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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 | 477 626.00 | 476 869.00 | 756.00 | 477 626.00 |
AT Other tangible assets | 16 126.00 | 14 932.00 | 1 193.00 | 16 126.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 494 224.00 | 491 802.00 | 2 422.00 | 494 224.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 129 471.00 | | 129 471.00 | 129 471.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 23 332.00 | | 23 332.00 | 23 332.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 219 581.00 | | 219 581.00 | 219 581.00 |
CO Grand total (0 to V) | 713 806.00 | 491 802.00 | 222 004.00 | 713 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 8 872.00 | | | 8 872.00 |
DG Other reserves | 168 411.00 | | | 168 411.00 |
DH Retained earnings | -201 858.00 | | | -201 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | | | 203.00 |
DL TOTAL (I) | 69 129.00 | | | 69 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 737.00 | | | 72 737.00 |
DX Trade payables and related accounts | 50 796.00 | | | 50 796.00 |
DY Tax and social security liabilities | 29 340.00 | | | 29 340.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 152 875.00 | | | 152 875.00 |
EE Grand total (I to V) | 222 004.00 | | | 222 004.00 |
EG Accrued income and payables due within one year | 152 875.00 | | | 152 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 900.00 | 9 146.00 | 389 047.00 | 379 900.00 |
FJ Net sales | 379 900.00 | 9 146.00 | 389 047.00 | 379 900.00 |
FM Inventory production | | | 1 700.00 | |
FO Operating subsidies | | | 4 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 393 535.00 | |
FU Purchases of raw materials and other supplies | | | 98 794.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 80 363.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 130 287.00 | |
FZ Social Security Contributions | | | 66 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 393 331.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 535.00 | | | 393 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 331.00 | | | 393 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | | | 203.00 |
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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 | 494 224.00 | | | 494 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 494 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 752.00 | | | 493 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 482 060.00 | 9 741.00 | | 482 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 060.00 | 9 741.00 | | 482 060.00 |
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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 | 50 796.00 | 50 796.00 | | 50 796.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 17 921.00 | 17 921.00 | | 17 921.00 |
UT Other financial assets | 472.00 | | | 472.00 |
UX Other trade receivables | 129 471.00 | | | 129 471.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
VB VAT | 109.00 | | | 109.00 |
VI Group and Associates | 72 737.00 | 72 737.00 | | 72 737.00 |
VM Income taxes | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 121.00 | 139 648.00 | 472.00 | 140 121.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 875.00 | 152 875.00 | | 152 875.00 |
