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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 88 250.00 | 70 483.00 | 17 767.00 | 88 250.00 |
AT Other tangible assets | 283 008.00 | 137 972.00 | 145 036.00 | 283 008.00 |
BJ TOTAL (I) | 421 258.00 | 208 455.00 | 212 803.00 | 421 258.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 15 776.00 | | 15 776.00 | 15 776.00 |
CF Cash and cash equivalents | 309 939.00 | | 309 939.00 | 309 939.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 337 445.00 | | 337 445.00 | 337 445.00 |
CO Grand total (0 to V) | 758 703.00 | 208 455.00 | 550 248.00 | 758 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 261 611.00 | 244 166.00 | | 261 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | 17 446.00 | | 40 611.00 |
DL TOTAL (I) | 303 323.00 | 262 711.00 | | 303 323.00 |
DU Loans and Debts from Credit Institutions (3) | 48 291.00 | 60 829.00 | | 48 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 889.00 | 40 232.00 | | 47 889.00 |
DX Trade payables and related accounts | 61 620.00 | 34 622.00 | | 61 620.00 |
DY Tax and social security liabilities | 87 325.00 | 65 353.00 | | 87 325.00 |
EA Other liabilities | 1 800.00 | 2 491.00 | | 1 800.00 |
EC TOTAL (IV) | 246 925.00 | 203 527.00 | | 246 925.00 |
EE Grand total (I to V) | 550 248.00 | 466 238.00 | | 550 248.00 |
EG Accrued income and payables due within one year | 215 762.00 | 155 152.00 | | 215 762.00 |
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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 | 471 388.00 | | 471 388.00 | 471 388.00 |
FG Production sold - services | | | | |
FJ Net sales | 471 388.00 | | 471 388.00 | 471 388.00 |
FO Operating subsidies | | | 120 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 421.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 601 927.00 | |
FU Purchases of raw materials and other supplies | | | 151 554.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 102 566.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 211 647.00 | |
FZ Social Security Contributions | | | 62 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 306.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 567 331.00 | |
GG - OPERATING RESULT (I - II) | | | 34 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 421.00 | 61 964.00 | | 10 421.00 |
A2 TOTAL ASSETS | 36 800.00 | 40 330.00 | | 36 800.00 |
A4 Equity method investments | 299.00 | 265.00 | | 299.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 18 506.00 | 920.00 | | 18 506.00 |
HH Total exceptional expenses (VIII) | 18 506.00 | 920.00 | | 18 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 494.00 | -920.00 | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 004.00 | 841 173.00 | | 627 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 393.00 | 823 727.00 | | 586 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 611.00 | 17 446.00 | | 40 611.00 |
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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 | 414 834.00 | | 39 078.00 | 414 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 905.00 | 371 258.00 | |
I4 DECREASES Grand Total | | 32 655.00 | 421 258.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 750.00 | | | 51 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 084.00 | | 39 078.00 | 363 084.00 |
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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 | 191 298.00 | 31 306.00 | 14 149.00 | 191 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 548.00 | 31 306.00 | 12 399.00 | 189 548.00 |
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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 | 61 620.00 | 61 620.00 | | 61 620.00 |
8C Staff and Related Accounts | 29 384.00 | 29 384.00 | | 29 384.00 |
8D Social Security and Other Social Organizations | 47 128.00 | 47 128.00 | | 47 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 702.00 | 1 702.00 | | 1 702.00 |
UY Staff and related accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 10 654.00 | 10 654.00 | 10.00 | 10 654.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 48 262.00 | 17 098.00 | 31 163.00 | 48 262.00 |
VI Group and Associates | 47 889.00 | 47 889.00 | | 47 889.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 196.00 | 19 196.00 | | 19 196.00 |
VW VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 925.00 | 215 762.00 | 31 163.00 | 246 925.00 |
