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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 | 8 570.00 | 3 699.00 | 4 870.00 | 8 570.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 310.00 | 79.00 | 1 389.00 |
AT Other tangible assets | 73 400.00 | 62 562.00 | 10 837.00 | 73 400.00 |
BF Loans | 4 060.00 | | 4 060.00 | 4 060.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 97 562.00 | 67 572.00 | 29 989.00 | 97 562.00 |
BL Raw materials, supplies | 29 187.00 | | 29 187.00 | 29 187.00 |
BX Customers and related accounts | 527 864.00 | | 527 864.00 | 527 864.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 422 575.00 | | 422 575.00 | 422 575.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 999 160.00 | | 999 160.00 | 999 160.00 |
CO Grand total (0 to V) | 1 096 722.00 | 67 572.00 | 1 029 150.00 | 1 096 722.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 537 673.00 | | | 537 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | | | 1 425.00 |
DL TOTAL (I) | 627 099.00 | | | 627 099.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 353.00 | | | 36 353.00 |
DX Trade payables and related accounts | 129 610.00 | | | 129 610.00 |
DY Tax and social security liabilities | 161 086.00 | | | 161 086.00 |
EC TOTAL (IV) | 402 050.00 | | | 402 050.00 |
EE Grand total (I to V) | 1 029 150.00 | | | 1 029 150.00 |
EG Accrued income and payables due within one year | 389 016.00 | | | 389 016.00 |
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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 | 1 345 243.00 | 550 721.00 | 1 895 964.00 | 1 345 243.00 |
FJ Net sales | 1 345 243.00 | 550 721.00 | 1 895 964.00 | 1 345 243.00 |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 1 896 935.00 | |
FU Purchases of raw materials and other supplies | | | 514 429.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 717 771.00 | |
FX Taxes, duties, and similar payments | | | 19 421.00 | |
FY Salaries and Wages | | | 426 117.00 | |
FZ Social Security Contributions | | | 221 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 903 453.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 906.00 | | | 34 906.00 |
HB Exceptional income from capital transactions | 16 964.00 | | | 16 964.00 |
HD Total exceptional income (VII) | 16 964.00 | | | 16 964.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 8 964.00 | | | 8 964.00 |
HH Total exceptional expenses (VIII) | 9 021.00 | | | 9 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 899.00 | | | 1 913 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 474.00 | | | 1 912 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | | | 1 425.00 |
HP References: Equipment leasing | 4 232.00 | | | 4 232.00 |
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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 | 105 006.00 | | 10 260.00 | 105 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 050.00 | |
I4 DECREASES Grand Total | | 17 703.00 | 97 562.00 | |
IO DECREASES Total including other intangible assets | | 9 570.00 | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 134.00 | 74 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 542.00 | | 4 750.00 | 13 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 623.00 | | 2 300.00 | 78 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | 3 210.00 | 12 840.00 |
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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 | 71 798.00 | 4 514.00 | 8 739.00 | 71 798.00 |
PE DEPRECIATION Total including other intangible assets | 9 087.00 | 1 200.00 | 6 587.00 | 9 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 711.00 | 3 314.00 | 2 152.00 | 62 711.00 |
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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 | 36 354.00 | 36 354.00 | | 36 354.00 |
8B Suppliers and Related Accounts | 129 610.00 | 129 610.00 | | 129 610.00 |
8D Social Security and Other Social Organizations | 161 086.00 | 161 086.00 | | 161 086.00 |
UP Loans | 4 060.00 | | 4 060.00 | 4 060.00 |
UT Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
UX Other trade receivables | 527 865.00 | 527 865.00 | | 527 865.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 61 966.00 | 13 034.00 | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 240.00 | 16 240.00 | | 16 240.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 448.00 | 547 398.00 | 14 050.00 | 561 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 050.00 | 389 016.00 | 13 034.00 | 402 050.00 |
