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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 500.00 | 26 500.00 | | 26 500.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 050.00 | 700.00 | 1 750.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 85 854.00 | 79 476.00 | 6 378.00 | 85 854.00 |
AT Other tangible assets | 265 419.00 | 139 314.00 | 126 105.00 | 265 419.00 |
BH Other financial assets | 25 191.00 | | 25 191.00 | 25 191.00 |
BJ TOTAL (I) | 504 714.00 | 246 340.00 | 258 374.00 | 504 714.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 70 619.00 | | 70 619.00 | 70 619.00 |
CF Cash and cash equivalents | 35 713.00 | | 35 713.00 | 35 713.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 117 922.00 | | 117 922.00 | 117 922.00 |
CO Grand total (0 to V) | 622 636.00 | 246 340.00 | 376 296.00 | 622 636.00 |
CP Shares due in less than one year | 25 191.00 | | | 25 191.00 |
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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) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 24 880.00 | 24 880.00 | | 24 880.00 |
DH Retained earnings | -37 592.00 | | | -37 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 845.00 | -37 592.00 | | 35 845.00 |
DL TOTAL (I) | 73 683.00 | 37 838.00 | | 73 683.00 |
DU Loans and Debts from Credit Institutions (3) | 172 979.00 | 230 404.00 | | 172 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 874.00 | 55 000.00 | | 64 874.00 |
DX Trade payables and related accounts | 27 993.00 | 45 686.00 | | 27 993.00 |
DY Tax and social security liabilities | 36 768.00 | 45 860.00 | | 36 768.00 |
EC TOTAL (IV) | 302 613.00 | 376 951.00 | | 302 613.00 |
EE Grand total (I to V) | 376 296.00 | 414 789.00 | | 376 296.00 |
EG Accrued income and payables due within one year | 188 061.00 | 376 951.00 | | 188 061.00 |
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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 | 33 937.00 | | 33 937.00 | 33 937.00 |
FD Production sold - goods | 665 150.00 | | 665 150.00 | 665 150.00 |
FG Production sold - services | | | | |
FJ Net sales | 699 087.00 | | 699 087.00 | 699 087.00 |
FO Operating subsidies | | | 8 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 724 660.00 | |
FS Purchases of goods (including customs duties) | | | 4 079.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 247 489.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 180 887.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 159 560.00 | |
FZ Social Security Contributions | | | 30 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 760.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 674 393.00 | |
GG - OPERATING RESULT (I - II) | | | 50 267.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 185.00 | 2 394.00 | | 17 185.00 |
A4 Equity method investments | 2.00 | 298.00 | | 2.00 |
HB Exceptional income from capital transactions | | 11 094.00 | | |
HD Total exceptional income (VII) | | 11 094.00 | | |
HE Exceptional expenses on management operations | | 9 479.00 | | |
HF Exceptional expenses on capital transactions | 11 094.00 | | | 11 094.00 |
HH Total exceptional expenses (VIII) | 11 094.00 | 9 479.00 | | 11 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 094.00 | 1 615.00 | | -11 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 660.00 | 642 094.00 | | 724 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 815.00 | 679 686.00 | | 688 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 845.00 | -37 592.00 | | 35 845.00 |
HP References: Equipment leasing | 31 137.00 | 31 137.00 | | 31 137.00 |
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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 | 499 777.00 | | 4 937.00 | 499 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 500.00 | | | 26 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 191.00 | |
I4 DECREASES Grand Total | | | 504 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 500.00 | |
IO DECREASES Total including other intangible assets | | | 101 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 750.00 | | | 101 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 336.00 | | 4 937.00 | 346 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 191.00 | | | 25 191.00 |
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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 | 203 580.00 | 42 760.00 | | 203 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 628.00 | 2 872.00 | | 23 628.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 350.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 252.00 | 39 538.00 | | 179 252.00 |
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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 | 27 993.00 | 27 993.00 | | 27 993.00 |
8C Staff and Related Accounts | 25 040.00 | 25 040.00 | | 25 040.00 |
8D Social Security and Other Social Organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
UT Other financial assets | 25 191.00 | 25 191.00 | | 25 191.00 |
UZ Social Security, other social security organizations | 8 034.00 | 8 034.00 | | 8 034.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 92 979.00 | 58 427.00 | 34 552.00 | 92 979.00 |
VI Group and Associates | 64 874.00 | 64 874.00 | | 64 874.00 |
VK Loans repaid during the year | 57 425.00 | | | 57 425.00 |
VN Other taxes, similar payments | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 066.00 | 54 066.00 | | 54 066.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 601.00 | 101 601.00 | | 101 601.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 613.00 | 188 061.00 | 34 552.00 | 222 613.00 |
