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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 | 7 463.00 | 6 884.00 | 579.00 | 7 463.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 31 276.00 | 24 867.00 | 6 409.00 | 31 276.00 |
AT Other tangible assets | 11 041.00 | 10 696.00 | 345.00 | 11 041.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 59 447.00 | 42 448.00 | 16 999.00 | 59 447.00 |
BL Raw materials, supplies | 28 046.00 | | 28 046.00 | 28 046.00 |
BX Customers and related accounts | 189 739.00 | | 189 739.00 | 189 739.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 229 179.00 | | 229 179.00 | 229 179.00 |
CO Grand total (0 to V) | 288 626.00 | 42 448.00 | 246 179.00 | 288 626.00 |
CP Shares due in less than one year | 2 667.00 | | | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 4 178.00 | 4 178.00 | | 4 178.00 |
DH Retained earnings | -44 667.00 | -98 823.00 | | -44 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 54 156.00 | | 1 324.00 |
DL TOTAL (I) | -33 945.00 | -35 269.00 | | -33 945.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 175.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 561.00 | 36 138.00 | | 46 561.00 |
DW Advances and down payments received on current orders | 15 052.00 | 53 666.00 | | 15 052.00 |
DX Trade payables and related accounts | 106 626.00 | 22 681.00 | | 106 626.00 |
DY Tax and social security liabilities | 111 177.00 | 97 671.00 | | 111 177.00 |
EC TOTAL (IV) | 280 123.00 | 210 330.00 | | 280 123.00 |
EE Grand total (I to V) | 246 179.00 | 175 061.00 | | 246 179.00 |
EI Including equity loans | 46 561.00 | | | 46 561.00 |
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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 | 652 897.00 | | 652 897.00 | 652 897.00 |
FJ Net sales | 652 897.00 | | 652 897.00 | 652 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 889.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 681 791.00 | |
FU Purchases of raw materials and other supplies | | | 126 987.00 | |
FV Inventory change (raw materials and supplies) | | | -27 021.00 | |
FW Other purchases and external expenses | | | 152 181.00 | |
FX Taxes, duties, and similar payments | | | 12 262.00 | |
FY Salaries and Wages | | | 269 419.00 | |
FZ Social Security Contributions | | | 138 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 679 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 791.00 | 576 714.00 | | 681 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 466.00 | 522 558.00 | | 680 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | 54 156.00 | | 1 324.00 |
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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 | 58 802.00 | | 1 346.00 | 58 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 667.00 | |
I4 DECREASES Grand Total | | 700.00 | 59 447.00 | |
IO DECREASES Total including other intangible assets | | | 14 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 668.00 | | 795.00 | 13 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 767.00 | | 551.00 | 41 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | | 3 367.00 |
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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 | 34 702.00 | 7 746.00 | | 34 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | 1 147.00 | | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 965.00 | 6 598.00 | | 28 965.00 |
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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 | 106 626.00 | 106 626.00 | | 106 626.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 67 966.00 | 67 966.00 | | 67 966.00 |
UT Other financial assets | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 189 739.00 | 189 739.00 | | 189 739.00 |
VB VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 46 561.00 | 46 561.00 | | 46 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 169.00 | 202 169.00 | | 202 169.00 |
VW VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 071.00 | 265 071.00 | | 265 071.00 |
