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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 | 2 999.00 | 1 598.00 | 1 401.00 | 2 999.00 |
AP Buildings | 66 643.00 | 6 745.00 | 59 898.00 | 66 643.00 |
AR Technical installations, industrial equipment and tools | 27 725.00 | 6 879.00 | 20 846.00 | 27 725.00 |
AT Other tangible assets | 48 011.00 | 8 785.00 | 39 226.00 | 48 011.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 152 828.00 | 24 007.00 | 128 821.00 | 152 828.00 |
BL Raw materials, supplies | 18 910.00 | | 18 910.00 | 18 910.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CF Cash and cash equivalents | 16 459.00 | | 16 459.00 | 16 459.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 47 600.00 | | 47 600.00 | 47 600.00 |
CO Grand total (0 to V) | 200 428.00 | 24 007.00 | 176 420.00 | 200 428.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237.00 | | | 4 237.00 |
DL TOTAL (I) | 13 237.00 | | | 13 237.00 |
DU Loans and Debts from Credit Institutions (3) | 89 328.00 | | | 89 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 745.00 | | | 50 745.00 |
DX Trade payables and related accounts | 14 622.00 | | | 14 622.00 |
DY Tax and social security liabilities | 8 475.00 | | | 8 475.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 163 183.00 | | | 163 183.00 |
EE Grand total (I to V) | 176 420.00 | | | 176 420.00 |
EG Accrued income and payables due within one year | 90 268.00 | | | 90 268.00 |
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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 | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 534 726.00 | | 534 726.00 | 534 726.00 |
FJ Net sales | 534 848.00 | | 534 848.00 | 534 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 535 991.00 | |
FU Purchases of raw materials and other supplies | | | 226 984.00 | |
FV Inventory change (raw materials and supplies) | | | -18 910.00 | |
FW Other purchases and external expenses | | | 124 571.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 145 667.00 | |
FZ Social Security Contributions | | | 11 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 007.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 527 663.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 991.00 | | | 535 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 754.00 | | | 531 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237.00 | | | 4 237.00 |
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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 | | | 152 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 152 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 450.00 | |
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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 | | 24 007.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 409.00 | | |
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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 | 14 622.00 | 14 622.00 | | 14 622.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 89 283.00 | 16 368.00 | 68 498.00 | 89 283.00 |
VI Group and Associates | 50 745.00 | 50 745.00 | | 50 745.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 22 717.00 | | | 22 717.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 681.00 | 12 231.00 | 7 450.00 | 19 681.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 183.00 | 90 268.00 | 68 498.00 | 163 183.00 |
