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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 | 5 234.00 | 1 245.00 | 3 989.00 | 5 234.00 |
AT Other tangible assets | 527 932.00 | 64 999.00 | 462 933.00 | 527 932.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 555 666.00 | 66 244.00 | 489 422.00 | 555 666.00 |
BL Raw materials, supplies | 24 485.00 | | 24 485.00 | 24 485.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 14 917.00 | | 14 917.00 | 14 917.00 |
BZ Other receivables | 36 397.00 | | 36 397.00 | 36 397.00 |
CF Cash and cash equivalents | 28 644.00 | | 28 644.00 | 28 644.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 108 429.00 | | 108 429.00 | 108 429.00 |
CO Grand total (0 to V) | 664 095.00 | 66 244.00 | 597 851.00 | 664 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | | | 2 280.00 |
DL TOTAL (I) | 12 280.00 | | | 12 280.00 |
DU Loans and Debts from Credit Institutions (3) | 223 786.00 | | | 223 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 453.00 | | | 205 453.00 |
DX Trade payables and related accounts | 61 372.00 | | | 61 372.00 |
DY Tax and social security liabilities | 93 156.00 | | | 93 156.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 585 572.00 | | | 585 572.00 |
EE Grand total (I to V) | 597 851.00 | | | 597 851.00 |
EG Accrued income and payables due within one year | 397 615.00 | | | 397 615.00 |
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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 | 1 496 128.00 | | 1 496 128.00 | 1 496 128.00 |
FJ Net sales | 1 496 128.00 | | 1 496 128.00 | 1 496 128.00 |
FN Capitalized production | | | 29 708.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 525 858.00 | |
FU Purchases of raw materials and other supplies | | | 669 189.00 | |
FV Inventory change (raw materials and supplies) | | | -24 485.00 | |
FW Other purchases and external expenses | | | 280 190.00 | |
FX Taxes, duties, and similar payments | | | 18 182.00 | |
FY Salaries and Wages | | | 400 515.00 | |
FZ Social Security Contributions | | | 107 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 244.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 1 518 383.00 | |
GG - OPERATING RESULT (I - II) | | | 7 475.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 917.00 | | | 1 525 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 637.00 | | | 1 523 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | | | 2 280.00 |
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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 | | | 555 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 555 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | | 66 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 244.00 | | |
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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 | 61 372.00 | 61 372.00 | | 61 372.00 |
8C Staff and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8D Social Security and Other Social Organizations | 25 616.00 | 25 616.00 | | 25 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 14 917.00 | | | 14 917.00 |
VB VAT | 9 534.00 | | | 9 534.00 |
VG Loans with a maturity of up to one year at origin | 223 786.00 | 35 829.00 | 187 957.00 | 223 786.00 |
VI Group and Associates | 205 453.00 | 205 453.00 | | 205 453.00 |
VJ Loans taken out during the year | 265 104.00 | | | 265 104.00 |
VK Loans repaid during the year | 41 395.00 | | | 41 395.00 |
VP Miscellaneous | 22 837.00 | | | 22 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 563.00 | 55 063.00 | 22 500.00 | 77 563.00 |
VW VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 572.00 | 397 615.00 | 187 957.00 | 585 572.00 |
