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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 | 45 000.00 | 39 375.00 | 5 625.00 | 45 000.00 |
AP Buildings | 384 756.00 | 133 596.00 | 251 160.00 | 384 756.00 |
AR Technical installations, industrial equipment and tools | 174 476.00 | 154 358.00 | 20 118.00 | 174 476.00 |
AT Other tangible assets | 118 929.00 | 69 050.00 | 49 879.00 | 118 929.00 |
BJ TOTAL (I) | 723 161.00 | 396 378.00 | 326 782.00 | 723 161.00 |
BL Raw materials, supplies | 17 464.00 | | 17 464.00 | 17 464.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 129 726.00 | | 129 726.00 | 129 726.00 |
BZ Other receivables | 46 991.00 | | 46 991.00 | 46 991.00 |
CF Cash and cash equivalents | 115 209.00 | | 115 209.00 | 115 209.00 |
CH Prepaid expenses | 30 014.00 | | 30 014.00 | 30 014.00 |
CJ TOTAL (II) | 341 933.00 | | 341 933.00 | 341 933.00 |
CO Grand total (0 to V) | 1 065 093.00 | 396 378.00 | 668 715.00 | 1 065 093.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -116 233.00 | -91 926.00 | | -116 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 290.00 | -24 306.00 | | 21 290.00 |
DL TOTAL (I) | 63 557.00 | 42 267.00 | | 63 557.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 38 460.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 598.00 | 516 172.00 | | 397 598.00 |
DX Trade payables and related accounts | 116 715.00 | 83 886.00 | | 116 715.00 |
DY Tax and social security liabilities | 90 751.00 | 82 647.00 | | 90 751.00 |
EC TOTAL (IV) | 605 158.00 | 721 166.00 | | 605 158.00 |
EE Grand total (I to V) | 668 715.00 | 763 433.00 | | 668 715.00 |
EG Accrued income and payables due within one year | 605 158.00 | 721 166.00 | | 605 158.00 |
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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 | 1 136 843.00 | | 1 136 843.00 | 1 136 843.00 |
FJ Net sales | 1 136 843.00 | | 1 136 843.00 | 1 136 843.00 |
FO Operating subsidies | | | 12 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 703.00 | |
FQ Other income | | | 100 486.00 | |
FR Total operating income (I) | | | 1 271 019.00 | |
FU Purchases of raw materials and other supplies | | | 343 662.00 | |
FV Inventory change (raw materials and supplies) | | | -2 730.00 | |
FW Other purchases and external expenses | | | 295 083.00 | |
FX Taxes, duties, and similar payments | | | 14 966.00 | |
FY Salaries and Wages | | | 387 071.00 | |
FZ Social Security Contributions | | | 93 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 370.00 | |
GE Other Expenses | | | 49 817.00 | |
GF Total Operating Expenses (II) | | | 1 241 209.00 | |
GG - OPERATING RESULT (I - II) | | | 29 810.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 019.00 | 1 166 613.00 | | 1 271 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 729.00 | 1 190 919.00 | | 1 249 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 290.00 | -24 306.00 | | 21 290.00 |
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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 | 699 443.00 | | 23 717.00 | 699 443.00 |
I4 DECREASES Grand Total | | | 723 161.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 443.00 | | 23 717.00 | 654 443.00 |
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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 | 337 008.00 | 59 370.00 | | 337 008.00 |
PE DEPRECIATION Total including other intangible assets | 33 750.00 | 5 625.00 | | 33 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 258.00 | 53 745.00 | | 303 258.00 |
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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 | 116 715.00 | 116 715.00 | | 116 715.00 |
8C Staff and Related Accounts | 35 782.00 | 35 782.00 | | 35 782.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
UX Other trade receivables | 129 726.00 | | | 129 726.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
UZ Social Security, other social security organizations | 25 219.00 | | | 25 219.00 |
VB VAT | 21 212.00 | | | 21 212.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 397 598.00 | 397 598.00 | | 397 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 730.00 | 206 730.00 | | 206 730.00 |
VW VAT | 21 212.00 | 21 212.00 | | 21 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 158.00 | 605 158.00 | | 605 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
