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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 376 166.00 | 26 237.00 | 349 929.00 | 376 166.00 |
AR Technical installations, industrial equipment and tools | 57 199.00 | 11 075.00 | 46 124.00 | 57 199.00 |
AT Other tangible assets | 68 705.00 | 6 585.00 | 62 120.00 | 68 705.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 510 270.00 | 43 897.00 | 466 373.00 | 510 270.00 |
BL Raw materials, supplies | 37 135.00 | | 37 135.00 | 37 135.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 29 495.00 | | 29 495.00 | 29 495.00 |
CF Cash and cash equivalents | 140 626.00 | | 140 626.00 | 140 626.00 |
CH Prepaid expenses | 43 322.00 | | 43 322.00 | 43 322.00 |
CJ TOTAL (II) | 252 339.00 | | 252 339.00 | 252 339.00 |
CO Grand total (0 to V) | 762 609.00 | 43 897.00 | 718 712.00 | 762 609.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 |
DH Retained earnings | -14 230.00 | | | -14 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 248.00 | -14 230.00 | | 22 248.00 |
DL TOTAL (I) | 48 017.00 | 25 770.00 | | 48 017.00 |
DU Loans and Debts from Credit Institutions (3) | 392 534.00 | 330 195.00 | | 392 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 195.00 | 2 211.00 | | 15 195.00 |
DX Trade payables and related accounts | 54 557.00 | 90 913.00 | | 54 557.00 |
DY Tax and social security liabilities | 194 601.00 | | | 194 601.00 |
EA Other liabilities | 13 809.00 | 22 426.00 | | 13 809.00 |
EC TOTAL (IV) | 670 694.00 | 445 745.00 | | 670 694.00 |
EE Grand total (I to V) | 718 712.00 | 471 515.00 | | 718 712.00 |
EG Accrued income and payables due within one year | 346 560.00 | 149 041.00 | | 346 560.00 |
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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 | 1 157 818.00 | | 1 157 818.00 | 1 157 818.00 |
FJ Net sales | 1 157 818.00 | | 1 157 818.00 | 1 157 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 296.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 175 331.00 | |
FU Purchases of raw materials and other supplies | | | 416 051.00 | |
FV Inventory change (raw materials and supplies) | | | -37 135.00 | |
FW Other purchases and external expenses | | | 221 964.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 386 196.00 | |
FZ Social Security Contributions | | | 105 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 350.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 143 494.00 | |
GG - OPERATING RESULT (I - II) | | | 31 838.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 296.00 | | | 17 296.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 331.00 | | | 1 175 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 084.00 | 14 230.00 | | 1 153 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 248.00 | -14 230.00 | | 22 248.00 |
HP References: Equipment leasing | 27 673.00 | | | 27 673.00 |
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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 | 330 800.00 | | 179 469.00 | 330 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 510 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 100.00 | | 174 969.00 | 327 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 547.00 | 43 350.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 43 350.00 | | 547.00 |
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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 | 54 557.00 | 54 557.00 | | 54 557.00 |
8C Staff and Related Accounts | 60 013.00 | 60 013.00 | | 60 013.00 |
8D Social Security and Other Social Organizations | 118 782.00 | 118 782.00 | | 118 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 809.00 | 13 809.00 | | 13 809.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UY Staff and related accounts | 1 928.00 | | | 1 928.00 |
VB VAT | 4 898.00 | | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 392 068.00 | 67 933.00 | 248 978.00 | 392 068.00 |
VI Group and Associates | 15 195.00 | 15 195.00 | | 15 195.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 44 932.00 | | | 44 932.00 |
VM Income taxes | 20 861.00 | | | 20 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VS Prepaid expenses | 43 322.00 | | | 43 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 517.00 | 76 517.00 | | 76 517.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 694.00 | 346 560.00 | 248 978.00 | 670 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
