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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 288 607.00 | 46 470.00 | 242 136.00 | 288 607.00 |
AR Technical installations, industrial equipment and tools | 6 810.00 | 3 892.00 | 2 917.00 | 6 810.00 |
AT Other tangible assets | 51 775.00 | 19 123.00 | 32 652.00 | 51 775.00 |
BH Other financial assets | 15 704.00 | | 15 704.00 | 15 704.00 |
BJ TOTAL (I) | 417 895.00 | 69 485.00 | 348 409.00 | 417 895.00 |
BL Raw materials, supplies | 13 625.00 | | 13 625.00 | 13 625.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 60 684.00 | | 60 684.00 | 60 684.00 |
CF Cash and cash equivalents | 120 293.00 | | 120 293.00 | 120 293.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 199 549.00 | | 199 549.00 | 199 549.00 |
CO Grand total (0 to V) | 617 444.00 | 69 485.00 | 547 958.00 | 617 444.00 |
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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 |
DH Retained earnings | -118 160.00 | -156 522.00 | | -118 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 131.00 | 38 362.00 | | 82 131.00 |
DL TOTAL (I) | -26 029.00 | -108 160.00 | | -26 029.00 |
DU Loans and Debts from Credit Institutions (3) | 211 747.00 | 237 670.00 | | 211 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 853.00 | 175 900.00 | | 175 853.00 |
DX Trade payables and related accounts | 87 083.00 | 82 314.00 | | 87 083.00 |
DY Tax and social security liabilities | 56 393.00 | 52 213.00 | | 56 393.00 |
EA Other liabilities | 42 911.00 | 45 584.00 | | 42 911.00 |
EC TOTAL (IV) | 573 987.00 | 593 680.00 | | 573 987.00 |
EE Grand total (I to V) | 547 958.00 | 485 521.00 | | 547 958.00 |
EG Accrued income and payables due within one year | 411 256.00 | | | 411 256.00 |
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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 | 1 113 579.00 | | 1 113 579.00 | 1 113 579.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 113 579.00 | | 1 113 579.00 | 1 113 579.00 |
FO Operating subsidies | | | 27 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 201.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 176 069.00 | |
FS Purchases of goods (including customs duties) | | | 7 790.00 | |
FU Purchases of raw materials and other supplies | | | 375 305.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 219 649.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 327 715.00 | |
FZ Social Security Contributions | | | 74 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 834.00 | |
GE Other Expenses | | | 52 769.00 | |
GF Total Operating Expenses (II) | | | 1 095 016.00 | |
GG - OPERATING RESULT (I - II) | | | 81 053.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 201.00 | | | 35 201.00 |
A4 Equity method investments | 52 444.00 | | | 52 444.00 |
HA Exceptional income from management transactions | 16 701.00 | | | 16 701.00 |
HD Total exceptional income (VII) | 16 701.00 | | | 16 701.00 |
HE Exceptional expenses on management operations | 18 539.00 | 12 100.00 | | 18 539.00 |
HG Exceptional depreciation and provisions | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 21 382.00 | 12 100.00 | | 21 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | -12 100.00 | | -4 681.00 |
HK Income tax | -8 686.00 | -7 260.00 | | -8 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 770.00 | 911 437.00 | | 1 192 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 639.00 | 873 075.00 | | 1 110 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 131.00 | 38 362.00 | | 82 131.00 |
HP References: Equipment leasing | 23 303.00 | 46 416.00 | | 23 303.00 |
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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 | 426 102.00 | | | 426 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 063.00 | 15 704.00 | |
I4 DECREASES Grand Total | | 8 207.00 | 417 894.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 347 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 335.00 | | | 351 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 767.00 | | | 19 767.00 |
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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 | 47 952.00 | 25 677.00 | 4 144.00 | 47 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 952.00 | 25 677.00 | 4 144.00 | 47 952.00 |
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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 | 87 083.00 | 87 083.00 | | 87 083.00 |
8C Staff and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8D Social Security and Other Social Organizations | 30 685.00 | 30 685.00 | | 30 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 911.00 | 42 911.00 | | 42 911.00 |
UT Other financial assets | 15 704.00 | 15 704.00 | | 15 704.00 |
UX Other trade receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
VB VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VH Loans with a maturity of more than one year at origin | 211 747.00 | 49 016.00 | 162 731.00 | 211 747.00 |
VI Group and Associates | 175 853.00 | 175 853.00 | | 175 853.00 |
VM Income taxes | 15 946.00 | 15 946.00 | | 15 946.00 |
VN Other taxes, similar payments | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 230.00 | 81 230.00 | | 81 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 987.00 | 411 256.00 | 162 731.00 | 573 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
