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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AN Land | 4 723.00 | | 4 723.00 | 4 723.00 |
AP Buildings | 7 623.00 | 7 623.00 | | 7 623.00 |
AR Technical installations, industrial equipment and tools | 1 232 119.00 | 627 127.00 | 604 992.00 | 1 232 119.00 |
AT Other tangible assets | 122 136.00 | 83 144.00 | 38 992.00 | 122 136.00 |
BF Loans | 53 500.00 | | 53 500.00 | 53 500.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 1 818 455.00 | 741 894.00 | 1 076 561.00 | 1 818 455.00 |
BX Customers and related accounts | 95 424.00 | | 95 424.00 | 95 424.00 |
BZ Other receivables | 72 008.00 | | 72 008.00 | 72 008.00 |
CF Cash and cash equivalents | 18 290.00 | | 18 290.00 | 18 290.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 206 189.00 | | 206 189.00 | 206 189.00 |
CO Grand total (0 to V) | 2 024 644.00 | 741 894.00 | 1 282 750.00 | 2 024 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 819.00 | | | 5 819.00 |
DG Other reserves | 322 002.00 | | | 322 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 601.00 | | | -42 601.00 |
DL TOTAL (I) | 315 220.00 | | | 315 220.00 |
DU Loans and Debts from Credit Institutions (3) | 444 669.00 | | | 444 669.00 |
DW Advances and down payments received on current orders | 99 656.00 | | | 99 656.00 |
DX Trade payables and related accounts | 197 646.00 | | | 197 646.00 |
DY Tax and social security liabilities | 225 560.00 | | | 225 560.00 |
EC TOTAL (IV) | 967 531.00 | | | 967 531.00 |
EE Grand total (I to V) | 1 282 750.00 | | | 1 282 750.00 |
EG Accrued income and payables due within one year | 664 084.00 | | | 664 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 810 434.00 | 6 401.00 | 1 816 835.00 | 1 810 434.00 |
FJ Net sales | 1 810 434.00 | 6 401.00 | 1 816 835.00 | 1 810 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 202.00 | |
FR Total operating income (I) | | | 1 845 037.00 | |
FU Purchases of raw materials and other supplies | | | 20 241.00 | |
FW Other purchases and external expenses | | | 576 983.00 | |
FX Taxes, duties, and similar payments | | | 57 646.00 | |
FY Salaries and Wages | | | 782 444.00 | |
FZ Social Security Contributions | | | 238 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 483.00 | |
GF Total Operating Expenses (II) | | | 1 870 669.00 | |
GG - OPERATING RESULT (I - II) | | | -25 632.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 202.00 | | | 28 202.00 |
HA Exceptional income from management transactions | 4 641.00 | | | 4 641.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 4 648.00 | | | 4 648.00 |
HE Exceptional expenses on management operations | 33 062.00 | | | 33 062.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 35 028.00 | | | 35 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 380.00 | | | -30 380.00 |
HK Income tax | -20 446.00 | | | -20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 686.00 | | | 1 849 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 288.00 | | | 1 892 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 601.00 | | | -42 601.00 |
HP References: Equipment leasing | 82 901.00 | | | 82 901.00 |
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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 | 1 739 765.00 | 1 049.00 | 162 683.00 | 1 739 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 380.00 | 58 928.00 | |
I4 DECREASES Grand Total | 1 049.00 | 83 993.00 | 1 818 455.00 | 1 049.00 |
IO DECREASES Total including other intangible assets | | | 392 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 049.00 | 39 613.00 | 1 366 601.00 | 1 049.00 |
KD ACQUISITIONS Total including other intangible assets | 392 927.00 | | | 392 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 530.00 | 1 049.00 | 162 683.00 | 1 243 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 308.00 | | | 103 308.00 |
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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 | 585 071.00 | 196 435.00 | 39 613.00 | 585 071.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 071.00 | 196 435.00 | 39 613.00 | 561 071.00 |
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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 | 197 646.00 | 197 646.00 | | 197 646.00 |
8C Staff and Related Accounts | 137 075.00 | 137 075.00 | | 137 075.00 |
8D Social Security and Other Social Organizations | 60 399.00 | 60 399.00 | | 60 399.00 |
UP Loans | 53 500.00 | | 53 500.00 | 53 500.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 95 424.00 | 95 424.00 | | 95 424.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 33 251.00 | 33 251.00 | | 33 251.00 |
VC Group and associates | 20 446.00 | 20 446.00 | | 20 446.00 |
VH Loans with a maturity of more than one year at origin | 444 669.00 | 240 878.00 | 203 790.00 | 444 669.00 |
VJ Loans taken out during the year | 46 730.00 | | | 46 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 266.00 | 10 266.00 | | 10 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
VS Prepaid expenses | 20 467.00 | 20 467.00 | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 826.00 | 187 899.00 | 58 928.00 | 246 826.00 |
VW VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 875.00 | 664 084.00 | 203 790.00 | 867 875.00 |
