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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 | 141 792.00 | 15 000.00 | 126 792.00 | 141 792.00 |
AT Other tangible assets | 102 275.00 | 99 566.00 | 2 709.00 | 102 275.00 |
BH Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BJ TOTAL (I) | 294 217.00 | 114 566.00 | 179 651.00 | 294 217.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 214.00 | | 56 214.00 | 56 214.00 |
CF Cash and cash equivalents | 117 566.00 | | 117 566.00 | 117 566.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 190 971.00 | | 190 971.00 | 190 971.00 |
CO Grand total (0 to V) | 485 188.00 | 114 566.00 | 370 622.00 | 485 188.00 |
CP Shares due in less than one year | 50 150.00 | | | 50 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 622.00 | 74 764.00 | | 64 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 470.00 | -10 142.00 | | 28 470.00 |
DL TOTAL (I) | 109 591.00 | 81 122.00 | | 109 591.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 637.00 | 121 224.00 | | 70 637.00 |
DW Advances and down payments received on current orders | 644.00 | 1 008.00 | | 644.00 |
DX Trade payables and related accounts | 77 878.00 | 122 129.00 | | 77 878.00 |
DY Tax and social security liabilities | 16 839.00 | 14 785.00 | | 16 839.00 |
EA Other liabilities | 15 032.00 | 14 324.00 | | 15 032.00 |
EC TOTAL (IV) | 261 031.00 | 273 470.00 | | 261 031.00 |
EE Grand total (I to V) | 370 622.00 | 354 592.00 | | 370 622.00 |
EG Accrued income and payables due within one year | 260 386.00 | 272 462.00 | | 260 386.00 |
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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 | 457 471.00 | | 457 471.00 | 457 471.00 |
FG Production sold - services | 179 394.00 | | 179 394.00 | 179 394.00 |
FJ Net sales | 636 865.00 | | 636 865.00 | 636 865.00 |
FO Operating subsidies | | | 40 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 125.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 709 666.00 | |
FS Purchases of goods (including customs duties) | | | 457 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 126 329.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 87 330.00 | |
FZ Social Security Contributions | | | 14 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 699 730.00 | |
GG - OPERATING RESULT (I - II) | | | 9 936.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 907.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 207.00 | | 4.00 |
HA Exceptional income from management transactions | 20 223.00 | 858.00 | | 20 223.00 |
HD Total exceptional income (VII) | 20 223.00 | 858.00 | | 20 223.00 |
HE Exceptional expenses on management operations | 90.00 | 1 948.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 948.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 133.00 | -1 090.00 | | 20 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 889.00 | 1 237 889.00 | | 729 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 420.00 | 1 248 031.00 | | 701 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 470.00 | -10 142.00 | | 28 470.00 |
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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 | 292 055.00 | | 2 162.00 | 292 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 150.00 | |
I4 DECREASES Grand Total | | | 294 217.00 | |
IO DECREASES Total including other intangible assets | | | 141 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 792.00 | | | 141 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 168.00 | | 2 107.00 | 100 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 095.00 | | 55.00 | 50 095.00 |
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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 | 106 773.00 | 7 793.00 | | 106 773.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 773.00 | 7 793.00 | | 91 773.00 |
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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 | 77 878.00 | 77 878.00 | | 77 878.00 |
8C Staff and Related Accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 032.00 | 15 032.00 | | 15 032.00 |
UT Other financial assets | 50 150.00 | 50 150.00 | | 50 150.00 |
UZ Social Security, other social security organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 70 637.00 | 70 637.00 | | 70 637.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VP Miscellaneous | 19 012.00 | 19 012.00 | | 19 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 588.00 | 15 588.00 | | 15 588.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 007.00 | 123 007.00 | | 123 007.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 386.00 | 260 386.00 | | 260 386.00 |
