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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 178 514.00 | 79 271.00 | 99 243.00 | 178 514.00 |
AR Technical installations, industrial equipment and tools | 81 890.00 | 50 771.00 | 31 119.00 | 81 890.00 |
AT Other tangible assets | 50 875.00 | 38 653.00 | 12 222.00 | 50 875.00 |
BH Other financial assets | 12 263.00 | | 12 263.00 | 12 263.00 |
BJ TOTAL (I) | 338 542.00 | 183 695.00 | 154 846.00 | 338 542.00 |
BT Goods | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 149 436.00 | 400.00 | 149 036.00 | 149 436.00 |
BZ Other receivables | 100 222.00 | | 100 222.00 | 100 222.00 |
CF Cash and cash equivalents | 54 739.00 | | 54 739.00 | 54 739.00 |
CH Prepaid expenses | 24 724.00 | | 24 724.00 | 24 724.00 |
CJ TOTAL (II) | 347 470.00 | 400.00 | 347 070.00 | 347 470.00 |
CO Grand total (0 to V) | 686 011.00 | 184 095.00 | 501 916.00 | 686 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -204 636.00 | -235 545.00 | | -204 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 685.00 | 30 910.00 | | 63 685.00 |
DL TOTAL (I) | -125 951.00 | -189 636.00 | | -125 951.00 |
DU Loans and Debts from Credit Institutions (3) | 66 748.00 | 116 085.00 | | 66 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 756.00 | 111 332.00 | | 107 756.00 |
DW Advances and down payments received on current orders | 272 550.00 | 265 460.00 | | 272 550.00 |
DX Trade payables and related accounts | 138 199.00 | 140 652.00 | | 138 199.00 |
DY Tax and social security liabilities | 42 613.00 | 43 141.00 | | 42 613.00 |
EA Other liabilities | | 409.00 | | |
EB Prepaid income (2) | | 6 059.00 | | |
EC TOTAL (IV) | 627 867.00 | 683 137.00 | | 627 867.00 |
EE Grand total (I to V) | 501 916.00 | 493 502.00 | | 501 916.00 |
EG Accrued income and payables due within one year | 328 531.00 | 351 425.00 | | 328 531.00 |
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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 | 1 398 867.00 | | 1 398 867.00 | 1 398 867.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 1 399 120.00 | | 1 399 120.00 | 1 399 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 399 513.00 | |
FS Purchases of goods (including customs duties) | | | 926 812.00 | |
FT Inventory change (goods) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 162 857.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 144 042.00 | |
FZ Social Security Contributions | | | 46 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 1 337 328.00 | |
GG - OPERATING RESULT (I - II) | | | 62 185.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 022.00 | | |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HB Exceptional income from capital transactions | 6 274.00 | 6 132.00 | | 6 274.00 |
HD Total exceptional income (VII) | 6 274.00 | 6 132.00 | | 6 274.00 |
HF Exceptional expenses on capital transactions | 522.00 | 865.00 | | 522.00 |
HG Exceptional depreciation and provisions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 865.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 537.00 | 5 267.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 787.00 | 1 260 054.00 | | 1 405 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 102.00 | 1 229 144.00 | | 1 342 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 685.00 | 30 910.00 | | 63 685.00 |
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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 | 343 501.00 | | 12 551.00 | 343 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 652.00 | | | 1 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 263.00 | |
I4 DECREASES Grand Total | | 17 511.00 | 338 542.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 652.00 | | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 858.00 | 311 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 243.00 | | 11 894.00 | 315 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | 657.00 | 11 606.00 |
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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 | 164 519.00 | 36 165.00 | 16 989.00 | 164 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 517.00 | 135.00 | 1 652.00 | 1 517.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 002.00 | 36 030.00 | 15 337.00 | 148 002.00 |
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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 | 138 199.00 | 138 199.00 | | 138 199.00 |
8C Staff and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 12 263.00 | | 12 263.00 | 12 263.00 |
UX Other trade receivables | 148 836.00 | 148 836.00 | | 148 836.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 37 496.00 | 37 496.00 | | 37 496.00 |
VH Loans with a maturity of more than one year at origin | 66 748.00 | 39 962.00 | 26 786.00 | 66 748.00 |
VI Group and Associates | 107 756.00 | 107 756.00 | | 107 756.00 |
VK Loans repaid during the year | 49 294.00 | | | 49 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 507.00 | 62 507.00 | | 62 507.00 |
VS Prepaid expenses | 24 724.00 | 24 724.00 | | 24 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 644.00 | 274 381.00 | 12 263.00 | 286 644.00 |
VW VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 317.00 | 328 531.00 | 26 786.00 | 355 317.00 |
