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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 450.00 | 3 165.00 | 25 285.00 | 28 450.00 |
AT Other tangible assets | 1 477.00 | 186.00 | 1 291.00 | 1 477.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 120 330.00 | | 120 330.00 | 120 330.00 |
BJ TOTAL (I) | 148 790.00 | 3 165.00 | 145 625.00 | 148 790.00 |
BL Raw materials, supplies | 6 569.00 | | 6 569.00 | 6 569.00 |
BN Goods in progress | 1 331.00 | | 1 331.00 | 1 331.00 |
BT Goods | 3 915.00 | | 3 915.00 | 3 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 230 469.00 | | 230 469.00 | 230 469.00 |
CD Marketable securities | 115 497.00 | | 115 497.00 | 115 497.00 |
CF Cash and cash equivalents | 86 912.00 | | 86 912.00 | 86 912.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 453 540.00 | | 453 540.00 | 453 540.00 |
CO Grand total (0 to V) | 602 330.00 | 3 165.00 | 599 165.00 | 602 330.00 |
CU Other investments | 1 022 563.00 | | 1 022 563.00 | 1 022 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 267 865.00 | 267 865.00 | | 267 865.00 |
DH Retained earnings | 51 416.00 | -26 290.00 | | 51 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | 77 706.00 | | 5 846.00 |
DL TOTAL (I) | 386 177.00 | 380 331.00 | | 386 177.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 703.00 | 25 590.00 | | 23 703.00 |
DX Trade payables and related accounts | 52 043.00 | 21 088.00 | | 52 043.00 |
DY Tax and social security liabilities | 86 634.00 | 11 925.00 | | 86 634.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 212 988.00 | 58 603.00 | | 212 988.00 |
EE Grand total (I to V) | 599 165.00 | 438 934.00 | | 599 165.00 |
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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 | 44 646.00 | | 44 646.00 | 44 646.00 |
FD Production sold - goods | 724 962.00 | | 724 962.00 | 724 962.00 |
FJ Net sales | 769 608.00 | | 769 608.00 | 769 608.00 |
FM Inventory production | | | 1 331.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 998.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 801 723.00 | |
FS Purchases of goods (including customs duties) | | | 20 486.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FU Purchases of raw materials and other supplies | | | 184 254.00 | |
FV Inventory change (raw materials and supplies) | | | -6 569.00 | |
FW Other purchases and external expenses | | | 243 841.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 257 744.00 | |
FZ Social Security Contributions | | | 89 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 797 796.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 504 443.00 | | |
HD Total exceptional income (VII) | | 504 443.00 | | |
HE Exceptional expenses on management operations | 17.00 | 262.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 392 881.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 393 143.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 111 300.00 | | -17.00 |
HK Income tax | -653.00 | 4 734.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 006.00 | 716 112.00 | | 803 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 160.00 | 638 406.00 | | 797 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | 77 706.00 | | 5 846.00 |
HP References: Equipment leasing | 3 357.00 | 3 357.00 | | 3 357.00 |
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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 | 340.00 | | 148 450.00 | 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 340.00 | |
I4 DECREASES Grand Total | | | 148 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 120 000.00 | 340.00 |
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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 | | 3 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 165.00 | | |
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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 | 52 043.00 | 52 043.00 | | 52 043.00 |
8C Staff and Related Accounts | 34 289.00 | 34 289.00 | | 34 289.00 |
8D Social Security and Other Social Organizations | 48 687.00 | 48 687.00 | | 48 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 120 330.00 | 120 000.00 | | 120 330.00 |
UX Other trade receivables | 3 410.00 | | | 3 410.00 |
UY Staff and related accounts | 1 873.00 | | | 1 873.00 |
UZ Social Security, other social security organizations | 2 535.00 | | | 2 535.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VC Group and associates | 1 420.00 | | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 654 566.00 | 99 878.00 | 412 251.00 | 654 566.00 |
VI Group and Associates | 23 703.00 | 23 703.00 | | 23 703.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 65 679.00 | | | 65 679.00 |
VM Income taxes | 4 703.00 | | | 4 703.00 |
VP Miscellaneous | 8 333.00 | | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 275.00 | | | 208 275.00 |
VS Prepaid expenses | 5 439.00 | | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 646.00 | 359 317.00 | 330.00 | 359 646.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 988.00 | 212 988.00 | | 212 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
