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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 | 4 569.00 | 1 470.00 | 3 098.00 | 4 569.00 |
AP Buildings | 1 650.00 | 166.00 | 1 484.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 759.00 | 2 649.00 | 3 408.00 |
AT Other tangible assets | 24 067.00 | 8 126.00 | 15 941.00 | 24 067.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 37 571.00 | 10 521.00 | 27 050.00 | 37 571.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 97 078.00 | | 97 078.00 | 97 078.00 |
BZ Other receivables | 14 825.00 | | 14 825.00 | 14 825.00 |
CF Cash and cash equivalents | 57 609.00 | | 57 609.00 | 57 609.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 224 353.00 | | 224 353.00 | 224 353.00 |
CO Grand total (0 to V) | 261 924.00 | 10 521.00 | 251 403.00 | 261 924.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 760.00 | | | 19 760.00 |
DL TOTAL (I) | 29 760.00 | | | 29 760.00 |
DU Loans and Debts from Credit Institutions (3) | 82 785.00 | | | 82 785.00 |
DX Trade payables and related accounts | 58 875.00 | | | 58 875.00 |
DY Tax and social security liabilities | 79 723.00 | | | 79 723.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 221 642.00 | | | 221 642.00 |
EE Grand total (I to V) | 251 403.00 | | | 251 403.00 |
EG Accrued income and payables due within one year | 153 091.00 | | | 153 091.00 |
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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 | 917 662.00 | | 917 662.00 | 917 662.00 |
FJ Net sales | 917 662.00 | | 917 662.00 | 917 662.00 |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 963 236.00 | |
FU Purchases of raw materials and other supplies | | | 282 617.00 | |
FV Inventory change (raw materials and supplies) | | | -9 650.00 | |
FW Other purchases and external expenses | | | 250 375.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 287 576.00 | |
FZ Social Security Contributions | | | 111 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 939 763.00 | |
GG - OPERATING RESULT (I - II) | | | 23 473.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 245.00 | | | 963 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 484.00 | | | 943 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 760.00 | | | 19 760.00 |
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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 | | | 37 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | | 37 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 877.00 | |
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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 | | 10 521.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 051.00 | | |
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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 | 58 875.00 | 58 875.00 | | 58 875.00 |
8C Staff and Related Accounts | 29 060.00 | 29 060.00 | | 29 060.00 |
8D Social Security and Other Social Organizations | 22 183.00 | 22 183.00 | | 22 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 97 078.00 | 97 078.00 | | 97 078.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 82 785.00 | 14 233.00 | 68 552.00 | 82 785.00 |
VJ Loans taken out during the year | 101 473.00 | | | 101 473.00 |
VK Loans repaid during the year | 18 704.00 | | | 18 704.00 |
VM Income taxes | 4 304.00 | 4 304.00 | | 4 304.00 |
VP Miscellaneous | 8 132.00 | 8 132.00 | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 928.00 | 120 928.00 | | 120 928.00 |
VW VAT | 25 562.00 | 25 562.00 | | 25 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 642.00 | 153 091.00 | 68 552.00 | 221 642.00 |
