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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 849 821.00 | 359 815.00 | 490 006.00 | 849 821.00 |
AT Other tangible assets | 335 109.00 | 68 325.00 | 266 784.00 | 335 109.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 1 280 437.00 | 428 269.00 | 852 168.00 | 1 280 437.00 |
BL Raw materials, supplies | 12 817.00 | | 12 817.00 | 12 817.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 130 692.00 | | 130 692.00 | 130 692.00 |
CF Cash and cash equivalents | 237 315.00 | | 237 315.00 | 237 315.00 |
CH Prepaid expenses | 20 544.00 | | 20 544.00 | 20 544.00 |
CJ TOTAL (II) | 403 210.00 | | 403 210.00 | 403 210.00 |
CO Grand total (0 to V) | 1 683 647.00 | 428 269.00 | 1 255 378.00 | 1 683 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 109.00 | 18.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 535.00 | 73 091.00 | | 389 535.00 |
DL TOTAL (I) | 398 619.00 | 82 085.00 | | 398 619.00 |
DU Loans and Debts from Credit Institutions (3) | 717 040.00 | 62 375.00 | | 717 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 287.00 | | | 54 287.00 |
DX Trade payables and related accounts | 67 183.00 | 36 958.00 | | 67 183.00 |
DY Tax and social security liabilities | 18 249.00 | 34 923.00 | | 18 249.00 |
EC TOTAL (IV) | 856 759.00 | 134 255.00 | | 856 759.00 |
EE Grand total (I to V) | 1 255 378.00 | 216 340.00 | | 1 255 378.00 |
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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 | 10 628.00 | | 10 628.00 | 10 628.00 |
FG Production sold - services | 325 968.00 | | 325 968.00 | 325 968.00 |
FJ Net sales | 336 595.00 | | 336 595.00 | 336 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 184.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 473 842.00 | |
FS Purchases of goods (including customs duties) | | | 12 266.00 | |
FU Purchases of raw materials and other supplies | | | 18 454.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 303 720.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 17 666.00 | |
FZ Social Security Contributions | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 088.00 | |
GE Other Expenses | | | 26 206.00 | |
GF Total Operating Expenses (II) | | | 445 975.00 | |
GG - OPERATING RESULT (I - II) | | | 27 867.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404 796.00 | | | 404 796.00 |
HD Total exceptional income (VII) | 404 796.00 | | | 404 796.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HF Exceptional expenses on capital transactions | 13 740.00 | | | 13 740.00 |
HH Total exceptional expenses (VIII) | 14 627.00 | | | 14 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 168.00 | | | 390 168.00 |
HK Income tax | 27 936.00 | 21 451.00 | | 27 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 728.00 | 444 115.00 | | 878 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 193.00 | 371 024.00 | | 489 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 535.00 | 73 091.00 | | 389 535.00 |
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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 | 519 333.00 | 54 088.00 | 145 152.00 | 519 333.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 204.00 | 54 088.00 | 145 152.00 | 519 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 287.00 | 54 287.00 | | 54 287.00 |
8B Suppliers and Related Accounts | 67 183.00 | 67 183.00 | | 67 183.00 |
8D Social Security and Other Social Organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
UT Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
VG Loans with a maturity of up to one year at origin | 717 040.00 | 279 184.00 | 260 794.00 | 717 040.00 |
VS Prepaid expenses | 152 749.00 | 152 749.00 | | 152 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 127.00 | 152 749.00 | 5 378.00 | 158 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 759.00 | 418 903.00 | 260 794.00 | 856 759.00 |
