) | 725 400.00 | 469 320.00 | | 725 400.00 |
ED (V) | 75.00 | 27.00 | | 75.00 |
EE Grand total (I to V) | 1 128 231.00 | 1 029 189.00 | | 1 128 231.00 |
EG Accrued income and payables due within one year | 663 286.00 | 386 669.00 | | 663 286.00 |
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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 | 1 491 466.00 | 82 490.00 | 1 573 956.00 | 1 491 466.00 |
FJ Net sales | 1 491 466.00 | 82 490.00 | 1 573 956.00 | 1 491 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 423.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 593 434.00 | |
FU Purchases of raw materials and other supplies | | | 460 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 509 813.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 406 331.00 | |
FZ Social Security Contributions | | | 158 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 588.00 | |
GF Total Operating Expenses (II) | | | 1 597 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 850.00 | 4 692.00 | | 6 850.00 |
HA Exceptional income from management transactions | 3 607.00 | 3 232.00 | | 3 607.00 |
HD Total exceptional income (VII) | 3 607.00 | 3 232.00 | | 3 607.00 |
HE Exceptional expenses on management operations | 8 190.00 | 123.00 | | 8 190.00 |
HG Exceptional depreciation and provisions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 106 190.00 | 123.00 | | 106 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 583.00 | 3 109.00 | | -102 583.00 |
HK Income tax | -450.00 | 924.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 041.00 | 1 657 958.00 | | 1 597 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 128.00 | 1 640 891.00 | | 1 704 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 087.00 | 17 066.00 | | -107 087.00 |
HP References: Equipment leasing | | 2 059.00 | | |
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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 | 290 994.00 | | 2 528.00 | 290 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 293 522.00 | |
IO DECREASES Total including other intangible assets | | | 24 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 814.00 | | | 24 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 980.00 | | 2 528.00 | 264 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 147 711.00 | 35 973.00 | | 147 711.00 |
PE DEPRECIATION Total including other intangible assets | 23 606.00 | 466.00 | | 23 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 105.00 | 35 507.00 | | 124 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 573.00 | 98 000.00 | 12 573.00 | 52 573.00 |
7B Total provisions for depreciation | 52 573.00 | 98 000.00 | 12 573.00 | 52 573.00 |
7C Grand total | 52 573.00 | 98 000.00 | 13 267.00 | 52 573.00 |
UE of which provisions and reversals: - Operating | | | 12 573.00 | |
UJ - Exceptional | | 98 000.00 | | |
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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 | 241 429.00 | 241 429.00 | | 241 429.00 |
8C Staff and Related Accounts | 76 919.00 | 76 919.00 | | 76 919.00 |
8D Social Security and Other Social Organizations | 50 714.00 | 50 714.00 | | 50 714.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 426 863.00 | 426 863.00 | | 426 863.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VA Doubtful or disputed receivables | 92 000.00 | 92 000.00 | | 92 000.00 |
VB VAT | 25 177.00 | 25 177.00 | | 25 177.00 |
VG Loans with a maturity of up to one year at origin | 200 162.00 | 200 162.00 | | 200 162.00 |
VH Loans with a maturity of more than one year at origin | 82 649.00 | 20 535.00 | 62 114.00 | 82 649.00 |
VI Group and Associates | 42 462.00 | 42 462.00 | | 42 462.00 |
VJ Loans taken out during the year | 303 100.00 | | | 303 100.00 |
VK Loans repaid during the year | 25 692.00 | | | 25 692.00 |
VM Income taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 499.00 | 41 499.00 | | 41 499.00 |
VS Prepaid expenses | 27 561.00 | 27 561.00 | | 27 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 871.00 | 619 871.00 | | 619 871.00 |
VW VAT | 21 189.00 | 21 189.00 | | 21 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 400.00 | 663 286.00 | 62 114.00 | 725 400.00 |
