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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 | 13 555.00 | 11 884.00 | 1 671.00 | 13 555.00 |
AR Technical installations, industrial equipment and tools | 274 511.00 | 214 698.00 | 59 813.00 | 274 511.00 |
AT Other tangible assets | 83 482.00 | 80 720.00 | 2 762.00 | 83 482.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
BJ TOTAL (I) | 382 793.00 | 307 302.00 | 75 491.00 | 382 793.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BN Goods in progress | 20 470.00 | | 20 470.00 | 20 470.00 |
BX Customers and related accounts | 235 492.00 | 29 096.00 | 206 396.00 | 235 492.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 164 331.00 | | 164 331.00 | 164 331.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 447 615.00 | 29 096.00 | 418 519.00 | 447 615.00 |
CO Grand total (0 to V) | 830 408.00 | 336 398.00 | 494 010.00 | 830 408.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 109 229.00 | | | 109 229.00 |
DH Retained earnings | 111 093.00 | | | 111 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 042.00 | | | -14 042.00 |
DL TOTAL (I) | 228 280.00 | | | 228 280.00 |
DU Loans and Debts from Credit Institutions (3) | 47 864.00 | | | 47 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 51 014.00 | | | 51 014.00 |
DY Tax and social security liabilities | 94 949.00 | | | 94 949.00 |
EA Other liabilities | 67 903.00 | | | 67 903.00 |
EC TOTAL (IV) | 265 730.00 | | | 265 730.00 |
EE Grand total (I to V) | 494 010.00 | | | 494 010.00 |
EG Accrued income and payables due within one year | 235 042.00 | | | 235 042.00 |
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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 | 21 149.00 | | 21 149.00 | 21 149.00 |
FG Production sold - services | 803 221.00 | | 803 221.00 | 803 221.00 |
FJ Net sales | 824 370.00 | | 824 370.00 | 824 370.00 |
FM Inventory production | | | -16 444.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 831 875.00 | |
FS Purchases of goods (including customs duties) | | | 20 193.00 | |
FU Purchases of raw materials and other supplies | | | 204 834.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 286 002.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 208 837.00 | |
FZ Social Security Contributions | | | 79 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 841 336.00 | |
GG - OPERATING RESULT (I - II) | | | -9 461.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 941.00 | | | 22 941.00 |
A2 TOTAL ASSETS | 37 195.00 | | | 37 195.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 445.00 | | | 10 445.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 13 423.00 | | | 13 423.00 |
HH Total exceptional expenses (VIII) | 13 884.00 | | | 13 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | | | -3 438.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 374.00 | | | 842 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 416.00 | | | 856 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 042.00 | | | -14 042.00 |
HP References: Equipment leasing | 47 926.00 | | | 47 926.00 |
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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 | 396 849.00 | | 7 748.00 | 396 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | 21 804.00 | 382 793.00 | |
IO DECREASES Total including other intangible assets | | | 13 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 804.00 | 357 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 555.00 | | | 13 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 049.00 | | 7 748.00 | 372 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 288 159.00 | 27 525.00 | 8 381.00 | 288 159.00 |
PE DEPRECIATION Total including other intangible assets | 8 941.00 | 2 943.00 | | 8 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 218.00 | 24 582.00 | 8 381.00 | 279 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 096.00 | | | 29 096.00 |
7B Total provisions for depreciation | 29 096.00 | | | 29 096.00 |
7C Grand total | 29 096.00 | | | 29 096.00 |
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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 | 51 014.00 | 51 014.00 | | 51 014.00 |
8C Staff and Related Accounts | 17 929.00 | 17 929.00 | | 17 929.00 |
8D Social Security and Other Social Organizations | 31 759.00 | 31 759.00 | | 31 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 903.00 | 67 903.00 | | 67 903.00 |
UT Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
UX Other trade receivables | 200 693.00 | 200 693.00 | | 200 693.00 |
VA Doubtful or disputed receivables | 34 799.00 | 34 799.00 | | 34 799.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 47 864.00 | 17 176.00 | 30 689.00 | 47 864.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 079.00 | 254 614.00 | 10 465.00 | 265 079.00 |
VW VAT | 43 441.00 | 43 441.00 | | 43 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 730.00 | 235 042.00 | 30 689.00 | 265 730.00 |
