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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 27 425.00 | 16 995.00 | 10 429.00 | 27 425.00 |
AT Other tangible assets | 87 777.00 | 23 471.00 | 64 305.00 | 87 777.00 |
BJ TOTAL (I) | 123 738.00 | 42 752.00 | 80 985.00 | 123 738.00 |
BL Raw materials, supplies | 7 810.00 | | 7 810.00 | 7 810.00 |
BX Customers and related accounts | 8 337.00 | | 8 337.00 | 8 337.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CF Cash and cash equivalents | 74 748.00 | | 74 748.00 | 74 748.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 109 174.00 | | 109 174.00 | 109 174.00 |
CO Grand total (0 to V) | 232 912.00 | 42 752.00 | 190 159.00 | 232 912.00 |
CR Shares due in more than one year | 522.00 | | | 522.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 103.00 | | | 77 103.00 |
DH Retained earnings | 1 726.00 | | | 1 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | | | 1 726.00 |
DJ Investment subsidies | 3 579.00 | | | 3 579.00 |
DL TOTAL (I) | 79 930.00 | | | 79 930.00 |
DU Loans and Debts from Credit Institutions (3) | 39 317.00 | | | 39 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 238.00 | | | 22 238.00 |
DW Advances and down payments received on current orders | 19 259.00 | | | 19 259.00 |
DX Trade payables and related accounts | 23 145.00 | | | 23 145.00 |
DY Tax and social security liabilities | 25 528.00 | | | 25 528.00 |
EC TOTAL (IV) | 110 229.00 | | | 110 229.00 |
EE Grand total (I to V) | 190 159.00 | | | 190 159.00 |
EG Accrued income and payables due within one year | 80 159.00 | | | 80 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 484 832.00 | | 484 832.00 | 484 832.00 |
FJ Net sales | 484 892.00 | | 484 892.00 | 484 892.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 487 281.00 | |
FU Purchases of raw materials and other supplies | | | 276 855.00 | |
FV Inventory change (raw materials and supplies) | | | -4 496.00 | |
FW Other purchases and external expenses | | | 49 857.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 94 827.00 | |
FZ Social Security Contributions | | | 52 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 495 793.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 373.00 | | | 2 373.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | | | 7 515.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 360.00 | | | 500 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 634.00 | | | 498 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | | | 1 726.00 |
HP References: Equipment leasing | 7 500.00 | | | 7 500.00 |
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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 | 69 357.00 | | 60 669.00 | 69 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 250.00 | |
I4 DECREASES Grand Total | | 6 288.00 | 123 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 115 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 772.00 | | 58 419.00 | 62 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 2 250.00 | 4 500.00 |
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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 | 20 726.00 | 25 026.00 | 3 000.00 | 20 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 641.00 | 25 026.00 | 3 000.00 | 18 641.00 |
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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 | 23 146.00 | 23 146.00 | | 23 146.00 |
8D Social Security and Other Social Organizations | 25 528.00 | 25 528.00 | | 25 528.00 |
UX Other trade receivables | 8 338.00 | 8 338.00 | | 8 338.00 |
VH Loans with a maturity of more than one year at origin | 39 317.00 | 9 247.00 | 30 070.00 | 39 317.00 |
VI Group and Associates | 22 239.00 | 22 239.00 | | 22 239.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 22 683.00 | | | 22 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 820.00 | 13 820.00 | | 13 820.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 616.00 | 26 616.00 | | 26 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 230.00 | 80 159.00 | 30 070.00 | 110 230.00 |
