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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 | 31 580.00 | 26 580.00 | 5 000.00 | 31 580.00 |
AR Technical installations, industrial equipment and tools | 55 764.00 | 28 822.00 | 26 942.00 | 55 764.00 |
AT Other tangible assets | 1 973 244.00 | 569 013.00 | 1 404 230.00 | 1 973 244.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 65 093.00 | | 65 093.00 | 65 093.00 |
BJ TOTAL (I) | 2 135 681.00 | 624 415.00 | 1 511 266.00 | 2 135 681.00 |
BT Goods | 255 608.00 | | 255 608.00 | 255 608.00 |
BX Customers and related accounts | 172 696.00 | | 172 696.00 | 172 696.00 |
BZ Other receivables | 612 426.00 | | 612 426.00 | 612 426.00 |
CF Cash and cash equivalents | 659 390.00 | | 659 390.00 | 659 390.00 |
CH Prepaid expenses | 96 804.00 | | 96 804.00 | 96 804.00 |
CJ TOTAL (II) | 1 796 924.00 | | 1 796 924.00 | 1 796 924.00 |
CO Grand total (0 to V) | 3 932 604.00 | 624 415.00 | 3 308 189.00 | 3 932 604.00 |
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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) | 2 446.00 | 2 446.00 | | 2 446.00 |
DG Other reserves | | 46 468.00 | | |
DH Retained earnings | -193 679.00 | | | -193 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 767.00 | -240 146.00 | | 754 767.00 |
DL TOTAL (I) | 613 534.00 | -141 233.00 | | 613 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 675.00 | 821 404.00 | | 1 366 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 793 544.00 | | 612.00 |
DX Trade payables and related accounts | 1 178 761.00 | 705 002.00 | | 1 178 761.00 |
DY Tax and social security liabilities | 143 811.00 | 72 938.00 | | 143 811.00 |
DZ Fixed asset liabilities and related accounts | 4 797.00 | 13 186.00 | | 4 797.00 |
EA Other liabilities | | 21 381.00 | | |
EC TOTAL (IV) | 2 694 655.00 | 2 427 455.00 | | 2 694 655.00 |
EE Grand total (I to V) | 3 308 189.00 | 2 286 222.00 | | 3 308 189.00 |
EG Accrued income and payables due within one year | 1 497 538.00 | 1 697 435.00 | | 1 497 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 893.00 | 184.00 | | 2 893.00 |
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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 | 2 264 564.00 | | 2 264 564.00 | 2 264 564.00 |
FG Production sold - services | 134 610.00 | | 134 610.00 | 134 610.00 |
FJ Net sales | 2 399 173.00 | | 2 399 173.00 | 2 399 173.00 |
FO Operating subsidies | | | 668 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 3 071 604.00 | |
FS Purchases of goods (including customs duties) | | | 632 448.00 | |
FT Inventory change (goods) | | | -176 566.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 1 260 106.00 | |
FX Taxes, duties, and similar payments | | | 47 787.00 | |
FY Salaries and Wages | | | 226 136.00 | |
FZ Social Security Contributions | | | 42 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 089.00 | |
GE Other Expenses | | | 51 812.00 | |
GF Total Operating Expenses (II) | | | 2 306 442.00 | |
GG - OPERATING RESULT (I - II) | | | 765 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 10 677.00 | |
GU Total financial expenses (VI) | | | 10 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 245.00 | | | 3 245.00 |
A4 Equity method investments | 46 215.00 | 60 174.00 | | 46 215.00 |
HE Exceptional expenses on management operations | 771.00 | 3 611.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 3 611.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -3 611.00 | | -771.00 |
HK Income tax | -504.00 | -3 000.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 153.00 | 1 098 553.00 | | 3 072 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 386.00 | 1 338 699.00 | | 2 317 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 767.00 | -240 146.00 | | 754 767.00 |
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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 | 2 108 697.00 | | 27 191.00 | 2 108 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 65 093.00 | |
I4 DECREASES Grand Total | | 208.00 | 2 135 680.00 | |
IO DECREASES Total including other intangible assets | | | 31 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 580.00 | | | 31 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 816.00 | | 27 191.00 | 2 011 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 301.00 | | | 65 301.00 |
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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 | 403 326.00 | 221 089.00 | | 403 326.00 |
PE DEPRECIATION Total including other intangible assets | 23 553.00 | 3 026.00 | | 23 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 772.00 | 218 063.00 | | 379 772.00 |
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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 | 1 178 761.00 | 1 178 761.00 | | 1 178 761.00 |
8C Staff and Related Accounts | 46 854.00 | 46 854.00 | | 46 854.00 |
8D Social Security and Other Social Organizations | 38 265.00 | 38 265.00 | | 38 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 65 093.00 | | 65 093.00 | 65 093.00 |
UX Other trade receivables | 172 696.00 | 172 696.00 | | 172 696.00 |
UZ Social Security, other social security organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
VB VAT | 154 244.00 | 154 244.00 | | 154 244.00 |
VC Group and associates | 160 880.00 | 160 880.00 | | 160 880.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 1 363 781.00 | 166 664.00 | 1 171 780.00 | 1 363 781.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 57 971.00 | | | 57 971.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VP Miscellaneous | 228 067.00 | 228 067.00 | | 228 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 752.00 | 24 752.00 | | 24 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 973.00 | 56 973.00 | | 56 973.00 |
VS Prepaid expenses | 96 803.00 | 96 803.00 | | 96 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 019.00 | 881 925.00 | 65 093.00 | 947 019.00 |
VW VAT | 33 938.00 | 33 938.00 | | 33 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 655.00 | 1 497 537.00 | 1 171 780.00 | 2 694 655.00 |
