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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 | 8 099.00 | 5 996.00 | 2 103.00 | 8 099.00 |
AR Technical installations, industrial equipment and tools | 38 629.00 | 29 258.00 | 9 372.00 | 38 629.00 |
AT Other tangible assets | 150 874.00 | 60 887.00 | 89 988.00 | 150 874.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 201 312.00 | 96 140.00 | 105 173.00 | 201 312.00 |
BL Raw materials, supplies | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 066.00 | 39 427.00 | 92 639.00 | 132 066.00 |
BZ Other receivables | 13 826.00 | | 13 826.00 | 13 826.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 149 207.00 | 39 427.00 | 109 779.00 | 149 207.00 |
CO Grand total (0 to V) | 350 519.00 | 135 567.00 | 214 952.00 | 350 519.00 |
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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) | 1 766.00 | | | 1 766.00 |
DG Other reserves | 22 963.00 | | | 22 963.00 |
DH Retained earnings | | -10 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | 35 330.00 | | 1 764.00 |
DL TOTAL (I) | 126 493.00 | 124 729.00 | | 126 493.00 |
DU Loans and Debts from Credit Institutions (3) | 39 219.00 | 49 909.00 | | 39 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 236.00 | | 442.00 |
DX Trade payables and related accounts | 25 366.00 | 16 632.00 | | 25 366.00 |
DY Tax and social security liabilities | 23 431.00 | 25 196.00 | | 23 431.00 |
EC TOTAL (IV) | 88 459.00 | 91 973.00 | | 88 459.00 |
EE Grand total (I to V) | 214 952.00 | 216 703.00 | | 214 952.00 |
EG Accrued income and payables due within one year | 88 459.00 | 54 134.00 | | 88 459.00 |
EI Including equity loans | 442.00 | | | 442.00 |
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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 | 344 031.00 | | 344 031.00 | 344 031.00 |
FJ Net sales | 344 031.00 | | 344 031.00 | 344 031.00 |
FM Inventory production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 344 042.00 | |
FU Purchases of raw materials and other supplies | | | 125 323.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 115 583.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 53 140.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 443.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 050.00 | |
GG - OPERATING RESULT (I - II) | | | 8 992.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 41 583.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 41 583.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 4 816.00 | 454.00 | | 4 816.00 |
HF Exceptional expenses on capital transactions | 335.00 | 7 313.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | 7 767.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | 33 816.00 | | -1 817.00 |
HK Income tax | 4 850.00 | 5 890.00 | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 375.00 | 380 314.00 | | 347 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 611.00 | 344 984.00 | | 345 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764.00 | 35 330.00 | | 1 764.00 |
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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 | 188 932.00 | | 16 467.00 | 188 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | 4 087.00 | 201 313.00 | |
IO DECREASES Total including other intangible assets | | | 8 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 087.00 | 189 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 135.00 | | 1 964.00 | 6 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 087.00 | | 14 503.00 | 179 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 71 055.00 | 28 837.00 | 3 752.00 | 71 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | 311.00 | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 370.00 | 28 526.00 | 3 752.00 | 65 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 984.00 | 10 443.00 | | 28 984.00 |
7B Total provisions for depreciation | 28 984.00 | 10 443.00 | | 28 984.00 |
7C Grand total | 28 984.00 | 10 443.00 | | 28 984.00 |
UE of which provisions and reversals: - Operating | | 10 443.00 | | |
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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 | 25 366.00 | 25 366.00 | | 25 366.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 84 909.00 | | | 84 909.00 |
VA Doubtful or disputed receivables | 47 157.00 | | | 47 157.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 37 839.00 | 37 839.00 | | 37 839.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 2 337.00 | | | 2 337.00 |
VK Loans repaid during the year | 14 326.00 | | | 14 326.00 |
VM Income taxes | 2 614.00 | | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 965.00 | | | 8 965.00 |
VS Prepaid expenses | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 886.00 | 152 886.00 | | 152 886.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 459.00 | 88 459.00 | | 88 459.00 |
