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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 9 364.00 | 127.00 | 9 491.00 |
AT Other tangible assets | 11 838.00 | 11 838.00 | | 11 838.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 30 859.00 | 30 677.00 | 182.00 | 30 859.00 |
BL Raw materials, supplies | 45 374.00 | 4 346.00 | 41 029.00 | 45 374.00 |
BN Goods in progress | 90 349.00 | | 90 349.00 | 90 349.00 |
BX Customers and related accounts | 502 925.00 | | 502 925.00 | 502 925.00 |
BZ Other receivables | 49 480.00 | | 49 480.00 | 49 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 128.00 | 4 346.00 | 683 782.00 | 688 128.00 |
CO Grand total (0 to V) | 718 987.00 | 35 023.00 | 683 964.00 | 718 987.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 539.00 | -3 696.00 | | -1 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | 2 157.00 | | 4 252.00 |
DL TOTAL (I) | 85 213.00 | 80 961.00 | | 85 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 642.00 | 142 020.00 | | 268 642.00 |
DW Advances and down payments received on current orders | 3 809.00 | 39 346.00 | | 3 809.00 |
DX Trade payables and related accounts | 88 019.00 | 55 928.00 | | 88 019.00 |
DY Tax and social security liabilities | 63 048.00 | 115 105.00 | | 63 048.00 |
EB Prepaid income (2) | 175 233.00 | 39 105.00 | | 175 233.00 |
EC TOTAL (IV) | 598 751.00 | 391 504.00 | | 598 751.00 |
EE Grand total (I to V) | 683 964.00 | 472 465.00 | | 683 964.00 |
EG Accrued income and payables due within one year | 598 751.00 | 391 504.00 | | 598 751.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FD Production sold - goods | 590 246.00 | 47 662.00 | 637 908.00 | 590 246.00 |
FG Production sold - services | 30 938.00 | 3 330.00 | 34 268.00 | 30 938.00 |
FJ Net sales | 621 359.00 | 50 992.00 | 672 351.00 | 621 359.00 |
FM Inventory production | | | 53 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 809.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 972 483.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 236 352.00 | |
FV Inventory change (raw materials and supplies) | | | 10 573.00 | |
FW Other purchases and external expenses | | | 452 876.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 183 930.00 | |
FZ Social Security Contributions | | | 61 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 346.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 964 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 363.00 | 230 648.00 | | 237 363.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972 483.00 | 904 004.00 | | 972 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 231.00 | 901 846.00 | | 968 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | 2 157.00 | | 4 252.00 |
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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 | 30 859.00 | | | 30 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 30 859.00 | |
IO DECREASES Total including other intangible assets | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 475.00 | | | 9 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 329.00 | | | 21 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 29 996.00 | 681.00 | | 29 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | | | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 521.00 | 681.00 | | 20 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 445.00 | 4 346.00 | 8 445.00 | 8 445.00 |
7B Total provisions for depreciation | 8 445.00 | 4 346.00 | 8 445.00 | 8 445.00 |
7C Grand total | 8 445.00 | 4 346.00 | 8 445.00 | 8 445.00 |
UE of which provisions and reversals: - Operating | | 4 346.00 | 8 445.00 | |
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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 | 88 019.00 | 88 019.00 | | 88 019.00 |
8C Staff and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
8L Deferred income | 175 233.00 | 175 233.00 | | 175 233.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 502 925.00 | 502 925.00 | | 502 925.00 |
UZ Social Security, other social security organizations | 11 756.00 | 11 756.00 | | 11 756.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VI Group and Associates | 268 642.00 | 268 642.00 | | 268 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 813.00 | 32 813.00 | | 32 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 459.00 | 552 459.00 | | 552 459.00 |
VW VAT | 26 223.00 | 26 223.00 | | 26 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 942.00 | 594 942.00 | | 594 942.00 |
