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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 74 965.00 | 72 956.00 | 2 009.00 | 74 965.00 |
AT Other tangible assets | 74 547.00 | 65 548.00 | 8 999.00 | 74 547.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 804 683.00 | 515 752.00 | 288 931.00 | 804 683.00 |
BT Goods | 44 049.00 | | 44 049.00 | 44 049.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 124 584.00 | | 124 584.00 | 124 584.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 192 169.00 | | 192 169.00 | 192 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 340.00 | | 368 340.00 | 368 340.00 |
CO Grand total (0 to V) | 1 173 023.00 | 515 752.00 | 657 271.00 | 1 173 023.00 |
CU Other investments | 647 171.00 | 377 248.00 | 269 923.00 | 647 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 213 422.00 | | | 213 422.00 |
DD Legal reserve (1) | 3 787.00 | 3 787.00 | | 3 787.00 |
DH Retained earnings | -455 052.00 | -71 570.00 | | -455 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 934.00 | -383 482.00 | | 44 934.00 |
DL TOTAL (I) | 407 091.00 | 148 735.00 | | 407 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | 12 894.00 | | 3 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 176.00 | 108 176.00 | | 108 176.00 |
DX Trade payables and related accounts | 89 602.00 | 75 130.00 | | 89 602.00 |
DY Tax and social security liabilities | 49 169.00 | 40 429.00 | | 49 169.00 |
EC TOTAL (IV) | 250 180.00 | 236 629.00 | | 250 180.00 |
EE Grand total (I to V) | 657 271.00 | 385 364.00 | | 657 271.00 |
EG Accrued income and payables due within one year | 250 180.00 | 229 420.00 | | 250 180.00 |
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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 | 612 427.00 | | 612 427.00 | 612 427.00 |
FG Production sold - services | 300 127.00 | | 300 127.00 | 300 127.00 |
FJ Net sales | 912 554.00 | | 912 554.00 | 912 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FR Total operating income (I) | | | 914 599.00 | |
FS Purchases of goods (including customs duties) | | | 530 833.00 | |
FT Inventory change (goods) | | | -58.00 | |
FW Other purchases and external expenses | | | 121 950.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 153 069.00 | |
FZ Social Security Contributions | | | 46 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GE Other Expenses | | | -202.00 | |
GF Total Operating Expenses (II) | | | 869 065.00 | |
GG - OPERATING RESULT (I - II) | | | 45 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 22 271.00 | | | 22 271.00 |
HH Total exceptional expenses (VIII) | 22 526.00 | | | 22 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 599.00 | 559 021.00 | | 936 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 665.00 | 942 504.00 | | 891 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 934.00 | -383 482.00 | | 44 934.00 |
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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 | 620 820.00 | 213 422.00 | | 620 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 171.00 | |
I4 DECREASES Grand Total | | 29 560.00 | 804 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 560.00 | 149 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 071.00 | | | 179 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 749.00 | 213 422.00 | | 439 749.00 |
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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 | 133 802.00 | 11 990.00 | 7 289.00 | 133 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 802.00 | 11 990.00 | 7 289.00 | 133 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 377 248.00 | | | 377 248.00 |
7C Grand total | 377 248.00 | | | 377 248.00 |
9U on fixed assets – equity investments | | | | |
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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 | 89 602.00 | 89 602.00 | | 89 602.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 124 584.00 | 124 584.00 | | 124 584.00 |
VB VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VG Loans with a maturity of up to one year at origin | 3 232.00 | 3 232.00 | | 3 232.00 |
VI Group and Associates | 108 176.00 | 108 176.00 | | 108 176.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 309.00 | 131 309.00 | 6 000.00 | 137 309.00 |
VW VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 180.00 | 250 180.00 | | 250 180.00 |
