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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 204 778.00 | 181 374.00 | 23 403.00 | 204 778.00 |
AT Other tangible assets | 101 359.00 | 90 438.00 | 10 920.00 | 101 359.00 |
BF Loans | | | | |
BJ TOTAL (I) | 309 659.00 | 275 335.00 | 34 324.00 | 309 659.00 |
BL Raw materials, supplies | 14 516.00 | | 14 516.00 | 14 516.00 |
BR Intermediate and finished products | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 124 301.00 | | 124 301.00 | 124 301.00 |
BZ Other receivables | 155 746.00 | | 155 746.00 | 155 746.00 |
CF Cash and cash equivalents | 55 211.00 | | 55 211.00 | 55 211.00 |
CH Prepaid expenses | 24 843.00 | | 24 843.00 | 24 843.00 |
CJ TOTAL (II) | 377 884.00 | | 377 884.00 | 377 884.00 |
CO Grand total (0 to V) | 687 543.00 | 275 335.00 | 412 208.00 | 687 543.00 |
CX Development or Research and Development Expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 160.00 | 22 296.00 | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 703.00 | -21 135.00 | | 8 703.00 |
DL TOTAL (I) | 174 864.00 | 166 160.00 | | 174 864.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 117 177.00 | 176 087.00 | | 117 177.00 |
DY Tax and social security liabilities | 119 952.00 | 147 804.00 | | 119 952.00 |
EA Other liabilities | | 11 627.00 | | |
EC TOTAL (IV) | 237 344.00 | 335 519.00 | | 237 344.00 |
EE Grand total (I to V) | 412 208.00 | 501 680.00 | | 412 208.00 |
EG Accrued income and payables due within one year | 237 344.00 | 335 538.00 | | 237 344.00 |
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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 | 886 052.00 | | 886 052.00 | 886 052.00 |
FJ Net sales | 886 052.00 | | 886 052.00 | 886 052.00 |
FM Inventory production | | | 3 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 890 197.00 | |
FU Purchases of raw materials and other supplies | | | 16 249.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 561 609.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 235 412.00 | |
FZ Social Security Contributions | | | 41 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 872 522.00 | |
GG - OPERATING RESULT (I - II) | | | 17 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HC Reversals of provisions and transfers of expenses | | 112 838.00 | | |
HD Total exceptional income (VII) | 17.00 | 112 838.00 | | 17.00 |
HE Exceptional expenses on management operations | 9 006.00 | 118 024.00 | | 9 006.00 |
HH Total exceptional expenses (VIII) | 9 006.00 | 118 024.00 | | 9 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 988.00 | -5 186.00 | | -8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 292.00 | 1 659 611.00 | | 890 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 588.00 | 1 680 747.00 | | 881 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 703.00 | -21 135.00 | | 8 703.00 |
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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 | 298 101.00 | | 11 859.00 | 298 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | | | 2 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 309 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 278.00 | | 11 859.00 | 294 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 270 999.00 | 4 336.00 | | 270 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 338.00 | | | 2 338.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 246.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 723.00 | 4 090.00 | | 267 723.00 |
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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 | 117 177.00 | 117 177.00 | | 117 177.00 |
8C Staff and Related Accounts | 42 962.00 | 42 962.00 | | 42 962.00 |
8D Social Security and Other Social Organizations | 50 888.00 | 50 888.00 | | 50 888.00 |
UX Other trade receivables | 124 302.00 | | | 124 302.00 |
UY Staff and related accounts | 1 782.00 | | | 1 782.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VB VAT | 29 410.00 | | | 29 410.00 |
VC Group and associates | 24 068.00 | | | 24 068.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 29 280.00 | | | 29 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 661.00 | | | 70 661.00 |
VS Prepaid expenses | 24 843.00 | | | 24 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 892.00 | 304 892.00 | | 304 892.00 |
VW VAT | 25 098.00 | 25 098.00 | | 25 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 344.00 | 237 344.00 | | 237 344.00 |
