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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
AJ Other Intangible Assets | 148 750.00 | | 148 750.00 | 148 750.00 |
AR Technical installations, industrial equipment and tools | 490 747.00 | 411 432.00 | 79 315.00 | 490 747.00 |
AT Other tangible assets | 114 721.00 | 100 809.00 | 13 912.00 | 114 721.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 767 150.00 | 515 375.00 | 251 775.00 | 767 150.00 |
BL Raw materials, supplies | 20 718.00 | | 20 718.00 | 20 718.00 |
BX Customers and related accounts | 74 047.00 | | 74 047.00 | 74 047.00 |
BZ Other receivables | 17 012.00 | | 17 012.00 | 17 012.00 |
CF Cash and cash equivalents | 23 395.00 | | 23 395.00 | 23 395.00 |
CH Prepaid expenses | 17 785.00 | | 17 785.00 | 17 785.00 |
CJ TOTAL (II) | 152 957.00 | | 152 957.00 | 152 957.00 |
CO Grand total (0 to V) | 920 106.00 | 515 375.00 | 404 732.00 | 920 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 128 848.00 | | | 128 848.00 |
DH Retained earnings | -178 263.00 | | | -178 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089.00 | | | -1 089.00 |
DL TOTAL (I) | 69 496.00 | | | 69 496.00 |
DU Loans and Debts from Credit Institutions (3) | 61 682.00 | | | 61 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 813.00 | | | 28 813.00 |
DW Advances and down payments received on current orders | 30 629.00 | | | 30 629.00 |
DX Trade payables and related accounts | 63 068.00 | | | 63 068.00 |
DY Tax and social security liabilities | 151 045.00 | | | 151 045.00 |
EC TOTAL (IV) | 335 236.00 | | | 335 236.00 |
EE Grand total (I to V) | 404 732.00 | | | 404 732.00 |
EG Accrued income and payables due within one year | 264 746.00 | | | 264 746.00 |
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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 | 895 897.00 | | 895 897.00 | 895 897.00 |
FJ Net sales | 895 897.00 | | 895 897.00 | 895 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 707.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 926 625.00 | |
FU Purchases of raw materials and other supplies | | | 17 134.00 | |
FV Inventory change (raw materials and supplies) | | | 29 445.00 | |
FW Other purchases and external expenses | | | 212 139.00 | |
FX Taxes, duties, and similar payments | | | 18 137.00 | |
FY Salaries and Wages | | | 470 552.00 | |
FZ Social Security Contributions | | | 149 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 825.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 925 995.00 | |
GG - OPERATING RESULT (I - II) | | | 630.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 707.00 | | | 30 707.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 625.00 | | | 926 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 714.00 | | | 927 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089.00 | | | -1 089.00 |
HP References: Equipment leasing | 7 168.00 | | | 7 168.00 |
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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 | 703 040.00 | | 74 196.00 | 703 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 767 150.00 | |
IO DECREASES Total including other intangible assets | | | 151 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 087.00 | 605 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 883.00 | | | 151 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 310.00 | | 72 244.00 | 543 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | 1 952.00 | 7 847.00 |
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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 | 496 525.00 | 28 936.00 | 10 087.00 | 496 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 392.00 | 28 936.00 | 10 087.00 | 493 392.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 63 068.00 | 63 068.00 | | 63 068.00 |
8C Staff and Related Accounts | 93 432.00 | 93 432.00 | | 93 432.00 |
8D Social Security and Other Social Organizations | 40 656.00 | 40 656.00 | | 40 656.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 74 047.00 | 74 047.00 | | 74 047.00 |
UY Staff and related accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 61 419.00 | 21 558.00 | 39 861.00 | 61 419.00 |
VI Group and Associates | 28 786.00 | 28 786.00 | | 28 786.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 6 921.00 | | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 17 785.00 | 17 785.00 | | 17 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 691.00 | 108 844.00 | 7 847.00 | 116 691.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 607.00 | 264 746.00 | 39 861.00 | 304 607.00 |
