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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 | 15 880.00 | 15 880.00 | | 15 880.00 |
AP Buildings | 52 522.00 | 42 358.00 | 10 164.00 | 52 522.00 |
AR Technical installations, industrial equipment and tools | 7 580.00 | 6 545.00 | 1 034.00 | 7 580.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 84 867.00 | 64 783.00 | 20 083.00 | 84 867.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 859 750.00 | 33 095.00 | 826 654.00 | 859 750.00 |
BZ Other receivables | 171 316.00 | | 171 316.00 | 171 316.00 |
CD Marketable securities | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 106 510.00 | | 106 510.00 | 106 510.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 1 172 209.00 | 33 095.00 | 1 139 113.00 | 1 172 209.00 |
CO Grand total (0 to V) | 1 257 076.00 | 97 879.00 | 1 159 196.00 | 1 257 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 659 560.00 | | | 659 560.00 |
DH Retained earnings | 238 246.00 | | | 238 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 459.00 | 1.00 | | -109 459.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 821 347.00 | | | 821 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | | | 6 083.00 |
DX Trade payables and related accounts | 81 554.00 | | | 81 554.00 |
DY Tax and social security liabilities | 242 873.00 | | | 242 873.00 |
EA Other liabilities | 7 338.00 | | | 7 338.00 |
EC TOTAL (IV) | 337 849.00 | | | 337 849.00 |
EE Grand total (I to V) | 1 159 196.00 | | | 1 159 196.00 |
EG Accrued income and payables due within one year | 337 849.00 | | | 337 849.00 |
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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 | 2 053 652.00 | 41 976.00 | 2 095 629.00 | 2 053 652.00 |
FJ Net sales | 2 053 652.00 | 41 976.00 | 2 095 629.00 | 2 053 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 276.00 | |
FR Total operating income (I) | | | 2 133 905.00 | |
FU Purchases of raw materials and other supplies | | | 886 727.00 | |
FV Inventory change (raw materials and supplies) | | | 24 350.00 | |
FW Other purchases and external expenses | | | 540 008.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 444 532.00 | |
FZ Social Security Contributions | | | 266 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 266.00 | |
GF Total Operating Expenses (II) | | | 2 181 035.00 | |
GG - OPERATING RESULT (I - II) | | | -47 129.00 | |
GK Income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | -163.00 | |
GU Total financial expenses (VI) | | | -163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 63 080.00 | | | 63 080.00 |
HD Total exceptional income (VII) | 63 080.00 | | | 63 080.00 |
HE Exceptional expenses on management operations | 125 941.00 | | | 125 941.00 |
HH Total exceptional expenses (VIII) | 125 941.00 | | | 125 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 860.00 | | | -62 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 354.00 | | | 2 197 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 813.00 | | | 2 306 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 459.00 | | | -109 459.00 |
HP References: Equipment leasing | 31 028.00 | | | 31 028.00 |
HQ References: Real Estate Leasing | 1 293.00 | | | 1 293.00 |
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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 | 79 925.00 | | 4 941.00 | 79 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | | 84 867.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 761.00 | | 1 341.00 | 58 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 284.00 | | 3 600.00 | 5 284.00 |
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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 | 54 516.00 | 10 266.00 | | 54 516.00 |
PE DEPRECIATION Total including other intangible assets | 9 136.00 | 6 743.00 | | 9 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 380.00 | 3 523.00 | | 45 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 399.00 | | 37 304.00 | 70 399.00 |
7B Total provisions for depreciation | 70 399.00 | | 37 304.00 | 70 399.00 |
7C Grand total | 70 399.00 | | 37 304.00 | 70 399.00 |
UE of which provisions and reversals: - Operating | | | 37 304.00 | |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8B Suppliers and Related Accounts | 81 554.00 | 81 554.00 | | 81 554.00 |
8C Staff and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8D Social Security and Other Social Organizations | 94 580.00 | 94 580.00 | | 94 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
UT Other financial assets | 8 884.00 | | | 8 884.00 |
UX Other trade receivables | 739 596.00 | | | 739 596.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 120 153.00 | | | 120 153.00 |
VB VAT | 69 476.00 | | | 69 476.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 27 286.00 | | | 27 286.00 |
VS Prepaid expenses | 4 895.00 | | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 847.00 | 1 035 962.00 | 8 884.00 | 1 044 847.00 |
VW VAT | 126 639.00 | 126 639.00 | | 126 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 849.00 | 337 849.00 | | 337 849.00 |
