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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 29 760.00 | 11 687.00 | 18 073.00 | 29 760.00 |
AR Technical installations, industrial equipment and tools | 96 443.00 | 55 148.00 | 41 294.00 | 96 443.00 |
AT Other tangible assets | 44 133.00 | 14 864.00 | 29 268.00 | 44 133.00 |
BH Other financial assets | 20 892.00 | | 20 892.00 | 20 892.00 |
BJ TOTAL (I) | 703 230.00 | 83 701.00 | 619 529.00 | 703 230.00 |
BT Goods | 23 318.00 | | 23 318.00 | 23 318.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 42 357.00 | | 42 357.00 | 42 357.00 |
CO Grand total (0 to V) | 745 588.00 | 83 701.00 | 661 887.00 | 745 588.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 039.00 | 76 039.00 | | 115 039.00 |
DH Retained earnings | 398.00 | | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | 39 398.00 | | 7 245.00 |
DL TOTAL (I) | 128 183.00 | 120 938.00 | | 128 183.00 |
DU Loans and Debts from Credit Institutions (3) | 275 386.00 | 322 880.00 | | 275 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 483.00 | 59 784.00 | | 83 483.00 |
DX Trade payables and related accounts | 110 081.00 | 110 674.00 | | 110 081.00 |
EC TOTAL (IV) | 533 703.00 | 536 507.00 | | 533 703.00 |
EE Grand total (I to V) | 661 887.00 | 657 445.00 | | 661 887.00 |
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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 | 693 300.00 | | 693 300.00 | 693 300.00 |
FJ Net sales | 693 300.00 | | 693 300.00 | 693 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 005.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 709 326.00 | |
FS Purchases of goods (including customs duties) | | | 244 874.00 | |
FT Inventory change (goods) | | | -14 159.00 | |
FU Purchases of raw materials and other supplies | | | 7 160.00 | |
FW Other purchases and external expenses | | | 180 464.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 196 180.00 | |
FZ Social Security Contributions | | | 46 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 218.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 694 441.00 | |
GG - OPERATING RESULT (I - II) | | | 14 884.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 398.00 | 826 969.00 | | 711 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 152.00 | 787 570.00 | | 704 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245.00 | 39 398.00 | | 7 245.00 |
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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 | 679 611.00 | | 23 620.00 | 679 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 893.00 | |
I4 DECREASES Grand Total | | | 703 231.00 | |
IO DECREASES Total including other intangible assets | | | 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 000.00 | | | 512 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 718.00 | | 23 620.00 | 146 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 893.00 | | | 20 893.00 |
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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 | 60 483.00 | 23 219.00 | | 60 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 483.00 | 23 219.00 | | 58 483.00 |
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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 | 110 082.00 | 110 082.00 | | 110 082.00 |
8C Staff and Related Accounts | 18 056.00 | 18 056.00 | | 18 056.00 |
8D Social Security and Other Social Organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
UT Other financial assets | 20 893.00 | | | 20 893.00 |
VB VAT | 994.00 | | | 994.00 |
VG Loans with a maturity of up to one year at origin | 27 586.00 | 27 586.00 | | 27 586.00 |
VH Loans with a maturity of more than one year at origin | 275 387.00 | 275 387.00 | | 275 387.00 |
VI Group and Associates | 83 483.00 | 83 483.00 | | 83 483.00 |
VJ Loans taken out during the year | 38 888.00 | | | 38 888.00 |
VK Loans repaid during the year | 86 382.00 | | | 86 382.00 |
VM Income taxes | 11 361.00 | | | 11 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 822.00 | 15 929.00 | 20 893.00 | 36 822.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 703.00 | 533 703.00 | | 533 703.00 |
