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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 | 6 435.00 | 3 425.00 | 3 010.00 | 6 435.00 |
AF Concessions, Patents and Similar Rights | 10 827.00 | 5 337.00 | 5 489.00 | 10 827.00 |
AR Technical installations, industrial equipment and tools | 70 696.00 | 29 217.00 | 41 479.00 | 70 696.00 |
AT Other tangible assets | 128 808.00 | 32 081.00 | 96 727.00 | 128 808.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 222 632.00 | 70 060.00 | 152 571.00 | 222 632.00 |
BL Raw materials, supplies | 10 113.00 | | 10 113.00 | 10 113.00 |
BT Goods | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 26 838.00 | | 26 838.00 | 26 838.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 51 353.00 | | 51 353.00 | 51 353.00 |
CO Grand total (0 to V) | 273 985.00 | 70 060.00 | 203 925.00 | 273 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DH Retained earnings | -36 182.00 | -37 250.00 | | -36 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 1 067.00 | | 214.00 |
DL TOTAL (I) | 4 031.00 | -31 182.00 | | 4 031.00 |
DU Loans and Debts from Credit Institutions (3) | 121 079.00 | 129 987.00 | | 121 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 39 256.00 | | 267.00 |
DX Trade payables and related accounts | 30 830.00 | 36 522.00 | | 30 830.00 |
DY Tax and social security liabilities | 47 671.00 | 46 062.00 | | 47 671.00 |
EA Other liabilities | 44.00 | 22.00 | | 44.00 |
EC TOTAL (IV) | 199 893.00 | 251 851.00 | | 199 893.00 |
EE Grand total (I to V) | 203 925.00 | 220 669.00 | | 203 925.00 |
EG Accrued income and payables due within one year | 112 864.00 | 163 086.00 | | 112 864.00 |
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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 | 39 104.00 | | 39 104.00 | 39 104.00 |
FD Production sold - goods | 718 137.00 | | 718 137.00 | 718 137.00 |
FJ Net sales | 757 242.00 | | 757 242.00 | 757 242.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 765 436.00 | |
FS Purchases of goods (including customs duties) | | | 34 718.00 | |
FT Inventory change (goods) | | | -4 091.00 | |
FU Purchases of raw materials and other supplies | | | 216 570.00 | |
FV Inventory change (raw materials and supplies) | | | 3 237.00 | |
FW Other purchases and external expenses | | | 168 332.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 239 477.00 | |
FZ Social Security Contributions | | | 67 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 780.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 755 127.00 | |
GG - OPERATING RESULT (I - II) | | | 10 309.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | 467.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 467.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -467.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 507.00 | 692 807.00 | | 765 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 293.00 | 691 739.00 | | 765 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 1 067.00 | | 214.00 |
HQ References: Real Estate Leasing | 7 897.00 | 7 789.00 | | 7 897.00 |
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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 | 201 031.00 | | 22 229.00 | 201 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 435.00 | | | 6 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | 628.00 | 222 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 435.00 | |
IO DECREASES Total including other intangible assets | | | 10 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 199 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 827.00 | | | 10 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 904.00 | | 22 229.00 | 177 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 46 641.00 | 23 780.00 | 361.00 | 46 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 138.00 | 1 287.00 | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 2 635.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 801.00 | 19 859.00 | 361.00 | 41 801.00 |
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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 | 30 831.00 | 30 831.00 | | 30 831.00 |
8C Staff and Related Accounts | 23 911.00 | 23 911.00 | | 23 911.00 |
8D Social Security and Other Social Organizations | 18 949.00 | 18 949.00 | | 18 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 1 361.00 | 1 361.00 | | 1 361.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 4 006.00 | 4 006.00 | | 4 006.00 |
VH Loans with a maturity of more than one year at origin | 117 074.00 | 30 044.00 | 84 261.00 | 117 074.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 31 762.00 | | | 31 762.00 |
VK Loans repaid during the year | 26 941.00 | | | 26 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 174.00 | 16 174.00 | 84 261.00 | 16 174.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 894.00 | 112 864.00 | 84 261.00 | 199 894.00 |
