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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 | 10 379.00 | 7 379.00 | 3 000.00 | 10 379.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 358 038.00 | 282 558.00 | 75 479.00 | 358 038.00 |
AT Other tangible assets | 123 751.00 | 83 393.00 | 40 358.00 | 123 751.00 |
AV Fixed assets in progress | 13 860.00 | | 13 860.00 | 13 860.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 689 994.00 | 373 331.00 | 316 663.00 | 689 994.00 |
BL Raw materials, supplies | 86 936.00 | | 86 936.00 | 86 936.00 |
BX Customers and related accounts | 128 660.00 | | 128 660.00 | 128 660.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CF Cash and cash equivalents | 148 864.00 | | 148 864.00 | 148 864.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 384 752.00 | | 384 752.00 | 384 752.00 |
CO Grand total (0 to V) | 1 074 746.00 | 373 331.00 | 701 415.00 | 1 074 746.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 192 225.00 | 146 230.00 | | 192 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 638.00 | 45 994.00 | | -8 638.00 |
DL TOTAL (I) | 293 587.00 | 302 225.00 | | 293 587.00 |
DU Loans and Debts from Credit Institutions (3) | 321 669.00 | 198 380.00 | | 321 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 1 831.00 | | 5 090.00 |
DX Trade payables and related accounts | 61 148.00 | 75 720.00 | | 61 148.00 |
DY Tax and social security liabilities | 19 923.00 | 27 151.00 | | 19 923.00 |
EC TOTAL (IV) | 407 829.00 | 303 082.00 | | 407 829.00 |
EE Grand total (I to V) | 701 415.00 | 605 306.00 | | 701 415.00 |
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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 | 594 911.00 | | 594 911.00 | 594 911.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 596 516.00 | | 596 516.00 | 596 516.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 615 604.00 | |
FS Purchases of goods (including customs duties) | | | 267 791.00 | |
FT Inventory change (goods) | | | 5 839.00 | |
FU Purchases of raw materials and other supplies | | | 7 012.00 | |
FW Other purchases and external expenses | | | 161 563.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 115 433.00 | |
FZ Social Security Contributions | | | 27 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 705.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 632 389.00 | |
GG - OPERATING RESULT (I - II) | | | -16 786.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 279.00 | 859.00 | | 5 279.00 |
HD Total exceptional income (VII) | 5 279.00 | 859.00 | | 5 279.00 |
HE Exceptional expenses on management operations | 171.00 | 4 090.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 4 090.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 109.00 | -3 231.00 | | 5 109.00 |
HK Income tax | -5 274.00 | -5 056.00 | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 883.00 | 726 748.00 | | 620 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 521.00 | 680 753.00 | | 629 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 638.00 | 45 994.00 | | -8 638.00 |
HP References: Equipment leasing | 7 237.00 | 7 237.00 | | 7 237.00 |
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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 | 328 625.00 | 44 705.00 | | 328 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 246.00 | 44 705.00 | | 321 246.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8B Suppliers and Related Accounts | 61 148.00 | 61 148.00 | | 61 148.00 |
8D Social Security and Other Social Organizations | 19 922.00 | 19 922.00 | | 19 922.00 |
UT Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
VG Loans with a maturity of up to one year at origin | 321 669.00 | 44 429.00 | 277 240.00 | 321 669.00 |
VS Prepaid expenses | 148 952.00 | 148 952.00 | | 148 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 518.00 | 148 952.00 | 3 566.00 | 152 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 829.00 | 130 589.00 | 277 240.00 | 407 829.00 |
