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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 1 550.00 | 1 037.00 | 513.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 106 981.00 | 70 611.00 | 36 370.00 | 106 981.00 |
AT Other tangible assets | 423 252.00 | 131 880.00 | 291 372.00 | 423 252.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 047 496.00 | 203 528.00 | 843 968.00 | 1 047 496.00 |
BL Raw materials, supplies | 18 433.00 | | 18 433.00 | 18 433.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 98 812.00 | | 98 812.00 | 98 812.00 |
CF Cash and cash equivalents | 72 281.00 | | 72 281.00 | 72 281.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 196 068.00 | | 196 068.00 | 196 068.00 |
CO Grand total (0 to V) | 1 243 564.00 | 203 528.00 | 1 040 036.00 | 1 243 564.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 17 369.00 | | | 17 369.00 |
DG Other reserves | 253 993.00 | | | 253 993.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | | | 4 356.00 |
DJ Investment subsidies | 3 591.00 | | | 3 591.00 |
DL TOTAL (I) | 529 320.00 | | | 529 320.00 |
DU Loans and Debts from Credit Institutions (3) | 393 894.00 | | | 393 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 007.00 | | | 21 007.00 |
DX Trade payables and related accounts | 37 285.00 | | | 37 285.00 |
DY Tax and social security liabilities | 45 208.00 | | | 45 208.00 |
DZ Fixed asset liabilities and related accounts | 13 322.00 | | | 13 322.00 |
EC TOTAL (IV) | 510 715.00 | | | 510 715.00 |
EE Grand total (I to V) | 1 040 036.00 | | | 1 040 036.00 |
EG Accrued income and payables due within one year | 214 125.00 | | | 214 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 770.00 | | 770 770.00 | 770 770.00 |
FJ Net sales | 770 770.00 | | 770 770.00 | 770 770.00 |
FO Operating subsidies | | | 47 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 366.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 834 559.00 | |
FU Purchases of raw materials and other supplies | | | 224 790.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 136 731.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 371 253.00 | |
FZ Social Security Contributions | | | 23 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 020.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 826 567.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 366.00 | | | 16 366.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | | | 957.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 798.00 | | | 835 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 442.00 | | | 831 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | | | 4 356.00 |
HP References: Equipment leasing | 6 427.00 | | | 6 427.00 |
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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 | 1 029 673.00 | | 22 513.00 | 1 029 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 713.00 | |
I4 DECREASES Grand Total | 4 690.00 | | 1 047 496.00 | 4 690.00 |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 690.00 | | 531 783.00 | 4 690.00 |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 363.00 | | 22 110.00 | 514 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | 403.00 | 10 310.00 |
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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 | 145 508.00 | 58 074.00 | 53.00 | 145 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 508.00 | 58 074.00 | 53.00 | 145 508.00 |
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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 | 37 285.00 | 37 285.00 | | 37 285.00 |
8C Staff and Related Accounts | 30 942.00 | 30 942.00 | | 30 942.00 |
8D Social Security and Other Social Organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
UZ Social Security, other social security organizations | 48 813.00 | 48 813.00 | | 48 813.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VC Group and associates | 11 112.00 | 11 112.00 | | 11 112.00 |
VH Loans with a maturity of more than one year at origin | 393 894.00 | 97 304.00 | 228 791.00 | 393 894.00 |
VI Group and Associates | 21 007.00 | 21 007.00 | | 21 007.00 |
VJ Loans taken out during the year | 31 453.00 | | | 31 453.00 |
VK Loans repaid during the year | 97 781.00 | | | 97 781.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VN Other taxes, similar payments | 22 090.00 | 22 090.00 | | 22 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 626.00 | 104 226.00 | 400.00 | 104 626.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 715.00 | 214 125.00 | 228 791.00 | 510 715.00 |
