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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 | 20 392.00 | 18 825.00 | 1 567.00 | 20 392.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 98 811.00 | 94 571.00 | 4 240.00 | 98 811.00 |
AT Other tangible assets | 279 750.00 | 141 415.00 | 138 335.00 | 279 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 415 018.00 | 254 811.00 | 160 207.00 | 415 018.00 |
BL Raw materials, supplies | 16 137.00 | | 16 137.00 | 16 137.00 |
BN Goods in progress | 86 741.00 | | 86 741.00 | 86 741.00 |
BX Customers and related accounts | 456 523.00 | | 456 523.00 | 456 523.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 181 375.00 | | 181 375.00 | 181 375.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 752 289.00 | | 752 289.00 | 752 289.00 |
CO Grand total (0 to V) | 1 167 307.00 | 254 811.00 | 912 497.00 | 1 167 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 5 299.00 | 5 299.00 | | 5 299.00 |
DG Other reserves | 151 340.00 | 211 664.00 | | 151 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 751.00 | -60 324.00 | | -74 751.00 |
DL TOTAL (I) | 382 888.00 | 457 639.00 | | 382 888.00 |
DU Loans and Debts from Credit Institutions (3) | 189 988.00 | 76 445.00 | | 189 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | 12 341.00 | | 11 241.00 |
DX Trade payables and related accounts | 142 512.00 | 102 375.00 | | 142 512.00 |
DY Tax and social security liabilities | 180 568.00 | 169 913.00 | | 180 568.00 |
EB Prepaid income (2) | 5 300.00 | 21 184.00 | | 5 300.00 |
EC TOTAL (IV) | 529 609.00 | 382 258.00 | | 529 609.00 |
EE Grand total (I to V) | 912 497.00 | 839 897.00 | | 912 497.00 |
EG Accrued income and payables due within one year | 378 457.00 | 342 767.00 | | 378 457.00 |
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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 | 16 436.00 | | 16 436.00 | 16 436.00 |
FD Production sold - goods | 1 501 742.00 | | 1 501 742.00 | 1 501 742.00 |
FG Production sold - services | 177 832.00 | | 177 832.00 | 177 832.00 |
FJ Net sales | 1 696 010.00 | | 1 696 010.00 | 1 696 010.00 |
FM Inventory production | | | -405.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 775.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 1 722 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 365.00 | |
FU Purchases of raw materials and other supplies | | | 549 675.00 | |
FV Inventory change (raw materials and supplies) | | | -3 081.00 | |
FW Other purchases and external expenses | | | 306 278.00 | |
FX Taxes, duties, and similar payments | | | 27 857.00 | |
FY Salaries and Wages | | | 652 230.00 | |
FZ Social Security Contributions | | | 217 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 266.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 795 040.00 | |
GG - OPERATING RESULT (I - II) | | | -72 563.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 477.00 | 1 802 274.00 | | 1 722 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 228.00 | 1 862 598.00 | | 1 797 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 751.00 | -60 324.00 | | -74 751.00 |
HP References: Equipment leasing | 11 999.00 | 7 734.00 | | 11 999.00 |
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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 | 410 922.00 | | 4 661.00 | 410 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 565.00 | 415 018.00 | |
IO DECREASES Total including other intangible assets | | | 35 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 378 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 392.00 | | | 35 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 465.00 | | 4 661.00 | 374 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 215 110.00 | 40 266.00 | 565.00 | 215 110.00 |
PE DEPRECIATION Total including other intangible assets | 15 763.00 | 3 061.00 | | 15 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 347.00 | 37 205.00 | 565.00 | 199 347.00 |
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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 | 142 512.00 | 142 512.00 | | 142 512.00 |
8C Staff and Related Accounts | 101 489.00 | 101 489.00 | | 101 489.00 |
8D Social Security and Other Social Organizations | 48 881.00 | 48 881.00 | | 48 881.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 456 523.00 | 456 523.00 | | 456 523.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 189 491.00 | 38 339.00 | 143 652.00 | 189 491.00 |
VI Group and Associates | 11 241.00 | 11 241.00 | | 11 241.00 |
VJ Loans taken out during the year | 436 044.00 | | | 436 044.00 |
VK Loans repaid during the year | 322 585.00 | | | 322 585.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 086.00 | 468 036.00 | 1 050.00 | 469 086.00 |
VW VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 609.00 | 378 457.00 | 143 652.00 | 529 609.00 |
