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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 | 12 517.00 | 12 517.00 | | 12 517.00 |
AP Buildings | 90 626.00 | 69 431.00 | 21 194.00 | 90 626.00 |
AR Technical installations, industrial equipment and tools | 133 187.00 | 128 671.00 | 4 516.00 | 133 187.00 |
AT Other tangible assets | 171 677.00 | 171 545.00 | 132.00 | 171 677.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 416 509.00 | 382 165.00 | 34 344.00 | 416 509.00 |
BL Raw materials, supplies | 78 897.00 | | 78 897.00 | 78 897.00 |
BX Customers and related accounts | 387 697.00 | 1 666.00 | 386 031.00 | 387 697.00 |
BZ Other receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 486 841.00 | 1 666.00 | 485 175.00 | 486 841.00 |
CO Grand total (0 to V) | 903 350.00 | 383 831.00 | 519 519.00 | 903 350.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 100.00 | 120 279.00 | | 171 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 50 820.00 | | 855.00 |
DL TOTAL (I) | 226 955.00 | 226 100.00 | | 226 955.00 |
DU Loans and Debts from Credit Institutions (3) | 12 437.00 | 2 789.00 | | 12 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 508.00 | 104 132.00 | | 110 508.00 |
DX Trade payables and related accounts | 138 520.00 | 132 467.00 | | 138 520.00 |
DY Tax and social security liabilities | 24 311.00 | 25 602.00 | | 24 311.00 |
EB Prepaid income (2) | 6 785.00 | | | 6 785.00 |
EC TOTAL (IV) | 292 563.00 | 264 992.00 | | 292 563.00 |
EE Grand total (I to V) | 519 519.00 | 491 092.00 | | 519 519.00 |
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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 | | | 899 273.00 | |
FJ Net sales | | | 899 273.00 | |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 908 780.00 | |
FU Purchases of raw materials and other supplies | | | 586 876.00 | |
FV Inventory change (raw materials and supplies) | | | -36 743.00 | |
FW Other purchases and external expenses | | | 205 631.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 104 554.00 | |
FZ Social Security Contributions | | | 31 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 907 968.00 | |
GG - OPERATING RESULT (I - II) | | | 811.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | 151.00 | 12 881.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 005.00 | 997 061.00 | | 912 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 149.00 | 946 241.00 | | 911 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 50 820.00 | | 855.00 |
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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 | 450 179.00 | | 4 330.00 | 450 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 416 509.00 | |
IO DECREASES Total including other intangible assets | | | 12 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 395 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 517.00 | | | 12 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 162.00 | | 4 330.00 | 429 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 375 560.00 | 6 605.00 | | 375 560.00 |
PE DEPRECIATION Total including other intangible assets | 12 517.00 | | | 12 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 043.00 | 6 605.00 | | 363 043.00 |
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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 | 138 520.00 | 138 520.00 | | 138 520.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 509.00 | | 110 509.00 | 110 509.00 |
8L Deferred income | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 10 380.00 | 10 380.00 | | 10 380.00 |
VA Doubtful or disputed receivables | 387 698.00 | 387 698.00 | | 387 698.00 |
VG Loans with a maturity of up to one year at origin | 12 437.00 | 12 437.00 | | 12 437.00 |
VS Prepaid expenses | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 851.00 | 407 351.00 | 8 500.00 | 415 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 563.00 | 182 054.00 | 110 509.00 | 292 563.00 |
