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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 | 25 000.00 | 13 590.00 | 11 410.00 | 25 000.00 |
AJ Other Intangible Assets | 4 503.00 | 418.00 | 4 085.00 | 4 503.00 |
AR Technical installations, industrial equipment and tools | 49 260.00 | 27 392.00 | 21 868.00 | 49 260.00 |
AT Other tangible assets | 797 656.00 | 332 506.00 | 465 150.00 | 797 656.00 |
BH Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
BJ TOTAL (I) | 895 697.00 | 373 906.00 | 521 791.00 | 895 697.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BT Goods | 30 063.00 | | 30 063.00 | 30 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 911.00 | | 3 911.00 | 3 911.00 |
BZ Other receivables | 58 064.00 | | 58 064.00 | 58 064.00 |
CF Cash and cash equivalents | 312 330.00 | | 312 330.00 | 312 330.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 422 644.00 | | 422 644.00 | 422 644.00 |
CO Grand total (0 to V) | 1 318 342.00 | 373 906.00 | 944 436.00 | 1 318 342.00 |
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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 | 35 159.00 | 17 379.00 | | 35 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 637.00 | 77 780.00 | | 99 637.00 |
DL TOTAL (I) | 189 797.00 | 150 159.00 | | 189 797.00 |
DU Loans and Debts from Credit Institutions (3) | 479 291.00 | 813 630.00 | | 479 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 837.00 | 59 995.00 | | 51 837.00 |
DX Trade payables and related accounts | 130 136.00 | 73 343.00 | | 130 136.00 |
DY Tax and social security liabilities | 72 873.00 | 94 778.00 | | 72 873.00 |
DZ Fixed asset liabilities and related accounts | 20 502.00 | 28 032.00 | | 20 502.00 |
EC TOTAL (IV) | 754 639.00 | 1 069 779.00 | | 754 639.00 |
EE Grand total (I to V) | 944 436.00 | 1 219 938.00 | | 944 436.00 |
EG Accrued income and payables due within one year | 421 706.00 | 686 110.00 | | 421 706.00 |
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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 | 902 516.00 | | 902 516.00 | 902 516.00 |
FJ Net sales | 902 516.00 | | 902 516.00 | 902 516.00 |
FO Operating subsidies | | | 244 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 075.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 1 158 147.00 | |
FS Purchases of goods (including customs duties) | | | 218 047.00 | |
FT Inventory change (goods) | | | -3 024.00 | |
FU Purchases of raw materials and other supplies | | | 25 459.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 338 736.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 224 006.00 | |
FZ Social Security Contributions | | | 42 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 147.00 | |
GE Other Expenses | | | 56 554.00 | |
GF Total Operating Expenses (II) | | | 1 047 610.00 | |
GG - OPERATING RESULT (I - II) | | | 110 536.00 | |
GR Interest and similar expenses | | | 10 899.00 | |
GU Total financial expenses (VI) | | | 10 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 075.00 | | | 9 075.00 |
A4 Equity method investments | 56 089.00 | 72 659.00 | | 56 089.00 |
HK Income tax | | 23 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 147.00 | 1 468 315.00 | | 1 158 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 510.00 | 1 390 534.00 | | 1 058 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 637.00 | 77 780.00 | | 99 637.00 |
HQ References: Real Estate Leasing | 20 558.00 | 20 558.00 | | 20 558.00 |
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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 | 877 159.00 | | 18 538.00 | 877 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 278.00 | |
I4 DECREASES Grand Total | | | 895 697.00 | |
IO DECREASES Total including other intangible assets | | | 29 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 503.00 | | | 29 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 407.00 | | 18 509.00 | 828 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 249.00 | | 29.00 | 19 249.00 |
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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 | 230 759.00 | 143 147.00 | | 230 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 848.00 | 5 160.00 | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 911.00 | 137 987.00 | | 221 911.00 |
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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 | 130 136.00 | 130 136.00 | | 130 136.00 |
8C Staff and Related Accounts | 56 285.00 | 56 285.00 | | 56 285.00 |
8D Social Security and Other Social Organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
UT Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
UX Other trade receivables | 3 911.00 | 3 911.00 | | 3 911.00 |
UY Staff and related accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
UZ Social Security, other social security organizations | 6 811.00 | 6 811.00 | | 6 811.00 |
VB VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VG Loans with a maturity of up to one year at origin | 55 617.00 | 55 617.00 | | 55 617.00 |
VH Loans with a maturity of more than one year at origin | 423 673.00 | 90 740.00 | 297 933.00 | 423 673.00 |
VI Group and Associates | 51 837.00 | 51 837.00 | | 51 837.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 489 436.00 | | | 489 436.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 557.00 | 18 557.00 | | 18 557.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 760.00 | 72 482.00 | 19 278.00 | 91 760.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 639.00 | 421 706.00 | 297 933.00 | 754 639.00 |
