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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 | 30 055.00 | 30 055.00 | | 30 055.00 |
AR Technical installations, industrial equipment and tools | 436 210.00 | 363 748.00 | 72 462.00 | 436 210.00 |
AT Other tangible assets | 27 037.00 | 24 042.00 | 2 995.00 | 27 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 493 301.00 | 417 844.00 | 75 457.00 | 493 301.00 |
BL Raw materials, supplies | 4 256.00 | | 4 256.00 | 4 256.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 80 807.00 | | 80 807.00 | 80 807.00 |
BZ Other receivables | 18 649.00 | | 18 649.00 | 18 649.00 |
CF Cash and cash equivalents | 119 149.00 | | 119 149.00 | 119 149.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 226 131.00 | | 226 131.00 | 226 131.00 |
CO Grand total (0 to V) | 719 432.00 | 417 844.00 | 301 588.00 | 719 432.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 179 678.00 | 155 193.00 | | 179 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | 24 485.00 | | 3 677.00 |
DJ Investment subsidies | 13 909.00 | 14 676.00 | | 13 909.00 |
DL TOTAL (I) | 230 264.00 | 227 354.00 | | 230 264.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 107.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 385.00 | | |
DX Trade payables and related accounts | 16 089.00 | 11 096.00 | | 16 089.00 |
DY Tax and social security liabilities | 55 179.00 | 49 754.00 | | 55 179.00 |
EC TOTAL (IV) | 71 324.00 | 132 343.00 | | 71 324.00 |
EE Grand total (I to V) | 301 588.00 | 359 696.00 | | 301 588.00 |
EG Accrued income and payables due within one year | 71 324.00 | 132 343.00 | | 71 324.00 |
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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 | 91 628.00 | | 91 628.00 | 91 628.00 |
FJ Net sales | 91 628.00 | | 91 628.00 | 91 628.00 |
FM Inventory production | | | -350.00 | |
FR Total operating income (I) | | | 91 278.00 | |
FU Purchases of raw materials and other supplies | | | 8 236.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 17 190.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 42 047.00 | |
FZ Social Security Contributions | | | 14 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 87 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 844.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 664.00 | | 527.00 |
HD Total exceptional income (VII) | 1 527.00 | 664.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 664.00 | | 767.00 |
HK Income tax | 541.00 | 2 362.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 805.00 | 322 557.00 | | 92 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 128.00 | 298 072.00 | | 89 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677.00 | 24 485.00 | | 3 677.00 |
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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 | 494 061.00 | | | 494 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | | |
I4 DECREASES Grand Total | | 760.00 | 493 301.00 | |
IO DECREASES Total including other intangible assets | | | 30 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 055.00 | | | 30 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 247.00 | | | 463 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 412 747.00 | 5 097.00 | | 412 747.00 |
PE DEPRECIATION Total including other intangible assets | 30 055.00 | | | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 693.00 | 5 097.00 | | 382 693.00 |
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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 | 16 089.00 | 16 089.00 | | 16 089.00 |
8C Staff and Related Accounts | 33 054.00 | 33 054.00 | | 33 054.00 |
8D Social Security and Other Social Organizations | 17 668.00 | 17 668.00 | | 17 668.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 80 807.00 | | | 80 807.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VB VAT | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 17 476.00 | | | 17 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 426.00 | 102 426.00 | | 102 426.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 324.00 | 71 324.00 | | 71 324.00 |
