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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 | 27 175.00 | 27 175.00 | | 27 175.00 |
AR Technical installations, industrial equipment and tools | 3 687 659.00 | 3 618 713.00 | 68 947.00 | 3 687 659.00 |
AT Other tangible assets | 363 483.00 | 349 812.00 | 13 671.00 | 363 483.00 |
BH Other financial assets | 41 586.00 | | 41 586.00 | 41 586.00 |
BJ TOTAL (I) | 4 126 054.00 | 3 995 700.00 | 130 354.00 | 4 126 054.00 |
BL Raw materials, supplies | 224 992.00 | | 224 992.00 | 224 992.00 |
BX Customers and related accounts | 117 461.00 | | 117 461.00 | 117 461.00 |
BZ Other receivables | 1 250 595.00 | | 1 250 595.00 | 1 250 595.00 |
CF Cash and cash equivalents | 34 727.00 | | 34 727.00 | 34 727.00 |
CH Prepaid expenses | 82 876.00 | | 82 876.00 | 82 876.00 |
CJ TOTAL (II) | 1 710 651.00 | | 1 710 651.00 | 1 710 651.00 |
CO Grand total (0 to V) | 5 836 705.00 | 3 995 700.00 | 1 841 005.00 | 5 836 705.00 |
CP Shares due in less than one year | 41 586.00 | | | 41 586.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 354 457.00 | 174 082.00 | | 354 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 631.00 | 330 375.00 | | -146 631.00 |
DL TOTAL (I) | 295 826.00 | 592 457.00 | | 295 826.00 |
DU Loans and Debts from Credit Institutions (3) | 68 917.00 | 27 740.00 | | 68 917.00 |
DX Trade payables and related accounts | 1 014 438.00 | 914 045.00 | | 1 014 438.00 |
DY Tax and social security liabilities | 169 742.00 | 361 144.00 | | 169 742.00 |
EA Other liabilities | 1 051.00 | 635.00 | | 1 051.00 |
EB Prepaid income (2) | 291 030.00 | 188 028.00 | | 291 030.00 |
EC TOTAL (IV) | 1 545 178.00 | 1 491 591.00 | | 1 545 178.00 |
EE Grand total (I to V) | 1 841 005.00 | 2 084 048.00 | | 1 841 005.00 |
EG Accrued income and payables due within one year | 1 545 178.00 | 1 491 591.00 | | 1 545 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 917.00 | 27 740.00 | | 68 917.00 |
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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 | 25 637.00 | | 25 637.00 | 25 637.00 |
FD Production sold - goods | 25 992.00 | | 25 992.00 | 25 992.00 |
FG Production sold - services | 4 815 433.00 | | 4 815 433.00 | 4 815 433.00 |
FJ Net sales | 4 867 062.00 | | 4 867 062.00 | 4 867 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 993.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 4 873 351.00 | |
FS Purchases of goods (including customs duties) | | | 22 286.00 | |
FU Purchases of raw materials and other supplies | | | 6 574.00 | |
FV Inventory change (raw materials and supplies) | | | 30 522.00 | |
FW Other purchases and external expenses | | | 3 586 123.00 | |
FX Taxes, duties, and similar payments | | | 100 196.00 | |
FY Salaries and Wages | | | 874 299.00 | |
FZ Social Security Contributions | | | 387 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 545.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 5 109 351.00 | |
GG - OPERATING RESULT (I - II) | | | -236 000.00 | |
GL Other interest and similar income | | | 93 994.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93 994.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 993.00 | 23 424.00 | | 5 993.00 |
HA Exceptional income from management transactions | 100.00 | 4 955.00 | | 100.00 |
HB Exceptional income from capital transactions | 43 050.00 | 77 839.00 | | 43 050.00 |
HC Reversals of provisions and transfers of expenses | | 9 209.00 | | |
HD Total exceptional income (VII) | 43 150.00 | 92 003.00 | | 43 150.00 |
HE Exceptional expenses on management operations | 2 160.00 | 11 901.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | 43 050.00 | 72 905.00 | | 43 050.00 |
HH Total exceptional expenses (VIII) | 45 210.00 | 84 806.00 | | 45 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | 7 197.00 | | -2 060.00 |
HK Income tax | -900.00 | 124 435.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 495.00 | 7 070 352.00 | | 5 010 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 126.00 | 6 739 976.00 | | 5 157 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 631.00 | 330 375.00 | | -146 631.00 |
HP References: Equipment leasing | 479 152.00 | 623 614.00 | | 479 152.00 |
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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 | 4 117 856.00 | | 51 249.00 | 4 117 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 050.00 | 47 736.00 | |
I4 DECREASES Grand Total | | 43 050.00 | 4 126 054.00 | |
IO DECREASES Total including other intangible assets | | | 27 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 051 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 175.00 | | | 27 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 894.00 | | 51 249.00 | 3 999 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 786.00 | | | 90 786.00 |
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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 | 3 897 155.00 | 98 545.00 | | 3 897 155.00 |
PE DEPRECIATION Total including other intangible assets | 27 175.00 | | | 27 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869 980.00 | 98 545.00 | | 3 869 980.00 |
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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 | 1 014 438.00 | 1 014 438.00 | | 1 014 438.00 |
8C Staff and Related Accounts | 25 928.00 | 25 928.00 | | 25 928.00 |
8D Social Security and Other Social Organizations | 67 843.00 | 67 843.00 | | 67 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
8L Deferred income | 291 030.00 | 291 030.00 | | 291 030.00 |
UT Other financial assets | 41 586.00 | 41 586.00 | | 41 586.00 |
UX Other trade receivables | 117 461.00 | | | 117 461.00 |
UY Staff and related accounts | 1 093.00 | | | 1 093.00 |
VB VAT | 56 661.00 | | | 56 661.00 |
VC Group and associates | 907 268.00 | | | 907 268.00 |
VG Loans with a maturity of up to one year at origin | 68 917.00 | 68 917.00 | | 68 917.00 |
VM Income taxes | 157 753.00 | | | 157 753.00 |
VP Miscellaneous | 18 883.00 | | | 18 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 936.00 | | | 108 936.00 |
VS Prepaid expenses | 82 876.00 | | | 82 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 518.00 | 1 492 518.00 | | 1 492 518.00 |
VW VAT | 75 018.00 | 75 018.00 | | 75 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 178.00 | 1 545 178.00 | | 1 545 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
