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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 128 293.00 | 11 805.00 | 116 488.00 | 128 293.00 |
AR Technical installations, industrial equipment and tools | 203 600.00 | 20 411.00 | 183 189.00 | 203 600.00 |
AT Other tangible assets | 515 332.00 | 63 294.00 | 452 038.00 | 515 332.00 |
BJ TOTAL (I) | 897 226.00 | 95 510.00 | 801 716.00 | 897 226.00 |
BL Raw materials, supplies | 12 107.00 | | 12 107.00 | 12 107.00 |
BX Customers and related accounts | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 249 923.00 | | 249 923.00 | 249 923.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 303 249.00 | | 303 249.00 | 303 249.00 |
CO Grand total (0 to V) | 1 200 474.00 | 95 510.00 | 1 104 964.00 | 1 200 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DH Retained earnings | -86 676.00 | -83 476.00 | | -86 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 517.00 | -3 201.00 | | 40 517.00 |
DL TOTAL (I) | 76 490.00 | 35 974.00 | | 76 490.00 |
DU Loans and Debts from Credit Institutions (3) | 517 910.00 | 49.00 | | 517 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 481.00 | | | 334 481.00 |
DX Trade payables and related accounts | 97 490.00 | 1 800.00 | | 97 490.00 |
DY Tax and social security liabilities | 78 594.00 | | | 78 594.00 |
EC TOTAL (IV) | 1 028 475.00 | 1 849.00 | | 1 028 475.00 |
EE Grand total (I to V) | 1 104 964.00 | 37 822.00 | | 1 104 964.00 |
EG Accrued income and payables due within one year | 589 280.00 | 1 849.00 | | 589 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 592 304.00 | | 1 592 304.00 | 1 592 304.00 |
FG Production sold - services | 8 821.00 | | 8 821.00 | 8 821.00 |
FJ Net sales | 1 601 125.00 | | 1 601 125.00 | 1 601 125.00 |
FO Operating subsidies | | | 63 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 808.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 687 704.00 | |
FU Purchases of raw materials and other supplies | | | 459 950.00 | |
FV Inventory change (raw materials and supplies) | | | -12 107.00 | |
FW Other purchases and external expenses | | | 494 509.00 | |
FX Taxes, duties, and similar payments | | | 14 787.00 | |
FY Salaries and Wages | | | 398 603.00 | |
FZ Social Security Contributions | | | 47 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 510.00 | |
GE Other Expenses | | | 143 099.00 | |
GF Total Operating Expenses (II) | | | 1 642 340.00 | |
GG - OPERATING RESULT (I - II) | | | 45 364.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 808.00 | | | 22 808.00 |
A4 Equity method investments | 143 099.00 | | | 143 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 704.00 | 1 063.00 | | 1 687 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 187.00 | 4 263.00 | | 1 647 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 517.00 | -3 201.00 | | 40 517.00 |
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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 | | | 897 226.00 | |
I4 DECREASES Grand Total | | | 897 226.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 847 226.00 | |
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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 | | 95 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 510.00 | | |
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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 | 97 490.00 | 97 490.00 | | 97 490.00 |
8C Staff and Related Accounts | 23 303.00 | 23 303.00 | | 23 303.00 |
8D Social Security and Other Social Organizations | 22 590.00 | 22 590.00 | | 22 590.00 |
UX Other trade receivables | 11 997.00 | 11 997.00 | | 11 997.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 16 506.00 | 16 506.00 | | 16 506.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 517 759.00 | 78 564.00 | 318 214.00 | 517 759.00 |
VI Group and Associates | 334 481.00 | 334 481.00 | | 334 481.00 |
VJ Loans taken out during the year | 549 297.00 | | | 549 297.00 |
VK Loans repaid during the year | 31 538.00 | | | 31 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 190.00 | 27 190.00 | | 27 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 11 620.00 | 11 620.00 | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 219.00 | 41 219.00 | | 41 219.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 474.00 | 589 280.00 | 318 214.00 | 1 028 474.00 |
