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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 320.00 | 29 068.00 | 3 252.00 | 32 320.00 |
AN Land | 11 826.00 | 234.00 | 11 592.00 | 11 826.00 |
AR Technical installations, industrial equipment and tools | 99 651.00 | 70 240.00 | 29 410.00 | 99 651.00 |
AT Other tangible assets | 50 380.00 | 28 821.00 | 21 560.00 | 50 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 194 177.00 | 128 363.00 | 65 814.00 | 194 177.00 |
BL Raw materials, supplies | 23 343.00 | | 23 343.00 | 23 343.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 322 207.00 | | 322 207.00 | 322 207.00 |
BZ Other receivables | 199 681.00 | | 199 681.00 | 199 681.00 |
CF Cash and cash equivalents | 284 039.00 | | 284 039.00 | 284 039.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 841 871.00 | | 841 871.00 | 841 871.00 |
CO Grand total (0 to V) | 1 036 048.00 | 128 363.00 | 907 685.00 | 1 036 048.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 261 734.00 | 260 750.00 | | 261 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | 30 984.00 | | 1 008.00 |
DJ Investment subsidies | 30 127.00 | | | 30 127.00 |
DL TOTAL (I) | 347 870.00 | 346 734.00 | | 347 870.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | 1 406.00 | | 3 093.00 |
DX Trade payables and related accounts | 215 363.00 | 154 808.00 | | 215 363.00 |
DY Tax and social security liabilities | 32 148.00 | 61 069.00 | | 32 148.00 |
DZ Fixed asset liabilities and related accounts | 1 556.00 | | | 1 556.00 |
EA Other liabilities | 7 654.00 | 2 969.00 | | 7 654.00 |
EC TOTAL (IV) | 559 815.00 | 520 253.00 | | 559 815.00 |
EE Grand total (I to V) | 907 685.00 | 866 987.00 | | 907 685.00 |
EG Accrued income and payables due within one year | 309 399.00 | 220 253.00 | | 309 399.00 |
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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 | 5 115.00 | | 5 115.00 | 5 115.00 |
FD Production sold - goods | -554.00 | | -554.00 | -554.00 |
FG Production sold - services | 1 316 442.00 | | 1 316 442.00 | 1 316 442.00 |
FJ Net sales | 1 321 004.00 | | 1 321 004.00 | 1 321 004.00 |
FM Inventory production | | | -22 957.00 | |
FO Operating subsidies | | | 6 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 341.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 335 620.00 | |
FS Purchases of goods (including customs duties) | | | 12 098.00 | |
FU Purchases of raw materials and other supplies | | | 342 855.00 | |
FV Inventory change (raw materials and supplies) | | | 27 004.00 | |
FW Other purchases and external expenses | | | 728 411.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 141 908.00 | |
FZ Social Security Contributions | | | 43 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 263.00 | |
GF Total Operating Expenses (II) | | | 1 337 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 695.00 | 153 000.00 | | 8 695.00 |
HD Total exceptional income (VII) | 8 695.00 | 153 000.00 | | 8 695.00 |
HE Exceptional expenses on management operations | 2 186.00 | 2 722.00 | | 2 186.00 |
HF Exceptional expenses on capital transactions | 3 996.00 | 97 132.00 | | 3 996.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 99 854.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | 53 146.00 | | 2 514.00 |
HK Income tax | 335.00 | 6 948.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 450.00 | 1 387 044.00 | | 1 346 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 442.00 | 1 356 060.00 | | 1 345 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | 30 984.00 | | 1 008.00 |
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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 | 144 795.00 | | 53 377.00 | 144 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 996.00 | | |
I4 DECREASES Grand Total | | 3 996.00 | 194 177.00 | |
IO DECREASES Total including other intangible assets | | | 32 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 641.00 | | 3 679.00 | 28 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 158.00 | | 49 698.00 | 112 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 107 910.00 | 20 453.00 | | 107 910.00 |
PE DEPRECIATION Total including other intangible assets | 22 012.00 | 7 056.00 | | 22 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 898.00 | 13 397.00 | | 85 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
7B Total provisions for depreciation | 14 020.00 | | 14 020.00 | 14 020.00 |
7C Grand total | 14 020.00 | | 14 020.00 | 14 020.00 |
UE of which provisions and reversals: - Operating | | | 14 020.00 | |
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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 | 215 363.00 | 215 363.00 | | 215 363.00 |
8C Staff and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 15 025.00 | 15 025.00 | | 15 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
UX Other trade receivables | 322 207.00 | 322 207.00 | | 322 207.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 26 225.00 | 26 225.00 | | 26 225.00 |
VC Group and associates | 125 882.00 | 125 882.00 | | 125 882.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 49 584.00 | 250 416.00 | 300 000.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VM Income taxes | 13 198.00 | 13 198.00 | | 13 198.00 |
VP Miscellaneous | 22 867.00 | 22 867.00 | | 22 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
VS Prepaid expenses | 12 602.00 | 12 602.00 | | 12 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 490.00 | 534 490.00 | | 534 490.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 815.00 | 309 399.00 | 250 416.00 | 559 815.00 |
