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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 446.00 | 16 446.00 | | 16 446.00 |
AF Concessions, Patents and Similar Rights | 2 802.00 | 2 802.00 | | 2 802.00 |
AR Technical installations, industrial equipment and tools | 177 617.00 | 148 069.00 | 29 548.00 | 177 617.00 |
AT Other tangible assets | 467 763.00 | 420 535.00 | 47 228.00 | 467 763.00 |
BF Loans | | | | |
BH Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
BJ TOTAL (I) | 674 852.00 | 587 853.00 | 86 999.00 | 674 852.00 |
BT Goods | 36 452.00 | | 36 452.00 | 36 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 777.00 | | 6 777.00 | 6 777.00 |
BZ Other receivables | 151 967.00 | | 151 967.00 | 151 967.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 454.00 | | 197 454.00 | 197 454.00 |
CO Grand total (0 to V) | 872 306.00 | 587 853.00 | 284 453.00 | 872 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -136 389.00 | -98 760.00 | | -136 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 647.00 | -37 630.00 | | 24 647.00 |
DL TOTAL (I) | -58 942.00 | -83 589.00 | | -58 942.00 |
DU Loans and Debts from Credit Institutions (3) | 81 039.00 | 150 471.00 | | 81 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 658.00 | 642.00 | | 21 658.00 |
DX Trade payables and related accounts | 140 748.00 | 78 361.00 | | 140 748.00 |
DY Tax and social security liabilities | 99 015.00 | 101 970.00 | | 99 015.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 343 395.00 | 331 443.00 | | 343 395.00 |
EE Grand total (I to V) | 284 453.00 | 247 854.00 | | 284 453.00 |
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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 | 1 252 416.00 | | 1 252 416.00 | 1 252 416.00 |
FJ Net sales | 1 252 416.00 | | 1 252 416.00 | 1 252 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 916.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 273 342.00 | |
FS Purchases of goods (including customs duties) | | | 410 182.00 | |
FT Inventory change (goods) | | | 18 705.00 | |
FW Other purchases and external expenses | | | 274 003.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 382 422.00 | |
FZ Social Security Contributions | | | 131 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 1 248 365.00 | |
GG - OPERATING RESULT (I - II) | | | 24 977.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 168.00 | | | 5 168.00 |
HE Exceptional expenses on management operations | 3 582.00 | 1 725.00 | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 1 725.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | -1 725.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 510.00 | 1 163 763.00 | | 1 278 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 863.00 | 1 201 393.00 | | 1 253 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 647.00 | -37 630.00 | | 24 647.00 |
HQ References: Real Estate Leasing | 9 495.00 | 15 887.00 | | 9 495.00 |
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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 | 575 237.00 | 18 387.00 | 5 771.00 | 575 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 446.00 | | | 16 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 988.00 | 18 387.00 | 5 771.00 | 555 988.00 |
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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 | 140 743.00 | 140 743.00 | | 140 743.00 |
8C Staff and Related Accounts | 41 636.00 | 636.00 | | 41 636.00 |
8D Social Security and Other Social Organizations | 43 960.00 | 43 960.00 | | 43 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 10 223.00 | | | 10 223.00 |
UX Other trade receivables | 6 777.00 | | | 6 777.00 |
UY Staff and related accounts | 7 402.00 | | | 7 402.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VC Group and associates | 72 145.00 | | | 72 145.00 |
VH Loans with a maturity of more than one year at origin | 81 039.00 | 13 761.00 | 58 317.00 | 81 039.00 |
VI Group and Associates | 2 658.00 | 26 558.00 | | 2 658.00 |
VM Income taxes | 22 286.00 | | | 22 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 806.00 | | | 41 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 967.00 | 158 744.00 | 10 223.00 | 168 967.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 58 317.00 | |
