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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 495 238.00 | 320 827.00 | 174 412.00 | 495 238.00 |
AT Other tangible assets | 742 417.00 | 573 230.00 | 169 187.00 | 742 417.00 |
BJ TOTAL (I) | 1 238 524.00 | 894 926.00 | 343 599.00 | 1 238 524.00 |
BL Raw materials, supplies | 31 233.00 | | 31 233.00 | 31 233.00 |
BX Customers and related accounts | 162 042.00 | 330.00 | 161 712.00 | 162 042.00 |
BZ Other receivables | 40 668.00 | | 40 668.00 | 40 668.00 |
CF Cash and cash equivalents | 40 850.00 | | 40 850.00 | 40 850.00 |
CH Prepaid expenses | 38 755.00 | | 38 755.00 | 38 755.00 |
CJ TOTAL (II) | 313 548.00 | 330.00 | 313 218.00 | 313 548.00 |
CO Grand total (0 to V) | 1 552 072.00 | 895 256.00 | 656 817.00 | 1 552 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 103.00 | 114 018.00 | | 176 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | 62 085.00 | | 3 661.00 |
DJ Investment subsidies | | 415.00 | | |
DL TOTAL (I) | 201 764.00 | 198 518.00 | | 201 764.00 |
DU Loans and Debts from Credit Institutions (3) | 231 500.00 | 219 679.00 | | 231 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 076.00 | 42 817.00 | | 43 076.00 |
DX Trade payables and related accounts | 105 647.00 | 159 745.00 | | 105 647.00 |
DY Tax and social security liabilities | 74 830.00 | 112 055.00 | | 74 830.00 |
EC TOTAL (IV) | 455 053.00 | 534 296.00 | | 455 053.00 |
EE Grand total (I to V) | 656 817.00 | 732 814.00 | | 656 817.00 |
EG Accrued income and payables due within one year | 341 938.00 | 429 622.00 | | 341 938.00 |
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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 | 969 020.00 | | 969 020.00 | 969 020.00 |
FJ Net sales | 969 020.00 | | 969 020.00 | 969 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 982 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 689.00 | |
FV Inventory change (raw materials and supplies) | | | -13 812.00 | |
FW Other purchases and external expenses | | | 399 155.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 389 175.00 | |
FZ Social Security Contributions | | | 71 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 295.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 977 639.00 | |
GG - OPERATING RESULT (I - II) | | | 4 960.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 525.00 | 16 195.00 | | 13 525.00 |
HB Exceptional income from capital transactions | 415.00 | 4 535.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 4 585.00 | | 415.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 4 496.00 | | 415.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 014.00 | 953 380.00 | | 983 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 353.00 | 891 295.00 | | 979 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661.00 | 62 085.00 | | 3 661.00 |
HP References: Equipment leasing | 33 973.00 | 31 737.00 | | 33 973.00 |
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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 | 1 101 666.00 | | 136 858.00 | 1 101 666.00 |
I4 DECREASES Grand Total | | | 1 238 524.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 797.00 | | 136 858.00 | 1 100 797.00 |
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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 | 790 631.00 | 104 295.00 | | 790 631.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 762.00 | 104 295.00 | | 789 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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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 | 105 647.00 | 105 647.00 | | 105 647.00 |
8C Staff and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
UX Other trade receivables | 161 646.00 | 161 646.00 | | 161 646.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 231 451.00 | 118 396.00 | 113 065.00 | 231 451.00 |
VI Group and Associates | 43 076.00 | 43 076.00 | | 43 076.00 |
VJ Loans taken out during the year | 128 900.00 | | | 128 900.00 |
VK Loans repaid during the year | 117 057.00 | | | 117 057.00 |
VM Income taxes | 16 601.00 | 16 601.00 | | 16 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 38 755.00 | 33 755.00 | | 38 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 465.00 | 241 465.00 | | 241 465.00 |
VW VAT | 27 168.00 | 27 168.00 | | 27 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 053.00 | 341 988.00 | 113 065.00 | 455 053.00 |
