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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 | 11 036.00 | 3 414.00 | 7 622.00 | 11 036.00 |
AN Land | 3 691.00 | | 3 691.00 | 3 691.00 |
AP Buildings | 134 168.00 | 118 828.00 | 15 340.00 | 134 168.00 |
AR Technical installations, industrial equipment and tools | 31 285.00 | 26 283.00 | 5 002.00 | 31 285.00 |
AT Other tangible assets | 75 274.00 | 61 576.00 | 13 699.00 | 75 274.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 264 544.00 | 210 101.00 | 54 443.00 | 264 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 655.00 | | 101 655.00 | 101 655.00 |
BZ Other receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 157 290.00 | | 157 290.00 | 157 290.00 |
CO Grand total (0 to V) | 421 833.00 | 210 101.00 | 211 733.00 | 421 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -57 244.00 | 411.00 | | -57 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 719.00 | -57 655.00 | | 97 719.00 |
DL TOTAL (I) | 69 859.00 | -27 859.00 | | 69 859.00 |
DU Loans and Debts from Credit Institutions (3) | 9 510.00 | 42 759.00 | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 13 266.00 | | 4 005.00 |
DX Trade payables and related accounts | 10 220.00 | 17 771.00 | | 10 220.00 |
DY Tax and social security liabilities | 118 139.00 | 170 854.00 | | 118 139.00 |
EC TOTAL (IV) | 141 873.00 | 244 650.00 | | 141 873.00 |
EE Grand total (I to V) | 211 733.00 | 216 790.00 | | 211 733.00 |
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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 | 1 014 149.00 | | 1 014 149.00 | 1 014 149.00 |
FJ Net sales | 1 014 149.00 | | 1 014 149.00 | 1 014 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 014 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 793.00 | |
FX Taxes, duties, and similar payments | | | 51 378.00 | |
FY Salaries and Wages | | | 565 490.00 | |
FZ Social Security Contributions | | | 173 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 751.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 003 830.00 | |
GG - OPERATING RESULT (I - II) | | | 11 079.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 192.00 | 690.00 | | 152 192.00 |
HD Total exceptional income (VII) | 152 192.00 | 690.00 | | 152 192.00 |
HF Exceptional expenses on capital transactions | 62 546.00 | 21 068.00 | | 62 546.00 |
HH Total exceptional expenses (VIII) | 62 546.00 | 21 068.00 | | 62 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 646.00 | -20 378.00 | | 89 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 101.00 | 1 253 317.00 | | 1 167 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 382.00 | 1 310 972.00 | | 1 069 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 719.00 | -57 655.00 | | 97 719.00 |
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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 | 267 695.00 | | 14 524.00 | 267 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 089.00 | |
I4 DECREASES Grand Total | | 17 676.00 | 264 544.00 | |
IO DECREASES Total including other intangible assets | | | 11 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 676.00 | 244 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 036.00 | | | 11 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 570.00 | | 14 524.00 | 247 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8C Staff and Related Accounts | 35 804.00 | 35 804.00 | | 35 804.00 |
8D Social Security and Other Social Organizations | 42 540.00 | 42 540.00 | | 42 540.00 |
8E Income Taxes | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 9 089.00 | | | 9 089.00 |
UX Other trade receivables | 101 655.00 | | | 101 655.00 |
UY Staff and related accounts | 5 115.00 | | | 5 115.00 |
VB VAT | 4 260.00 | | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 9 510.00 | 9 510.00 | | 9 510.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VN Other taxes, similar payments | 5 155.00 | | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 855.00 | 27 855.00 | | 27 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 826.00 | 144 737.00 | 9 089.00 | 153 826.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 873.00 | 141 873.00 | | 141 873.00 |
