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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 | 44 717.00 | 15 042.00 | 29 675.00 | 44 717.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 273 155.00 | 269 271.00 | 3 884.00 | 273 155.00 |
AT Other tangible assets | 689 344.00 | 439 925.00 | 249 418.00 | 689 344.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 507 216.00 | 724 239.00 | 782 977.00 | 1 507 216.00 |
BL Raw materials, supplies | 10 444.00 | | 10 444.00 | 10 444.00 |
BX Customers and related accounts | 35 592.00 | | 35 592.00 | 35 592.00 |
BZ Other receivables | 78 550.00 | | 78 550.00 | 78 550.00 |
CF Cash and cash equivalents | 654 565.00 | | 654 565.00 | 654 565.00 |
CH Prepaid expenses | 23 565.00 | | 23 565.00 | 23 565.00 |
CJ TOTAL (II) | 802 715.00 | | 802 715.00 | 802 715.00 |
CO Grand total (0 to V) | 2 309 931.00 | 724 239.00 | 1 585 692.00 | 2 309 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -6 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 623.00 | 108 761.00 | | 209 623.00 |
DL TOTAL (I) | 231 623.00 | 124 405.00 | | 231 623.00 |
DU Loans and Debts from Credit Institutions (3) | 802 441.00 | 554 980.00 | | 802 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 360.00 | 285 643.00 | | 249 360.00 |
DX Trade payables and related accounts | 149 772.00 | 314 964.00 | | 149 772.00 |
DY Tax and social security liabilities | 141 416.00 | 86 470.00 | | 141 416.00 |
EA Other liabilities | 11 081.00 | 57 568.00 | | 11 081.00 |
EC TOTAL (IV) | 1 354 070.00 | 1 299 625.00 | | 1 354 070.00 |
EE Grand total (I to V) | 1 585 692.00 | 1 424 030.00 | | 1 585 692.00 |
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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 | 1 908 628.00 | | 1 908 628.00 | 1 908 628.00 |
FG Production sold - services | 8 050.00 | | 8 050.00 | 8 050.00 |
FJ Net sales | 1 916 677.00 | | 1 916 677.00 | 1 916 677.00 |
FO Operating subsidies | | | 19 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 227.00 | |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 2 092 335.00 | |
FS Purchases of goods (including customs duties) | | | 29 121.00 | |
FU Purchases of raw materials and other supplies | | | 473 849.00 | |
FV Inventory change (raw materials and supplies) | | | 3 279.00 | |
FW Other purchases and external expenses | | | 640 970.00 | |
FX Taxes, duties, and similar payments | | | 41 251.00 | |
FY Salaries and Wages | | | 372 199.00 | |
FZ Social Security Contributions | | | 52 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 475.00 | |
GE Other Expenses | | | 118 474.00 | |
GF Total Operating Expenses (II) | | | 1 797 373.00 | |
GG - OPERATING RESULT (I - II) | | | 294 962.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 74 637.00 | 9 087.00 | | 74 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 358.00 | 2 178 442.00 | | 2 092 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 735.00 | 2 069 681.00 | | 1 882 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 623.00 | 108 761.00 | | 209 623.00 |
HP References: Equipment leasing | 3 656.00 | 7 289.00 | | 3 656.00 |
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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 | 1 418 911.00 | 105 615.00 | | 1 418 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | | |
I4 DECREASES Grand Total | | 17 310.00 | 1 507 216.00 | |
IO DECREASES Total including other intangible assets | | | 544 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 060.00 | 962 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 717.00 | | | 544 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 944.00 | 105 615.00 | | 872 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 658 764.00 | 65 474.00 | | 658 764.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 4 472.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 193.00 | 61 003.00 | | 648 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 149 772.00 | 149 772.00 | | 149 772.00 |
8C Staff and Related Accounts | 35 328.00 | 35 328.00 | | 35 328.00 |
8D Social Security and Other Social Organizations | 28 978.00 | 28 978.00 | | 28 978.00 |
8E Income Taxes | 64 341.00 | 64 341.00 | | 64 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
UX Other trade receivables | 35 592.00 | 35 592.00 | | 35 592.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 802 393.00 | 258 582.00 | 543 810.00 | 802 393.00 |
VI Group and Associates | 249 360.00 | 249 360.00 | | 249 360.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 102 842.00 | | | 102 842.00 |
VP Miscellaneous | 6 462.00 | 6 462.00 | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 489.00 | 62 489.00 | | 62 489.00 |
VS Prepaid expenses | 23 565.00 | 23 565.00 | | 23 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 706.00 | 137 706.00 | | 137 706.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 070.00 | 810 259.00 | 543 810.00 | 1 354 070.00 |
