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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AN Land | 21 226.00 | 14 131.00 | 7 094.00 | 21 226.00 |
AP Buildings | 151 656.00 | 131 672.00 | 19 983.00 | 151 656.00 |
AR Technical installations, industrial equipment and tools | 558 353.00 | 532 495.00 | 25 857.00 | 558 353.00 |
AT Other tangible assets | 368 468.00 | 355 117.00 | 13 351.00 | 368 468.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 1 121 518.00 | 1 040 468.00 | 81 049.00 | 1 121 518.00 |
BL Raw materials, supplies | 36 467.00 | | 36 467.00 | 36 467.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 1 168 290.00 | | 1 168 290.00 | 1 168 290.00 |
BZ Other receivables | 103 149.00 | | 103 149.00 | 103 149.00 |
CF Cash and cash equivalents | 370 089.00 | | 370 089.00 | 370 089.00 |
CJ TOTAL (II) | 1 679 440.00 | | 1 679 440.00 | 1 679 440.00 |
CO Grand total (0 to V) | 2 800 958.00 | 1 040 468.00 | 1 760 489.00 | 2 800 958.00 |
CU Other investments | 3 871.00 | | 3 871.00 | 3 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DF Regulated reserves (1) | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 1 893.00 | | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 385.00 | | | -356 385.00 |
DL TOTAL (I) | 314 509.00 | | | 314 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 915.00 | | | 302 915.00 |
DX Trade payables and related accounts | 770 613.00 | | | 770 613.00 |
DY Tax and social security liabilities | 297 187.00 | | | 297 187.00 |
EB Prepaid income (2) | 75 267.00 | | | 75 267.00 |
EC TOTAL (IV) | 1 445 981.00 | | | 1 445 981.00 |
EE Grand total (I to V) | 1 760 490.00 | | | 1 760 490.00 |
EG Accrued income and payables due within one year | 1 445 981.00 | | | 1 445 981.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 5 155 592.00 | | 5 155 592.00 | 5 155 592.00 |
FJ Net sales | 5 155 723.00 | | 5 155 723.00 | 5 155 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 774.00 | |
FQ Other income | | | 138 009.00 | |
FR Total operating income (I) | | | 5 332 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 367.00 | |
FV Inventory change (raw materials and supplies) | | | 29 374.00 | |
FW Other purchases and external expenses | | | 2 352 126.00 | |
FX Taxes, duties, and similar payments | | | 27 232.00 | |
FY Salaries and Wages | | | 1 089 149.00 | |
FZ Social Security Contributions | | | 318 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 446.00 | |
GE Other Expenses | | | 113 935.00 | |
GF Total Operating Expenses (II) | | | 5 694 027.00 | |
GG - OPERATING RESULT (I - II) | | | -361 520.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 283.00 | | | 11 283.00 |
HD Total exceptional income (VII) | 11 283.00 | | | 11 283.00 |
HF Exceptional expenses on capital transactions | 7 537.00 | | | 7 537.00 |
HH Total exceptional expenses (VIII) | 7 537.00 | | | 7 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745.00 | | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 579.00 | | | 5 345 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 964.00 | | | 5 701 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 384.00 | | | -356 384.00 |
HP References: Equipment leasing | 59 025.00 | | | 59 025.00 |
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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 | 2 182 854.00 | | 1 949.00 | 2 182 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 763.00 | |
I4 DECREASES Grand Total | 35 332.00 | 1 027 952.00 | 1 121 518.00 | 35 332.00 |
IO DECREASES Total including other intangible assets | | | 7 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 332.00 | 1 027 952.00 | 1 099 704.00 | 35 332.00 |
KD ACQUISITIONS Total including other intangible assets | 7 051.00 | | | 7 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 210.00 | | 1 779.00 | 2 161 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 593.00 | | 170.00 | 14 593.00 |
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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 | 1 968 769.00 | 122 716.00 | 1 051 016.00 | 1 968 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 718.00 | 122 716.00 | 1 051 016.00 | 1 961 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 774.00 | | 38 774.00 | 38 774.00 |
7C Grand total | 38 774.00 | | 38 774.00 | 38 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 915.00 | 302 915.00 | | 302 915.00 |
8B Suppliers and Related Accounts | 770 613.00 | 770 613.00 | | 770 613.00 |
8C Staff and Related Accounts | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 59 603.00 | 59 603.00 | | 59 603.00 |
8L Deferred income | 75 267.00 | 75 267.00 | | 75 267.00 |
UT Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
UX Other trade receivables | 1 168 291.00 | 1 168 291.00 | | 1 168 291.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 76 358.00 | 76 358.00 | | 76 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 098.00 | 1 253 217.00 | 10 881.00 | 1 264 098.00 |
VW VAT | 201 996.00 | 201 996.00 | | 201 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 981.00 | 1 445 981.00 | | 1 445 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 35.00 | | 40.00 |
