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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 | 1 378 344.00 | 476 883.00 | 901 461.00 | 1 378 344.00 |
AT Other tangible assets | 594 718.00 | 114 504.00 | 480 214.00 | 594 718.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 1 978 570.00 | 591 517.00 | 1 387 053.00 | 1 978 570.00 |
BL Raw materials, supplies | 15 634.00 | | 15 634.00 | 15 634.00 |
BV Advances and down payments on orders | 8 498.00 | | 8 498.00 | 8 498.00 |
BX Customers and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 47 682.00 | | 47 682.00 | 47 682.00 |
CF Cash and cash equivalents | 85 903.00 | | 85 903.00 | 85 903.00 |
CH Prepaid expenses | 16 735.00 | | 16 735.00 | 16 735.00 |
CJ TOTAL (II) | 175 630.00 | | 175 630.00 | 175 630.00 |
CO Grand total (0 to V) | 2 154 200.00 | 591 517.00 | 1 562 683.00 | 2 154 200.00 |
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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 |
DG Other reserves | 344 000.00 | | | 344 000.00 |
DH Retained earnings | 643.00 | 109.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 835.00 | 389 535.00 | | 59 835.00 |
DL TOTAL (I) | 413 455.00 | 398 619.00 | | 413 455.00 |
DT Other Bond Issues | 1 029 702.00 | 717 040.00 | | 1 029 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 287.00 | | |
DX Trade payables and related accounts | 82 721.00 | 67 183.00 | | 82 721.00 |
DY Tax and social security liabilities | 36 806.00 | 18 249.00 | | 36 806.00 |
EC TOTAL (IV) | 1 149 229.00 | 856 759.00 | | 1 149 229.00 |
EE Grand total (I to V) | 1 562 683.00 | 1 255 378.00 | | 1 562 683.00 |
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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 | 18 263.00 | | 18 263.00 | 18 263.00 |
FG Production sold - services | 614 625.00 | | 614 625.00 | 614 625.00 |
FJ Net sales | 632 888.00 | | 632 888.00 | 632 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 765.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 685 111.00 | |
FS Purchases of goods (including customs duties) | | | 28 213.00 | |
FU Purchases of raw materials and other supplies | | | 32 982.00 | |
FV Inventory change (raw materials and supplies) | | | -2 817.00 | |
FW Other purchases and external expenses | | | 260 951.00 | |
FX Taxes, duties, and similar payments | | | 23 251.00 | |
FY Salaries and Wages | | | 31 728.00 | |
FZ Social Security Contributions | | | 9 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 826.00 | |
GE Other Expenses | | | 40 303.00 | |
GF Total Operating Expenses (II) | | | 614 645.00 | |
GG - OPERATING RESULT (I - II) | | | 70 465.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | | | 5 158.00 |
HB Exceptional income from capital transactions | 8 100.00 | 404 796.00 | | 8 100.00 |
HD Total exceptional income (VII) | 13 258.00 | 404 796.00 | | 13 258.00 |
HE Exceptional expenses on management operations | 554.00 | 887.00 | | 554.00 |
HF Exceptional expenses on capital transactions | | 13 740.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 14 627.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 704.00 | 390 168.00 | | 12 704.00 |
HK Income tax | 15 984.00 | 27 936.00 | | 15 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 394.00 | 878 728.00 | | 698 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 558.00 | 489 193.00 | | 638 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 835.00 | 389 535.00 | | 59 835.00 |
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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 | 428 269.00 | 190 826.00 | 27 578.00 | 428 269.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 139.00 | 190 826.00 | 27 578.00 | 428 139.00 |
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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 | 82 721.00 | 82 721.00 | | 82 721.00 |
8D Social Security and Other Social Organizations | 36 806.00 | 36 806.00 | | 36 806.00 |
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 | 1 029 702.00 | 148 068.00 | 657 043.00 | 1 029 702.00 |
VS Prepaid expenses | 65 596.00 | 65 596.00 | | 65 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 974.00 | 65 596.00 | 5 378.00 | 70 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 229.00 | 267 595.00 | 657 043.00 | 1 149 229.00 |
