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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 | 10 000.00 | 2 939.00 | 7 061.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 818.00 | 26 874.00 | 40 944.00 | 67 818.00 |
AT Other tangible assets | 248 054.00 | 102 439.00 | 145 616.00 | 248 054.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 428 873.00 | 132 252.00 | 296 621.00 | 428 873.00 |
BL Raw materials, supplies | 5 514.00 | | 5 514.00 | 5 514.00 |
BV Advances and down payments on orders | 13 255.00 | | 13 255.00 | 13 255.00 |
BX Customers and related accounts | 29 287.00 | | 29 287.00 | 29 287.00 |
BZ Other receivables | 274 893.00 | | 274 893.00 | 274 893.00 |
CF Cash and cash equivalents | 24 769.00 | | 24 769.00 | 24 769.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 350 335.00 | | 350 335.00 | 350 335.00 |
CO Grand total (0 to V) | 779 208.00 | 132 252.00 | 646 956.00 | 779 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -21 052.00 | | | -21 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | | | 4 812.00 |
DL TOTAL (I) | 13 760.00 | | | 13 760.00 |
DU Loans and Debts from Credit Institutions (3) | 207 934.00 | | | 207 934.00 |
DX Trade payables and related accounts | 256 754.00 | | | 256 754.00 |
DY Tax and social security liabilities | 56 428.00 | | | 56 428.00 |
EA Other liabilities | 112 080.00 | | | 112 080.00 |
EC TOTAL (IV) | 633 196.00 | | | 633 196.00 |
EE Grand total (I to V) | 646 956.00 | | | 646 956.00 |
EG Accrued income and payables due within one year | 473 646.00 | | | 473 646.00 |
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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 | 1 036 340.00 | | 1 036 340.00 | 1 036 340.00 |
FJ Net sales | 1 036 340.00 | | 1 036 340.00 | 1 036 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 207.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 049 356.00 | |
FU Purchases of raw materials and other supplies | | | 304 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 312 459.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 265 186.00 | |
FZ Social Security Contributions | | | 43 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 370.00 | |
GE Other Expenses | | | 67 064.00 | |
GF Total Operating Expenses (II) | | | 1 042 036.00 | |
GG - OPERATING RESULT (I - II) | | | 7 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 207.00 | | | 12 207.00 |
A4 Equity method investments | 66 702.00 | | | 66 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 557.00 | | | 1 051 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 745.00 | | | 1 046 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812.00 | | | 4 812.00 |
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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 | 428 873.00 | | | 428 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 428 873.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 873.00 | | | 315 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 90 881.00 | 41 370.00 | | 90 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 1 000.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 943.00 | 40 370.00 | | 88 943.00 |
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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 | 256 754.00 | 256 754.00 | | 256 754.00 |
8C Staff and Related Accounts | 31 336.00 | 31 336.00 | | 31 336.00 |
8D Social Security and Other Social Organizations | 14 544.00 | 14 544.00 | | 14 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 080.00 | 112 080.00 | | 112 080.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 29 287.00 | 29 287.00 | | 29 287.00 |
VB VAT | 35 663.00 | 35 663.00 | | 35 663.00 |
VC Group and associates | 212 082.00 | 212 082.00 | | 212 082.00 |
VH Loans with a maturity of more than one year at origin | 207 934.00 | 48 384.00 | 159 550.00 | 207 934.00 |
VM Income taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 178.00 | 25 178.00 | | 25 178.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 797.00 | 306 797.00 | 3 000.00 | 309 797.00 |
VW VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 196.00 | 473 646.00 | 159 550.00 | 633 196.00 |
