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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 | 25 232.00 | 23 638.00 | 1 595.00 | 25 232.00 |
AF Concessions, Patents and Similar Rights | 3 883.00 | 3 883.00 | | 3 883.00 |
AP Buildings | 407 647.00 | 146 091.00 | 261 556.00 | 407 647.00 |
AT Other tangible assets | 373 660.00 | 242 565.00 | 131 095.00 | 373 660.00 |
BH Other financial assets | 29 549.00 | | 29 549.00 | 29 549.00 |
BJ TOTAL (I) | 839 972.00 | 416 177.00 | 423 795.00 | 839 972.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BT Goods | 503 366.00 | | 503 366.00 | 503 366.00 |
BX Customers and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
BZ Other receivables | 50 503.00 | | 50 503.00 | 50 503.00 |
CF Cash and cash equivalents | 25 917.00 | | 25 917.00 | 25 917.00 |
CH Prepaid expenses | 21 163.00 | | 21 163.00 | 21 163.00 |
CJ TOTAL (II) | 603 950.00 | | 603 950.00 | 603 950.00 |
CO Grand total (0 to V) | 1 443 922.00 | 416 177.00 | 1 027 745.00 | 1 443 922.00 |
CP Shares due in less than one year | 29 549.00 | | | 29 549.00 |
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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 | -306 442.00 | -204 595.00 | | -306 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 272.00 | -101 846.00 | | 22 272.00 |
DL TOTAL (I) | -274 170.00 | -296 442.00 | | -274 170.00 |
DU Loans and Debts from Credit Institutions (3) | 13 428.00 | 510 595.00 | | 13 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 709.00 | 759 892.00 | | 1 062 709.00 |
DW Advances and down payments received on current orders | 76.00 | 49.00 | | 76.00 |
DX Trade payables and related accounts | 160 485.00 | 147 696.00 | | 160 485.00 |
DY Tax and social security liabilities | 64 907.00 | 85 687.00 | | 64 907.00 |
EA Other liabilities | 310.00 | 2 510.00 | | 310.00 |
EC TOTAL (IV) | 1 301 915.00 | 1 506 430.00 | | 1 301 915.00 |
EE Grand total (I to V) | 1 027 745.00 | 1 209 988.00 | | 1 027 745.00 |
EG Accrued income and payables due within one year | 1 301 915.00 | 1 506 430.00 | | 1 301 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 778 402.00 | | 1 778 402.00 | 1 778 402.00 |
FG Production sold - services | 13 555.00 | | 13 555.00 | 13 555.00 |
FJ Net sales | 1 791 956.00 | | 1 791 956.00 | 1 791 956.00 |
FO Operating subsidies | | | 4 322.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 797 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 295.00 | |
FT Inventory change (goods) | | | -21 345.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 277 800.00 | |
FX Taxes, duties, and similar payments | | | -1 971.00 | |
FY Salaries and Wages | | | 258 728.00 | |
FZ Social Security Contributions | | | 66 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 309.00 | |
GE Other Expenses | | | 34 308.00 | |
GF Total Operating Expenses (II) | | | 1 758 599.00 | |
GG - OPERATING RESULT (I - II) | | | 38 815.00 | |
GL Other interest and similar income | | | 9 567.00 | |
GP Total financial income (V) | | | 9 567.00 | |
GR Interest and similar expenses | | | 22 842.00 | |
GU Total financial expenses (VI) | | | 22 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | 1 287.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | 1 287.00 | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | -1 200.00 | | -3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 981.00 | 1 658 777.00 | | 1 806 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 709.00 | 1 760 623.00 | | 1 784 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 272.00 | -101 846.00 | | 22 272.00 |
HP References: Equipment leasing | 1 431.00 | 1 841.00 | | 1 431.00 |
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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 | 835 961.00 | | 7 110.00 | 835 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 732.00 | | 1 500.00 | 23 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 549.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 839 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 781 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 852.00 | | 5 553.00 | 778 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 493.00 | | 57.00 | 29 493.00 |
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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 | 313 617.00 | 103 308.00 | 748.00 | 313 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 969.00 | 5 668.00 | | 17 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 764.00 | 97 640.00 | 748.00 | 291 764.00 |
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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 | 160 485.00 | 160 485.00 | | 160 485.00 |
8C Staff and Related Accounts | 25 504.00 | 25 504.00 | | 25 504.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 29 549.00 | 29 549.00 | | 29 549.00 |
UX Other trade receivables | 2 626.00 | | | 2 626.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VC Group and associates | 4 741.00 | | | 4 741.00 |
VG Loans with a maturity of up to one year at origin | 13 428.00 | 13 428.00 | | 13 428.00 |
VI Group and Associates | 1 062 709.00 | 1 062 709.00 | | 1 062 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 21 163.00 | | | 21 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 841.00 | 103 841.00 | | 103 841.00 |
VW VAT | 15 660.00 | 15 660.00 | | 15 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 839.00 | 1 301 839.00 | | 1 301 839.00 |
