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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 | 628.00 | 460.00 | 168.00 | 628.00 |
AP Buildings | 1 836.00 | 862.00 | 974.00 | 1 836.00 |
AT Other tangible assets | 42 631.00 | 37 752.00 | 4 879.00 | 42 631.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 51 538.00 | 39 074.00 | 12 464.00 | 51 538.00 |
BN Goods in progress | 742 442.00 | | 742 442.00 | 742 442.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 170 800.00 | | 170 800.00 | 170 800.00 |
BZ Other receivables | 49 609.00 | | 49 609.00 | 49 609.00 |
CF Cash and cash equivalents | 33 498.00 | | 33 498.00 | 33 498.00 |
CJ TOTAL (II) | 998 349.00 | | 998 349.00 | 998 349.00 |
CO Grand total (0 to V) | 1 049 887.00 | 39 074.00 | 1 010 813.00 | 1 049 887.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -13 933.00 | -21 940.00 | | -13 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 288.00 | 8 007.00 | | 24 288.00 |
DL TOTAL (I) | 52 325.00 | 28 038.00 | | 52 325.00 |
DU Loans and Debts from Credit Institutions (3) | 423 683.00 | 475 000.00 | | 423 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 675.00 | 46 912.00 | | 12 675.00 |
DX Trade payables and related accounts | 17 424.00 | 20 619.00 | | 17 424.00 |
DY Tax and social security liabilities | 272 143.00 | 284 902.00 | | 272 143.00 |
EA Other liabilities | 232 563.00 | 173 300.00 | | 232 563.00 |
EC TOTAL (IV) | 958 488.00 | 1 000 733.00 | | 958 488.00 |
EE Grand total (I to V) | 1 010 813.00 | 1 028 771.00 | | 1 010 813.00 |
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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 | 514 000.00 | | 514 000.00 | 514 000.00 |
FJ Net sales | 514 000.00 | | 514 000.00 | 514 000.00 |
FM Inventory production | | | 47 324.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 284.00 | |
FR Total operating income (I) | | | 587 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 400.00 | |
FX Taxes, duties, and similar payments | | | 35 608.00 | |
FY Salaries and Wages | | | 290 226.00 | |
FZ Social Security Contributions | | | 109 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 945.00 | | | 26 945.00 |
HD Total exceptional income (VII) | 26 945.00 | | | 26 945.00 |
HE Exceptional expenses on management operations | 3 419.00 | 27 275.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 27 275.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 546.00 | -27 275.00 | | 21 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 554.00 | 555 775.00 | | 614 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 267.00 | 547 769.00 | | 590 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 288.00 | 8 007.00 | | 24 288.00 |
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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 | 37 575.00 | 1 777.00 | 277.00 | 37 575.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 60.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 175.00 | 1 717.00 | 277.00 | 37 175.00 |
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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 | 17 424.00 | 17 424.00 | | 17 424.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 47 185.00 | 47 185.00 | | 47 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 563.00 | 232 563.00 | | 232 563.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 170 800.00 | 170 800.00 | | 170 800.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 423 683.00 | 423 683.00 | | 423 683.00 |
VI Group and Associates | 12 675.00 | 12 675.00 | | 12 675.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 684.00 | 35 684.00 | | 35 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 166.00 | 46 166.00 | | 46 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 129.00 | 220 409.00 | 3 720.00 | 224 129.00 |
VW VAT | 184 926.00 | 184 926.00 | | 184 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 488.00 | 958 488.00 | | 958 488.00 |
