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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 | 97 140.00 | 27 017.00 | 70 123.00 | 97 140.00 |
AR Technical installations, industrial equipment and tools | 102 686.00 | 96 058.00 | 6 627.00 | 102 686.00 |
AT Other tangible assets | 877 134.00 | 668 567.00 | 208 567.00 | 877 134.00 |
BJ TOTAL (I) | 1 076 959.00 | 791 642.00 | 285 317.00 | 1 076 959.00 |
BV Advances and down payments on orders | 50 455.00 | | 50 455.00 | 50 455.00 |
BX Customers and related accounts | 173 378.00 | | 173 378.00 | 173 378.00 |
BZ Other receivables | 663 951.00 | | 663 951.00 | 663 951.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 58 579.00 | | 58 579.00 | 58 579.00 |
CJ TOTAL (II) | 953 468.00 | | 953 468.00 | 953 468.00 |
CO Grand total (0 to V) | 2 030 428.00 | 791 642.00 | 1 238 785.00 | 2 030 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 105 443.00 | -4 142.00 | | 105 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 929.00 | 109 586.00 | | 120 929.00 |
DL TOTAL (I) | 236 372.00 | 115 443.00 | | 236 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 348 659.00 | | |
DX Trade payables and related accounts | 266 505.00 | 102 432.00 | | 266 505.00 |
DY Tax and social security liabilities | 117 503.00 | 89 327.00 | | 117 503.00 |
EB Prepaid income (2) | 618 405.00 | 295 201.00 | | 618 405.00 |
EC TOTAL (IV) | 1 002 413.00 | 835 652.00 | | 1 002 413.00 |
EE Grand total (I to V) | 1 238 785.00 | 951 096.00 | | 1 238 785.00 |
EG Accrued income and payables due within one year | 1 002 413.00 | 835 652.00 | | 1 002 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 255.00 | 147 718.00 | 1 223 973.00 | 1 076 255.00 |
FJ Net sales | 1 076 255.00 | 147 718.00 | 1 223 973.00 | 1 076 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 225 853.00 | |
FW Other purchases and external expenses | | | 748 184.00 | |
FX Taxes, duties, and similar payments | | | 36 168.00 | |
FY Salaries and Wages | | | 58 317.00 | |
FZ Social Security Contributions | | | 20 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 315.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 057 897.00 | |
GG - OPERATING RESULT (I - II) | | | 167 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 028.00 | 38 767.00 | | 47 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 853.00 | 1 247 362.00 | | 1 225 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 925.00 | 1 137 776.00 | | 1 104 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 929.00 | 109 586.00 | | 120 929.00 |
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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 | 1 076 959.00 | | | 1 076 959.00 |
I4 DECREASES Grand Total | | | 1 076 959.00 | |
IO DECREASES Total including other intangible assets | | | 97 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 140.00 | | | 97 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 819.00 | | | 979 819.00 |
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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 | 597 328.00 | 194 315.00 | | 597 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | 19 428.00 | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 738.00 | 174 887.00 | | 589 738.00 |
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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 | 266 505.00 | 266 505.00 | | 266 505.00 |
8C Staff and Related Accounts | 9 639.00 | 9 639.00 | | 9 639.00 |
8D Social Security and Other Social Organizations | 8 482.00 | 8 482.00 | | 8 482.00 |
8E Income Taxes | 17 952.00 | 17 952.00 | | 17 952.00 |
8L Deferred income | 618 405.00 | 618 405.00 | | 618 405.00 |
UX Other trade receivables | 173 378.00 | 173 378.00 | | 173 378.00 |
VB VAT | 21 872.00 | 21 872.00 | | 21 872.00 |
VC Group and associates | 575 927.00 | 575 927.00 | | 575 927.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 102.00 | 65 102.00 | | 65 102.00 |
VS Prepaid expenses | 58 579.00 | 58 579.00 | | 58 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 908.00 | 895 908.00 | | 895 908.00 |
VW VAT | 81 313.00 | 81 313.00 | | 81 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 413.00 | 1 002 413.00 | | 1 002 413.00 |
