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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 061.00 | 118 961.00 | 3 099.00 | 122 061.00 |
AT Other tangible assets | 415 758.00 | 305 645.00 | 110 113.00 | 415 758.00 |
BH Other financial assets | 22 523.00 | | 22 523.00 | 22 523.00 |
BJ TOTAL (I) | 560 342.00 | 424 606.00 | 135 736.00 | 560 342.00 |
BT Goods | 39 088.00 | | 39 088.00 | 39 088.00 |
BX Customers and related accounts | 11 085.00 | | 11 085.00 | 11 085.00 |
BZ Other receivables | 71 459.00 | | 71 459.00 | 71 459.00 |
CF Cash and cash equivalents | 114 813.00 | | 114 813.00 | 114 813.00 |
CH Prepaid expenses | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 269 659.00 | | 269 659.00 | 269 659.00 |
CO Grand total (0 to V) | 830 001.00 | 424 606.00 | 405 395.00 | 830 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 273 614.00 | | | 273 614.00 |
DH Retained earnings | -277 011.00 | | | -277 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | | | 6 265.00 |
DL TOTAL (I) | 9 468.00 | | | 9 468.00 |
DU Loans and Debts from Credit Institutions (3) | 100 188.00 | | | 100 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | | | 3 992.00 |
DX Trade payables and related accounts | 142 023.00 | | | 142 023.00 |
DY Tax and social security liabilities | 149 723.00 | | | 149 723.00 |
EC TOTAL (IV) | 395 926.00 | | | 395 926.00 |
EE Grand total (I to V) | 405 395.00 | | | 405 395.00 |
EG Accrued income and payables due within one year | 395 926.00 | | | 395 926.00 |
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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 | 545 885.00 | | 545 885.00 | 545 885.00 |
FG Production sold - services | 10 909.00 | | 10 909.00 | 10 909.00 |
FJ Net sales | 556 794.00 | | 556 794.00 | 556 794.00 |
FO Operating subsidies | | | 143 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 051.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 760 140.00 | |
FS Purchases of goods (including customs duties) | | | 285 667.00 | |
FT Inventory change (goods) | | | -15 472.00 | |
FW Other purchases and external expenses | | | 218 257.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 216 682.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 905.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 755 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 051.00 | | | 60 051.00 |
A2 TOTAL ASSETS | -19 149.00 | | | -19 149.00 |
A4 Equity method investments | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 3 599.00 | | | 3 599.00 |
HD Total exceptional income (VII) | 3 599.00 | | | 3 599.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 739.00 | | | 763 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 474.00 | | | 757 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | | | 6 265.00 |
HP References: Equipment leasing | 19 348.00 | | | 19 348.00 |
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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 | 554 761.00 | | 5 581.00 | 554 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 523.00 | |
I4 DECREASES Grand Total | | | 560 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 994.00 | | 4 825.00 | 532 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 767.00 | | 756.00 | 21 767.00 |
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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 | 384 701.00 | 39 905.00 | | 384 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 701.00 | 39 905.00 | | 384 701.00 |
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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 | 142 023.00 | 142 023.00 | | 142 023.00 |
8C Staff and Related Accounts | 63 279.00 | 63 279.00 | | 63 279.00 |
8D Social Security and Other Social Organizations | 75 437.00 | 75 437.00 | | 75 437.00 |
UT Other financial assets | 22 523.00 | | 22 523.00 | 22 523.00 |
UX Other trade receivables | 11 085.00 | 11 085.00 | | 11 085.00 |
UY Staff and related accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 25 988.00 | 25 988.00 | | 25 988.00 |
VH Loans with a maturity of more than one year at origin | 100 188.00 | 100 188.00 | | 100 188.00 |
VI Group and Associates | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 715.00 | 43 715.00 | | 43 715.00 |
VS Prepaid expenses | 33 213.00 | 33 213.00 | | 33 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 281.00 | 115 757.00 | 22 523.00 | 138 281.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 926.00 | 395 926.00 | | 395 926.00 |
