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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 | 27 630.00 | 7 470.00 | 20 160.00 | 27 630.00 |
AR Technical installations, industrial equipment and tools | 5 026.00 | 2 663.00 | 2 364.00 | 5 026.00 |
AT Other tangible assets | 194 174.00 | 102 881.00 | 91 293.00 | 194 174.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 830.00 | 113 013.00 | 113 817.00 | 226 830.00 |
BT Goods | 10 070.00 | | 10 070.00 | 10 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 147.00 | | 100 147.00 | 100 147.00 |
BZ Other receivables | 134 618.00 | | 134 618.00 | 134 618.00 |
CF Cash and cash equivalents | 6 379.00 | | 6 379.00 | 6 379.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 267 884.00 | | 267 884.00 | 267 884.00 |
CO Grand total (0 to V) | 494 714.00 | 113 013.00 | 381 701.00 | 494 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -223 748.00 | -216 565.00 | | -223 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 976.00 | -7 183.00 | | 22 976.00 |
DL TOTAL (I) | -150 772.00 | -173 748.00 | | -150 772.00 |
DU Loans and Debts from Credit Institutions (3) | 33 270.00 | 20 806.00 | | 33 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 307.00 | 40 702.00 | | 25 307.00 |
DX Trade payables and related accounts | 384 333.00 | 405 725.00 | | 384 333.00 |
DY Tax and social security liabilities | 89 563.00 | 87 721.00 | | 89 563.00 |
EA Other liabilities | | 2 631.00 | | |
EC TOTAL (IV) | 532 473.00 | 557 585.00 | | 532 473.00 |
EE Grand total (I to V) | 381 701.00 | 383 837.00 | | 381 701.00 |
EG Accrued income and payables due within one year | 33 270.00 | 20 305.00 | | 33 270.00 |
EI Including equity loans | 25 307.00 | | | 25 307.00 |
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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 | | | 271 308.00 | |
FD Production sold - goods | | | 1 097 095.00 | |
FJ Net sales | | | 1 368 403.00 | |
FO Operating subsidies | | | 206 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 409.00 | |
FQ Other income | | | 37 190.00 | |
FR Total operating income (I) | | | 1 628 751.00 | |
FS Purchases of goods (including customs duties) | | | 121 636.00 | |
FT Inventory change (goods) | | | 771.00 | |
FW Other purchases and external expenses | | | 887 562.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 378 926.00 | |
FZ Social Security Contributions | | | 143 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 799.00 | |
GE Other Expenses | | | 20 168.00 | |
GF Total Operating Expenses (II) | | | 1 606 185.00 | |
GG - OPERATING RESULT (I - II) | | | 22 567.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 746.00 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 751.00 | 1 612 739.00 | | 1 628 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 775.00 | 1 619 921.00 | | 1 605 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 976.00 | -7 183.00 | | 22 976.00 |
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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 | 205 312.00 | | 21 518.00 | 205 312.00 |
I4 DECREASES Grand Total | | | 226 830.00 | |
IO DECREASES Total including other intangible assets | | | 27 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 630.00 | | | 27 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 927.00 | | 23 273.00 | 175 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | -1 755.00 | 1 755.00 |
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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 | 71 214.00 | 41 799.00 | | 71 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | 520.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 264.00 | 41 279.00 | | 64 264.00 |
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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 | 384 333.00 | 384 333.00 | | 384 333.00 |
8C Staff and Related Accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
8D Social Security and Other Social Organizations | 45 773.00 | 45 773.00 | | 45 773.00 |
UX Other trade receivables | 100 147.00 | | | 100 147.00 |
UZ Social Security, other social security organizations | 1 009.00 | | | 1 009.00 |
VB VAT | 59 030.00 | | | 59 030.00 |
VG Loans with a maturity of up to one year at origin | 33 270.00 | 33 270.00 | | 33 270.00 |
VI Group and Associates | 25 307.00 | 25 307.00 | | 25 307.00 |
VM Income taxes | 23 584.00 | | | 23 584.00 |
VP Miscellaneous | 50 336.00 | | | 50 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 16 671.00 | | | 16 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 435.00 | 251 435.00 | | 251 435.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 473.00 | 532 473.00 | | 532 473.00 |
