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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 72 826.00 | 22 790.00 | 50 036.00 | 72 826.00 |
AT Other tangible assets | 54 885.00 | 40 703.00 | 14 183.00 | 54 885.00 |
BD Other fixed assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 136 825.00 | 64 562.00 | 72 262.00 | 136 825.00 |
BP Services in progress | 73 046.00 | | 73 046.00 | 73 046.00 |
BX Customers and related accounts | 106 087.00 | | 106 087.00 | 106 087.00 |
BZ Other receivables | 137 851.00 | | 137 851.00 | 137 851.00 |
CD Marketable securities | 52 981.00 | | 52 981.00 | 52 981.00 |
CF Cash and cash equivalents | 70 157.00 | | 70 157.00 | 70 157.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 387 142.00 | | 387 142.00 | 387 142.00 |
CO Grand total (0 to V) | 523 967.00 | 64 562.00 | 459 404.00 | 523 967.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 126 591.00 | | | 126 591.00 |
DH Retained earnings | -13 857.00 | | | -13 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | | | 2 003.00 |
DJ Investment subsidies | 17 429.00 | | | 17 429.00 |
DL TOTAL (I) | 140 552.00 | | | 140 552.00 |
DU Loans and Debts from Credit Institutions (3) | 189 057.00 | | | 189 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | | | 10 983.00 |
DX Trade payables and related accounts | 70 784.00 | | | 70 784.00 |
DY Tax and social security liabilities | 48 029.00 | | | 48 029.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 318 852.00 | | | 318 852.00 |
EE Grand total (I to V) | 459 404.00 | | | 459 404.00 |
EG Accrued income and payables due within one year | 178 903.00 | | | 178 903.00 |
EI Including equity loans | 10 983.00 | | | 10 983.00 |
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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 | 941 288.00 | | 941 288.00 | 941 288.00 |
FJ Net sales | 941 288.00 | | 941 288.00 | 941 288.00 |
FM Inventory production | | | -39 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 577.00 | |
FQ Other income | | | 16 252.00 | |
FR Total operating income (I) | | | 933 065.00 | |
FU Purchases of raw materials and other supplies | | | 250 026.00 | |
FW Other purchases and external expenses | | | 384 109.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 181 026.00 | |
FZ Social Security Contributions | | | 96 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 940 544.00 | |
GG - OPERATING RESULT (I - II) | | | -7 478.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 52 455.00 | | | 52 455.00 |
HD Total exceptional income (VII) | 52 455.00 | | | 52 455.00 |
HE Exceptional expenses on management operations | 2 521.00 | | | 2 521.00 |
HF Exceptional expenses on capital transactions | 36 613.00 | | | 36 613.00 |
HH Total exceptional expenses (VIII) | 39 135.00 | | | 39 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 321.00 | | | 13 321.00 |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 563.00 | | | 985 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 560.00 | | | 983 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | | | 2 003.00 |
HP References: Equipment leasing | 25 003.00 | | | 25 003.00 |
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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 | 113 969.00 | | 73 920.00 | 113 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 044.00 | |
I4 DECREASES Grand Total | | 51 065.00 | 136 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 065.00 | 127 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 956.00 | | 73 820.00 | 104 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | 100.00 | 7 944.00 |
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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 | 66 811.00 | 12 203.00 | 14 452.00 | 66 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 741.00 | 12 203.00 | 14 452.00 | 65 741.00 |
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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 | 70 784.00 | 70 784.00 | | 70 784.00 |
8C Staff and Related Accounts | 16 981.00 | 16 981.00 | | 16 981.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
UT Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
UX Other trade receivables | 106 087.00 | 106 087.00 | | 106 087.00 |
VB VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VC Group and associates | 130 004.00 | 130 004.00 | | 130 004.00 |
VH Loans with a maturity of more than one year at origin | 189 057.00 | 49 108.00 | 139 949.00 | 189 057.00 |
VI Group and Associates | 10 983.00 | 10 983.00 | | 10 983.00 |
VJ Loans taken out during the year | 21 060.00 | | | 21 060.00 |
VK Loans repaid during the year | 34 470.00 | | | 34 470.00 |
VM Income taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 596.00 | 243 939.00 | 3 657.00 | 247 596.00 |
VW VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 852.00 | 178 903.00 | 139 949.00 | 318 852.00 |
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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 | 7.00 | | | 7.00 |
