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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 | 858.00 | 725.00 | 134.00 | 858.00 |
AN Land | 2 514.00 | | 2 514.00 | 2 514.00 |
AP Buildings | 62 994.00 | 60 967.00 | 2 027.00 | 62 994.00 |
AR Technical installations, industrial equipment and tools | 33 145.00 | 29 590.00 | 3 556.00 | 33 145.00 |
AT Other tangible assets | 27 863.00 | 27 678.00 | 185.00 | 27 863.00 |
BJ TOTAL (I) | 129 232.00 | 118 960.00 | 10 272.00 | 129 232.00 |
BL Raw materials, supplies | 14 568.00 | | 14 568.00 | 14 568.00 |
BX Customers and related accounts | 139 298.00 | | 139 298.00 | 139 298.00 |
BZ Other receivables | 74 396.00 | | 74 396.00 | 74 396.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 230 680.00 | | 230 680.00 | 230 680.00 |
CO Grand total (0 to V) | 359 912.00 | 118 960.00 | 240 952.00 | 359 912.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 743.00 | -6 936.00 | | 2 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 955.00 | 9 679.00 | | -26 955.00 |
DJ Investment subsidies | | -2 741.00 | | |
DK Regulated provisions | | 2 741.00 | | |
DL TOTAL (I) | 85 788.00 | 112 743.00 | | 85 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 4 782.00 | | 4 565.00 |
DW Advances and down payments received on current orders | 26 313.00 | | | 26 313.00 |
DX Trade payables and related accounts | 5 759.00 | 11 470.00 | | 5 759.00 |
DY Tax and social security liabilities | 118 526.00 | 102 585.00 | | 118 526.00 |
EC TOTAL (IV) | 155 164.00 | 118 837.00 | | 155 164.00 |
EE Grand total (I to V) | 240 952.00 | 231 580.00 | | 240 952.00 |
EG Accrued income and payables due within one year | 128 851.00 | | | 128 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | 10 684.00 | | 10 684.00 | 10 684.00 |
FG Production sold - services | 427 192.00 | | 427 192.00 | 427 192.00 |
FJ Net sales | 437 876.00 | | 437 876.00 | 437 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 438 030.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 69 527.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 65 928.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 208 263.00 | |
FZ Social Security Contributions | | | 113 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 466 857.00 | |
GG - OPERATING RESULT (I - II) | | | -28 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | 1 087.00 | | 1 289.00 |
HB Exceptional income from capital transactions | 583.00 | 133.00 | | 583.00 |
HD Total exceptional income (VII) | 1 872.00 | 1 220.00 | | 1 872.00 |
HE Exceptional expenses on management operations | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | | 1 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -400.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 902.00 | 553 839.00 | | 439 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 857.00 | 544 160.00 | | 466 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 955.00 | 9 679.00 | | -26 955.00 |
HP References: Equipment leasing | 15 305.00 | 12 688.00 | | 15 305.00 |
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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 | 127 956.00 | | 2 228.00 | 127 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 952.00 | 129 232.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 126 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 098.00 | | 1 370.00 | 126 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 116 618.00 | 3 293.00 | 952.00 | 116 618.00 |
PE DEPRECIATION Total including other intangible assets | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 618.00 | 2 569.00 | 952.00 | 116 618.00 |
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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 118 526.00 | 118 526.00 | | 118 526.00 |
UX Other trade receivables | 139 298.00 | 139 298.00 | | 139 298.00 |
VI Group and Associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 396.00 | 74 396.00 | | 74 396.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 987.00 | 213 987.00 | | 213 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 851.00 | 128 851.00 | | 128 851.00 |
