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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 7 573.00 | 5 855.00 | 1 718.00 | 7 573.00 |
AR Technical installations, industrial equipment and tools | 49 738.00 | 41 240.00 | 8 498.00 | 49 738.00 |
AT Other tangible assets | 589 347.00 | 397 192.00 | 192 155.00 | 589 347.00 |
BD Other fixed assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 665 314.00 | 445 988.00 | 219 326.00 | 665 314.00 |
BL Raw materials, supplies | 44 240.00 | | 44 240.00 | 44 240.00 |
BV Advances and down payments on orders | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 428 402.00 | | 428 402.00 | 428 402.00 |
BZ Other receivables | 719 958.00 | | 719 958.00 | 719 958.00 |
CF Cash and cash equivalents | 37 702.00 | | 37 702.00 | 37 702.00 |
CH Prepaid expenses | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 1 266 132.00 | | 1 266 132.00 | 1 266 132.00 |
CO Grand total (0 to V) | 1 931 446.00 | 445 988.00 | 1 485 458.00 | 1 931 446.00 |
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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 |
DG Other reserves | 584 400.00 | 584 000.00 | | 584 400.00 |
DH Retained earnings | 58.00 | 57.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 593.00 | 402.00 | | 284 593.00 |
DK Regulated provisions | 9 813.00 | 27 578.00 | | 9 813.00 |
DL TOTAL (I) | 988 864.00 | 722 037.00 | | 988 864.00 |
DP Provisions for Risks | | 5 215.00 | | |
DR TOTAL (IV) | | 5 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 675.00 | 286 752.00 | | 95 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | 1 429.00 | | 10 626.00 |
DX Trade payables and related accounts | 190 571.00 | 279 927.00 | | 190 571.00 |
DY Tax and social security liabilities | 199 721.00 | 291 344.00 | | 199 721.00 |
EC TOTAL (IV) | 496 594.00 | 859 452.00 | | 496 594.00 |
EE Grand total (I to V) | 1 485 458.00 | 1 586 703.00 | | 1 485 458.00 |
EG Accrued income and payables due within one year | 472 598.00 | 740 006.00 | | 472 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 927.00 | 77 873.00 | | 29 927.00 |
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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 | 6 637.00 | | 6 637.00 | 6 637.00 |
FG Production sold - services | 2 439 407.00 | | 2 439 407.00 | 2 439 407.00 |
FJ Net sales | 2 446 044.00 | | 2 446 044.00 | 2 446 044.00 |
FO Operating subsidies | | | 108 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 296.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 2 596 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 637.00 | |
FU Purchases of raw materials and other supplies | | | 914 069.00 | |
FV Inventory change (raw materials and supplies) | | | -30 368.00 | |
FW Other purchases and external expenses | | | 946 806.00 | |
FX Taxes, duties, and similar payments | | | 38 745.00 | |
FY Salaries and Wages | | | 546 569.00 | |
FZ Social Security Contributions | | | 126 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 2 638 051.00 | |
GG - OPERATING RESULT (I - II) | | | -41 108.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 847.00 | 62 880.00 | | 36 847.00 |
A2 TOTAL ASSETS | 33 415.00 | 39 412.00 | | 33 415.00 |
HA Exceptional income from management transactions | 350.00 | 3 527.00 | | 350.00 |
HB Exceptional income from capital transactions | 471 198.00 | 57 500.00 | | 471 198.00 |
HC Reversals of provisions and transfers of expenses | 34 468.00 | 10 887.00 | | 34 468.00 |
HD Total exceptional income (VII) | 506 017.00 | 71 914.00 | | 506 017.00 |
HE Exceptional expenses on management operations | 17 703.00 | 14 365.00 | | 17 703.00 |
HF Exceptional expenses on capital transactions | 110 502.00 | 31 646.00 | | 110 502.00 |
HG Exceptional depreciation and provisions | 11 487.00 | 18 179.00 | | 11 487.00 |
HH Total exceptional expenses (VIII) | 139 692.00 | 64 189.00 | | 139 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 325.00 | 7 724.00 | | 366 325.00 |
HK Income tax | 42 733.00 | | | 42 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 798.00 | 2 864 697.00 | | 3 106 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 205.00 | 2 864 295.00 | | 2 822 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 593.00 | 402.00 | | 284 593.00 |
HP References: Equipment leasing | 173 577.00 | 226 763.00 | | 173 577.00 |
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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 | 895 061.00 | | 15 177.00 | 895 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 405.00 | 16 956.00 | |
I4 DECREASES Grand Total | | 244 924.00 | 665 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 519.00 | 646 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 000.00 | | 3 177.00 | 885 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 361.00 | | 12 000.00 | 8 361.00 |
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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 | 497 184.00 | 83 226.00 | 134 422.00 | 497 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 484.00 | 83 226.00 | 134 422.00 | 495 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 578.00 | 11 190.00 | 28 956.00 | 27 578.00 |
5Z Total provisions for risks and expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
6T Receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | 1 449.00 | 1 449.00 |
7C Grand total | 34 242.00 | 11 190.00 | 35 619.00 | 34 242.00 |
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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 | 190 571.00 | 190 571.00 | | 190 571.00 |
8C Staff and Related Accounts | 48 685.00 | 48 685.00 | | 48 685.00 |
8D Social Security and Other Social Organizations | 47 638.00 | 47 638.00 | | 47 638.00 |
8E Income Taxes | 8 974.00 | 8 974.00 | | 8 974.00 |
UT Other financial assets | 14 400.00 | 12 000.00 | 2 400.00 | 14 400.00 |
UX Other trade receivables | 428 402.00 | 428 402.00 | | 428 402.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 27 812.00 | 27 812.00 | | 27 812.00 |
VC Group and associates | 405 076.00 | 405 076.00 | | 405 076.00 |
VG Loans with a maturity of up to one year at origin | 29 927.00 | 29 927.00 | | 29 927.00 |
VH Loans with a maturity of more than one year at origin | 65 749.00 | 41 752.00 | 23 996.00 | 65 749.00 |
VI Group and Associates | 10 626.00 | 10 626.00 | | 10 626.00 |
VK Loans repaid during the year | 143 053.00 | | | 143 053.00 |
VP Miscellaneous | 130 251.00 | 130 251.00 | | 130 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 460.00 | 155 460.00 | | 155 460.00 |
VS Prepaid expenses | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 791.00 | 1 174 391.00 | 2 400.00 | 1 176 791.00 |
VW VAT | 89 335.00 | 89 335.00 | | 89 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 594.00 | 472 598.00 | 23 996.00 | 496 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
