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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 450.00 | 3 073.00 | 2 377.00 | 5 450.00 |
BZ Other receivables | 21 880.00 | | 21 880.00 | 21 880.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 90 546.00 | | 90 546.00 | 90 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 449.00 | 3 073.00 | 115 376.00 | 118 449.00 |
CO Grand total (0 to V) | 118 699.00 | 3 073.00 | 115 626.00 | 118 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 663.00 | -33 757.00 | | -77 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 325.00 | -43 906.00 | | 91 325.00 |
DL TOTAL (I) | 24 662.00 | -66 663.00 | | 24 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 868.00 | 69 014.00 | | 67 868.00 |
DX Trade payables and related accounts | 5 068.00 | 33 927.00 | | 5 068.00 |
DY Tax and social security liabilities | 18 028.00 | 38 476.00 | | 18 028.00 |
EA Other liabilities | | 135 025.00 | | |
EC TOTAL (IV) | 90 964.00 | 287 986.00 | | 90 964.00 |
EE Grand total (I to V) | 115 626.00 | 221 323.00 | | 115 626.00 |
EG Accrued income and payables due within one year | 90 964.00 | 282 445.00 | | 90 964.00 |
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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 | 430 494.00 | | 430 494.00 | 430 494.00 |
FG Production sold - services | 191 680.00 | | 191 680.00 | 191 680.00 |
FJ Net sales | 622 175.00 | | 622 175.00 | 622 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 622 928.00 | |
FS Purchases of goods (including customs duties) | | | 247 030.00 | |
FT Inventory change (goods) | | | 18 610.00 | |
FW Other purchases and external expenses | | | 179 294.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 65 521.00 | |
FZ Social Security Contributions | | | 22 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 547 160.00 | |
GG - OPERATING RESULT (I - II) | | | 75 768.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 990.00 | | |
HA Exceptional income from management transactions | 1 816.00 | | | 1 816.00 |
HB Exceptional income from capital transactions | 103 227.00 | | | 103 227.00 |
HD Total exceptional income (VII) | 105 043.00 | | | 105 043.00 |
HE Exceptional expenses on management operations | 13 236.00 | 2 990.00 | | 13 236.00 |
HF Exceptional expenses on capital transactions | 81 382.00 | | | 81 382.00 |
HH Total exceptional expenses (VIII) | 94 618.00 | 2 990.00 | | 94 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 425.00 | -2 990.00 | | 10 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 357.00 | 939 014.00 | | 733 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 032.00 | 982 919.00 | | 642 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 325.00 | -43 906.00 | | 91 325.00 |
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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 | 214 880.00 | | | 214 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 060.00 | 250.00 | |
I4 DECREASES Grand Total | | 214 630.00 | 250.00 | |
IO DECREASES Total including other intangible assets | | 37 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 171 770.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 800.00 | | | 37 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 770.00 | | | 171 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 121 282.00 | 11 966.00 | 133 248.00 | 121 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 896.00 | 2 811.00 | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 367.00 | 11 070.00 | 130 437.00 | 119 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | | | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | | | 3 073.00 |
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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
8C Staff and Related Accounts | 10 359.00 | 10 359.00 | | 10 359.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VI Group and Associates | 67 868.00 | 67 868.00 | | 67 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 886.00 | 17 886.00 | | 17 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 580.00 | 27 330.00 | 250.00 | 27 580.00 |
VW VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 964.00 | 90 964.00 | | 90 964.00 |
