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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 157.00 | 9 545.00 | 69 612.00 | 79 157.00 |
AR Technical installations, industrial equipment and tools | 104 555.00 | 89 336.00 | 15 220.00 | 104 555.00 |
AT Other tangible assets | 118 545.00 | 29 101.00 | 89 444.00 | 118 545.00 |
BH Other financial assets | 15 802.00 | | 15 802.00 | 15 802.00 |
BJ TOTAL (I) | 318 060.00 | 127 982.00 | 190 078.00 | 318 060.00 |
BL Raw materials, supplies | 9 597.00 | | 9 597.00 | 9 597.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 27 624.00 | | 27 624.00 | 27 624.00 |
CF Cash and cash equivalents | 66 531.00 | | 66 531.00 | 66 531.00 |
CJ TOTAL (II) | 107 341.00 | | 107 341.00 | 107 341.00 |
CO Grand total (0 to V) | 425 400.00 | 127 982.00 | 297 418.00 | 425 400.00 |
CP Shares due in less than one year | 15 802.00 | | | 15 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -29 383.00 | -50 096.00 | | -29 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | 20 713.00 | | 1 648.00 |
DL TOTAL (I) | 16 265.00 | 14 617.00 | | 16 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 634.00 | | | 158 634.00 |
DX Trade payables and related accounts | 56 246.00 | 38 096.00 | | 56 246.00 |
DY Tax and social security liabilities | 66 274.00 | 45 125.00 | | 66 274.00 |
EC TOTAL (IV) | 281 154.00 | 83 221.00 | | 281 154.00 |
EE Grand total (I to V) | 297 418.00 | 97 838.00 | | 297 418.00 |
EG Accrued income and payables due within one year | 281 154.00 | 83 221.00 | | 281 154.00 |
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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 | 619 250.00 | | 619 250.00 | 619 250.00 |
FJ Net sales | 619 250.00 | | 619 250.00 | 619 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 619 255.00 | |
FU Purchases of raw materials and other supplies | | | 207 251.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 162 389.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 169 189.00 | |
FZ Social Security Contributions | | | 39 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 374.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 604 136.00 | |
GG - OPERATING RESULT (I - II) | | | 15 119.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 587.00 | | |
A4 Equity method investments | 516.00 | 1 162.00 | | 516.00 |
HC Reversals of provisions and transfers of expenses | | 6 565.00 | | |
HD Total exceptional income (VII) | | 6 565.00 | | |
HE Exceptional expenses on management operations | 4 632.00 | 2 638.00 | | 4 632.00 |
HF Exceptional expenses on capital transactions | 7 830.00 | | | 7 830.00 |
HH Total exceptional expenses (VIII) | 12 462.00 | 2 638.00 | | 12 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 462.00 | 3 927.00 | | -12 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 255.00 | 560 841.00 | | 619 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 607.00 | 540 128.00 | | 617 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648.00 | 20 713.00 | | 1 648.00 |
HP References: Equipment leasing | 9 295.00 | 3 194.00 | | 9 295.00 |
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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 | 266 655.00 | | 173 814.00 | 266 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 802.00 | |
I4 DECREASES Grand Total | | 122 408.00 | 318 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 408.00 | 302 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 853.00 | | 173 814.00 | 250 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 802.00 | | | 15 802.00 |
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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 | 228 186.00 | 14 374.00 | 114 578.00 | 228 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 186.00 | 14 374.00 | 114 578.00 | 228 186.00 |
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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 | 56 246.00 | 56 246.00 | | 56 246.00 |
8C Staff and Related Accounts | 29 195.00 | 29 195.00 | | 29 195.00 |
8D Social Security and Other Social Organizations | 32 527.00 | 32 527.00 | | 32 527.00 |
UT Other financial assets | 15 802.00 | 15 802.00 | | 15 802.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VI Group and Associates | 158 634.00 | 158 634.00 | | 158 634.00 |
VM Income taxes | 9 790.00 | | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 744.00 | | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 426.00 | 43 426.00 | | 43 426.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 154.00 | 281 154.00 | | 281 154.00 |
