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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 | 82 826.00 | 33 925.00 | 48 901.00 | 82 826.00 |
AR Technical installations, industrial equipment and tools | 265 816.00 | 53 318.00 | 212 498.00 | 265 816.00 |
AT Other tangible assets | 528 762.00 | 77 194.00 | 451 568.00 | 528 762.00 |
BJ TOTAL (I) | 877 404.00 | 164 437.00 | 712 967.00 | 877 404.00 |
BT Goods | 20 867.00 | | 20 867.00 | 20 867.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 109 175.00 | | 109 175.00 | 109 175.00 |
CF Cash and cash equivalents | 202 231.00 | | 202 231.00 | 202 231.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 343 531.00 | | 343 531.00 | 343 531.00 |
CO Grand total (0 to V) | 1 220 935.00 | 164 437.00 | 1 056 498.00 | 1 220 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -84 141.00 | | | -84 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 218.00 | -84 141.00 | | 129 218.00 |
DL TOTAL (I) | 95 077.00 | -34 141.00 | | 95 077.00 |
DU Loans and Debts from Credit Institutions (3) | 705 455.00 | 839 321.00 | | 705 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 50 541.00 | | 174.00 |
DX Trade payables and related accounts | 141 574.00 | 175 838.00 | | 141 574.00 |
DY Tax and social security liabilities | 114 219.00 | 96 993.00 | | 114 219.00 |
EC TOTAL (IV) | 961 421.00 | 1 162 694.00 | | 961 421.00 |
EE Grand total (I to V) | 1 056 498.00 | 1 128 553.00 | | 1 056 498.00 |
EG Accrued income and payables due within one year | 390 987.00 | 457 603.00 | | 390 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 061 432.00 | 10 110.00 | 2 071 542.00 | 2 061 432.00 |
FG Production sold - services | 1 787.00 | | 1 787.00 | 1 787.00 |
FJ Net sales | 2 063 220.00 | 10 110.00 | 2 073 330.00 | 2 063 220.00 |
FO Operating subsidies | | | 56 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 102.00 | |
FQ Other income | | | 8 534.00 | |
FR Total operating income (I) | | | 2 262 703.00 | |
FS Purchases of goods (including customs duties) | | | 576 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FV Inventory change (raw materials and supplies) | | | 7 670.00 | |
FW Other purchases and external expenses | | | 597 364.00 | |
FX Taxes, duties, and similar payments | | | 42 246.00 | |
FY Salaries and Wages | | | 579 964.00 | |
FZ Social Security Contributions | | | 15 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 816.00 | |
GE Other Expenses | | | 188 596.00 | |
GF Total Operating Expenses (II) | | | 2 130 738.00 | |
GG - OPERATING RESULT (I - II) | | | 131 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 102.00 | 11 363.00 | | 124 102.00 |
A4 Equity method investments | 181 862.00 | 102 559.00 | | 181 862.00 |
HA Exceptional income from management transactions | 2 859.00 | 1 030.00 | | 2 859.00 |
HD Total exceptional income (VII) | 2 859.00 | 1 030.00 | | 2 859.00 |
HE Exceptional expenses on management operations | 1 157.00 | 72.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 72.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | 958.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 022.00 | 1 147 646.00 | | 2 266 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 804.00 | 1 231 787.00 | | 2 136 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 218.00 | -84 141.00 | | 129 218.00 |
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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 | 865 875.00 | | 11 529.00 | 865 875.00 |
I4 DECREASES Grand Total | | | 877 404.00 | |
IO DECREASES Total including other intangible assets | | | 82 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 080.00 | | 8 746.00 | 74 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 795.00 | | 2 783.00 | 791 795.00 |
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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 | 43 621.00 | 120 816.00 | | 43 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 669.00 | 24 256.00 | | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 952.00 | 96 560.00 | | 33 952.00 |
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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 | 141 574.00 | 141 574.00 | | 141 574.00 |
8C Staff and Related Accounts | 78 894.00 | 78 894.00 | | 78 894.00 |
8D Social Security and Other Social Organizations | 17 135.00 | 17 135.00 | | 17 135.00 |
UX Other trade receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 24 924.00 | 24 924.00 | | 24 924.00 |
VB VAT | 25 854.00 | 25 854.00 | | 25 854.00 |
VC Group and associates | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 705 091.00 | 134 657.00 | 547 324.00 | 705 091.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 133 797.00 | | | 133 797.00 |
VP Miscellaneous | 55 238.00 | 55 238.00 | | 55 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 985.00 | 17 985.00 | | 17 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 168.00 | 120 168.00 | | 120 168.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 421.00 | 390 987.00 | 547 324.00 | 961 421.00 |
