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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 | 3 351.00 | 1 371.00 | 1 980.00 | 3 351.00 |
AP Buildings | 411 810.00 | 174 247.00 | 237 563.00 | 411 810.00 |
AR Technical installations, industrial equipment and tools | 233 109.00 | 103 024.00 | 130 085.00 | 233 109.00 |
AT Other tangible assets | 308 607.00 | 92 913.00 | 215 695.00 | 308 607.00 |
AX Advances and down payments | 14 325.00 | | 14 325.00 | 14 325.00 |
BH Other financial assets | 149 827.00 | | 149 827.00 | 149 827.00 |
BJ TOTAL (I) | 1 121 029.00 | 371 555.00 | 749 474.00 | 1 121 029.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 1 129 322.00 | | 1 129 322.00 | 1 129 322.00 |
BZ Other receivables | 195 492.00 | | 195 492.00 | 195 492.00 |
CF Cash and cash equivalents | 78 165.00 | | 78 165.00 | 78 165.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 1 405 158.00 | | 1 405 158.00 | 1 405 158.00 |
CO Grand total (0 to V) | 2 526 187.00 | 371 555.00 | 2 154 632.00 | 2 526 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -518 482.00 | | | -518 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 960.00 | -518 482.00 | | 77 960.00 |
DJ Investment subsidies | 74 000.00 | 100 000.00 | | 74 000.00 |
DL TOTAL (I) | 633 478.00 | 581 518.00 | | 633 478.00 |
DU Loans and Debts from Credit Institutions (3) | 315 744.00 | 179 710.00 | | 315 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 466.00 | 27 048.00 | | 77 466.00 |
DX Trade payables and related accounts | 879 641.00 | 199 103.00 | | 879 641.00 |
DY Tax and social security liabilities | 195 216.00 | 10 690.00 | | 195 216.00 |
EB Prepaid income (2) | 53 087.00 | 52 500.00 | | 53 087.00 |
EC TOTAL (IV) | 1 521 154.00 | 469 051.00 | | 1 521 154.00 |
EE Grand total (I to V) | 2 154 632.00 | 1 050 569.00 | | 2 154 632.00 |
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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 | | | | |
FD Production sold - goods | 29 442.00 | | 29 442.00 | 29 442.00 |
FG Production sold - services | 2 229 999.00 | | 2 229 999.00 | 2 229 999.00 |
FJ Net sales | 2 259 442.00 | | 2 259 442.00 | 2 259 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 263 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 398.00 | |
FW Other purchases and external expenses | | | 1 944 154.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 96 837.00 | |
FZ Social Security Contributions | | | 47 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 202 604.00 | |
GG - OPERATING RESULT (I - II) | | | 60 443.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | 195 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 126 000.00 | 195 000.00 | | 126 000.00 |
HE Exceptional expenses on management operations | 130.00 | 10 669.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 184 248.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 130.00 | 194 918.00 | | 100 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 870.00 | 82.00 | | 25 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 047.00 | 1 210 882.00 | | 2 389 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 087.00 | 1 729 364.00 | | 2 311 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 960.00 | -518 482.00 | | 77 960.00 |
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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 | 875 557.00 | | 351 171.00 | 875 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 898.00 | 149 827.00 | |
I4 DECREASES Grand Total | 1 800.00 | 103 898.00 | 1 121 029.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 3 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | | 967 851.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | 3 119.00 | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 876.00 | | 228 775.00 | 740 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 449.00 | | 119 277.00 | 134 449.00 |
NC DECREASES Transfers to advances and down payments | 1 800.00 | | | 1 800.00 |
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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 | 282 427.00 | 89 128.00 | | 282 427.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 1 343.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 399.00 | 87 784.00 | | 282 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 033.00 | | 27 033.00 | 27 033.00 |
8B Suppliers and Related Accounts | 879 641.00 | 879 641.00 | | 879 641.00 |
8C Staff and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8D Social Security and Other Social Organizations | 47 790.00 | 47 790.00 | | 47 790.00 |
8L Deferred income | 53 087.00 | 53 087.00 | | 53 087.00 |
UT Other financial assets | 149 827.00 | | | 149 827.00 |
UX Other trade receivables | 1 129 322.00 | | | 1 129 322.00 |
VB VAT | 190 021.00 | | | 190 021.00 |
VH Loans with a maturity of more than one year at origin | 315 744.00 | 80 337.00 | 235 407.00 | 315 744.00 |
VI Group and Associates | 50 432.00 | 50 432.00 | | 50 432.00 |
VN Other taxes, similar payments | 3 971.00 | | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 394.00 | 1 326 567.00 | 149 827.00 | 1 476 394.00 |
VW VAT | 135 393.00 | 135 393.00 | | 135 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 154.00 | 1 258 713.00 | 262 441.00 | 1 521 154.00 |
