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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 | 2 287.00 | 1 256.00 | 1 031.00 | 2 287.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 275 019.00 | 36 612.00 | 238 407.00 | 275 019.00 |
AR Technical installations, industrial equipment and tools | 77 496.00 | 35 128.00 | 42 368.00 | 77 496.00 |
AT Other tangible assets | 14 361.00 | 5 432.00 | 8 929.00 | 14 361.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 569 963.00 | 78 428.00 | 491 535.00 | 569 963.00 |
BL Raw materials, supplies | 104 591.00 | | 104 591.00 | 104 591.00 |
BX Customers and related accounts | 9 553.00 | | 9 553.00 | 9 553.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CF Cash and cash equivalents | 109 057.00 | | 109 057.00 | 109 057.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 236 038.00 | | 236 038.00 | 236 038.00 |
CO Grand total (0 to V) | 806 001.00 | 78 428.00 | 727 573.00 | 806 001.00 |
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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 | -11 193.00 | -4 996.00 | | -11 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | -6 197.00 | | 6 265.00 |
DL TOTAL (I) | 5 071.00 | -1 193.00 | | 5 071.00 |
DU Loans and Debts from Credit Institutions (3) | 327 723.00 | 30.00 | | 327 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 850.00 | 4 036.00 | | 232 850.00 |
DX Trade payables and related accounts | 135 740.00 | 7 140.00 | | 135 740.00 |
DY Tax and social security liabilities | 26 189.00 | | | 26 189.00 |
EC TOTAL (IV) | 722 501.00 | 11 206.00 | | 722 501.00 |
EE Grand total (I to V) | 727 573.00 | 10 013.00 | | 727 573.00 |
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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 | 711 681.00 | | 711 681.00 | 711 681.00 |
FJ Net sales | 711 681.00 | | 711 681.00 | 711 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 712 131.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 357 809.00 | |
FV Inventory change (raw materials and supplies) | | | -104 591.00 | |
FW Other purchases and external expenses | | | 136 357.00 | |
FX Taxes, duties, and similar payments | | | 31 744.00 | |
FY Salaries and Wages | | | 118 838.00 | |
FZ Social Security Contributions | | | 82 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 428.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 700 724.00 | |
GG - OPERATING RESULT (I - II) | | | 11 407.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -2 195.00 | | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 131.00 | | | 712 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 866.00 | 6 197.00 | | 705 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | -6 197.00 | | 6 265.00 |
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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 | | 78 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 172.00 | | |
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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 | 135 740.00 | 135 740.00 | | 135 740.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 20 204.00 | 20 204.00 | | 20 204.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 9 553.00 | | | 9 553.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 327 711.00 | 79 392.00 | 248 319.00 | 327 711.00 |
VI Group and Associates | 232 850.00 | 232 850.00 | | 232 850.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 72 289.00 | | | 72 289.00 |
VM Income taxes | 6 664.00 | | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 190.00 | 22 390.00 | 800.00 | 23 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 501.00 | 474 183.00 | 248 319.00 | 722 501.00 |
