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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 45 000.00 | 16 542.00 | 28 458.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 12 206.00 | 3 909.00 | 8 297.00 | 12 206.00 |
AP Buildings | 72 683.00 | 8 547.00 | 64 136.00 | 72 683.00 |
AR Technical installations, industrial equipment and tools | 410 628.00 | 56 787.00 | 353 841.00 | 410 628.00 |
AT Other tangible assets | 247 782.00 | 58 789.00 | 188 993.00 | 247 782.00 |
BJ TOTAL (I) | 788 299.00 | 144 574.00 | 643 725.00 | 788 299.00 |
BL Raw materials, supplies | 28 712.00 | | 28 712.00 | 28 712.00 |
BX Customers and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
BZ Other receivables | 107 205.00 | | 107 205.00 | 107 205.00 |
CF Cash and cash equivalents | 287 766.00 | | 287 766.00 | 287 766.00 |
CH Prepaid expenses | 62 949.00 | | 62 949.00 | 62 949.00 |
CJ TOTAL (II) | 490 740.00 | | 490 740.00 | 490 740.00 |
CO Grand total (0 to V) | 1 287 039.00 | 144 574.00 | 1 142 465.00 | 1 287 039.00 |
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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 | | 10 000.00 |
DH Retained earnings | -136 007.00 | -1 965.00 | | -136 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 800.00 | -134 042.00 | | 32 800.00 |
DL TOTAL (I) | -93 206.00 | -126 007.00 | | -93 206.00 |
DU Loans and Debts from Credit Institutions (3) | 593 652.00 | 579 593.00 | | 593 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 854.00 | 199 719.00 | | 227 854.00 |
DX Trade payables and related accounts | 267 963.00 | 169 751.00 | | 267 963.00 |
DY Tax and social security liabilities | 145 690.00 | 184 527.00 | | 145 690.00 |
EA Other liabilities | 513.00 | 513.00 | | 513.00 |
EC TOTAL (IV) | 1 235 672.00 | 1 134 103.00 | | 1 235 672.00 |
EE Grand total (I to V) | 1 142 465.00 | 1 008 097.00 | | 1 142 465.00 |
EG Accrued income and payables due within one year | 740 753.00 | 637 181.00 | | 740 753.00 |
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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 | 2 708 988.00 | | 2 708 988.00 | 2 708 988.00 |
FG Production sold - services | 111 096.00 | | 111 096.00 | 111 096.00 |
FJ Net sales | 2 820 084.00 | | 2 820 084.00 | 2 820 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 816.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 866 909.00 | |
FU Purchases of raw materials and other supplies | | | 699 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 1 030 176.00 | |
FX Taxes, duties, and similar payments | | | 43 093.00 | |
FY Salaries and Wages | | | 651 475.00 | |
FZ Social Security Contributions | | | 141 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 032.00 | |
GE Other Expenses | | | 134 259.00 | |
GF Total Operating Expenses (II) | | | 2 823 351.00 | |
GG - OPERATING RESULT (I - II) | | | 43 558.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 816.00 | 13 996.00 | | 46 816.00 |
A2 TOTAL ASSETS | 844.00 | | | 844.00 |
A4 Equity method investments | 134 246.00 | 29 090.00 | | 134 246.00 |
HA Exceptional income from management transactions | 9 263.00 | 2 538.00 | | 9 263.00 |
HD Total exceptional income (VII) | 9 263.00 | 2 538.00 | | 9 263.00 |
HE Exceptional expenses on management operations | 9 356.00 | 1 112.00 | | 9 356.00 |
HG Exceptional depreciation and provisions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 9 804.00 | 1 112.00 | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 1 425.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 615.00 | 658 121.00 | | 2 876 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 814.00 | 792 163.00 | | 2 843 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 800.00 | -134 042.00 | | 32 800.00 |
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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 | 755 670.00 | | 34 031.00 | 755 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 1 403.00 | 788 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 731 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 926.00 | | 6 280.00 | 5 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 744.00 | | 27 751.00 | 704 744.00 |
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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 | 22 642.00 | 122 480.00 | 549.00 | 22 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 542.00 | 15 000.00 | | 1 542.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 3 519.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 711.00 | 103 961.00 | 549.00 | 20 711.00 |
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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 | 267 963.00 | 267 963.00 | | 267 963.00 |
8C Staff and Related Accounts | 75 276.00 | 75 276.00 | | 75 276.00 |
8D Social Security and Other Social Organizations | 40 461.00 | 40 461.00 | | 40 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 4 108.00 | | | 4 108.00 |
UZ Social Security, other social security organizations | 1 543.00 | | | 1 543.00 |
VB VAT | 17 687.00 | | | 17 687.00 |
VC Group and associates | 37 714.00 | | | 37 714.00 |
VH Loans with a maturity of more than one year at origin | 593 652.00 | 98 733.00 | 403 624.00 | 593 652.00 |
VI Group and Associates | 227 854.00 | 227 854.00 | | 227 854.00 |
VJ Loans taken out during the year | 106 785.00 | | | 106 785.00 |
VK Loans repaid during the year | 92 730.00 | | | 92 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 953.00 | 29 953.00 | | 29 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 260.00 | | | 50 260.00 |
VS Prepaid expenses | 62 949.00 | | | 62 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 263.00 | 174 263.00 | | 174 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 672.00 | 740 753.00 | 403 624.00 | 1 235 672.00 |
