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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AJ Other Intangible Assets | 82 789.00 | | 82 789.00 | 82 789.00 |
AR Technical installations, industrial equipment and tools | 156 843.00 | 91 913.00 | 64 929.00 | 156 843.00 |
AT Other tangible assets | 8 949.00 | 5 149.00 | 3 799.00 | 8 949.00 |
BH Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BJ TOTAL (I) | 260 354.00 | 102 343.00 | 158 010.00 | 260 354.00 |
BL Raw materials, supplies | 19 347.00 | | 19 347.00 | 19 347.00 |
BR Intermediate and finished products | 7 667.00 | | 7 667.00 | 7 667.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 175 873.00 | | 175 873.00 | 175 873.00 |
BZ Other receivables | 34 651.00 | | 34 651.00 | 34 651.00 |
CF Cash and cash equivalents | 41 081.00 | | 41 081.00 | 41 081.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 282 733.00 | | 282 733.00 | 282 733.00 |
CO Grand total (0 to V) | 543 087.00 | 102 343.00 | 440 744.00 | 543 087.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 517.00 | 20 841.00 | | -1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | -22 358.00 | | 751.00 |
DL TOTAL (I) | 4 733.00 | 3 982.00 | | 4 733.00 |
DU Loans and Debts from Credit Institutions (3) | 30 851.00 | 48 822.00 | | 30 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 715.00 | 84 285.00 | | 92 715.00 |
DX Trade payables and related accounts | 193 891.00 | 204 059.00 | | 193 891.00 |
DY Tax and social security liabilities | 107 320.00 | 97 644.00 | | 107 320.00 |
EA Other liabilities | 11 231.00 | 7 489.00 | | 11 231.00 |
EC TOTAL (IV) | 436 010.00 | 442 301.00 | | 436 010.00 |
EE Grand total (I to V) | 440 744.00 | 446 283.00 | | 440 744.00 |
EI Including equity loans | 92 715.00 | | | 92 715.00 |
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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 | 812 638.00 | | 812 638.00 | 812 638.00 |
FG Production sold - services | | | | |
FJ Net sales | 812 638.00 | | 812 638.00 | 812 638.00 |
FO Operating subsidies | | | 7 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 828 444.00 | |
FU Purchases of raw materials and other supplies | | | 354 359.00 | |
FV Inventory change (raw materials and supplies) | | | -10 521.00 | |
FW Other purchases and external expenses | | | 151 050.00 | |
FX Taxes, duties, and similar payments | | | 14 966.00 | |
FY Salaries and Wages | | | 243 260.00 | |
FZ Social Security Contributions | | | 62 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 832 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 192.00 | 5 516.00 | | 8 192.00 |
HD Total exceptional income (VII) | 8 192.00 | 5 516.00 | | 8 192.00 |
HE Exceptional expenses on management operations | 2 436.00 | 646.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 646.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | 4 870.00 | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 636.00 | 809 720.00 | | 836 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 884.00 | 832 079.00 | | 835 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | -22 358.00 | | 751.00 |
HP References: Equipment leasing | 1 396.00 | 6 936.00 | | 1 396.00 |
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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 | 252 800.00 | | 7 554.00 | 252 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 492.00 | |
I4 DECREASES Grand Total | | | 260 354.00 | |
IO DECREASES Total including other intangible assets | | | 88 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 069.00 | | | 88 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 402.00 | | 7 391.00 | 158 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | 163.00 | 6 329.00 |
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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 | 85 370.00 | 16 973.00 | | 85 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 090.00 | 16 973.00 | | 80 090.00 |
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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 | 193 891.00 | 193 891.00 | | 193 891.00 |
8C Staff and Related Accounts | 40 738.00 | 40 738.00 | | 40 738.00 |
8D Social Security and Other Social Organizations | 31 423.00 | 31 423.00 | | 31 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
UT Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
UX Other trade receivables | 175 873.00 | 175 873.00 | | 175 873.00 |
UY Staff and related accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 24 828.00 | 24 828.00 | | 24 828.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 30 710.00 | 19 559.00 | 11 151.00 | 30 710.00 |
VI Group and Associates | 92 715.00 | 92 715.00 | | 92 715.00 |
VK Loans repaid during the year | 17 654.00 | | | 17 654.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 478.00 | 26 478.00 | | 26 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 130.00 | 213 638.00 | 6 492.00 | 220 130.00 |
VW VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 010.00 | 424 859.00 | 11 151.00 | 436 010.00 |
