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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 | 13 680.00 | 12 655.00 | 1 025.00 | 13 680.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 646 312.00 | 1 968 004.00 | 1 678 308.00 | 3 646 312.00 |
AR Technical installations, industrial equipment and tools | 1 598 913.00 | 648 258.00 | 950 655.00 | 1 598 913.00 |
AT Other tangible assets | 283 979.00 | 111 757.00 | 172 222.00 | 283 979.00 |
BJ TOTAL (I) | 5 842 884.00 | 2 740 674.00 | 3 102 210.00 | 5 842 884.00 |
BX Customers and related accounts | 289 715.00 | | 289 715.00 | 289 715.00 |
BZ Other receivables | 113 463.00 | | 113 463.00 | 113 463.00 |
CF Cash and cash equivalents | 997 470.00 | | 997 470.00 | 997 470.00 |
CH Prepaid expenses | 44 769.00 | | 44 769.00 | 44 769.00 |
CJ TOTAL (II) | 1 445 417.00 | | 1 445 417.00 | 1 445 417.00 |
CO Grand total (0 to V) | 7 288 301.00 | 2 740 674.00 | 4 547 627.00 | 7 288 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 931 315.00 | -2 529 566.00 | | -1 931 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 481.00 | 598 252.00 | | 1 009 481.00 |
DL TOTAL (I) | 1 078 166.00 | 68 686.00 | | 1 078 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 562.00 | 3 258 192.00 | | 3 007 562.00 |
DX Trade payables and related accounts | 216 804.00 | 85 034.00 | | 216 804.00 |
DY Tax and social security liabilities | 160 235.00 | 226 914.00 | | 160 235.00 |
DZ Fixed asset liabilities and related accounts | 84 859.00 | 10 697.00 | | 84 859.00 |
EC TOTAL (IV) | 3 469 460.00 | 3 580 837.00 | | 3 469 460.00 |
EE Grand total (I to V) | 4 547 627.00 | 3 649 523.00 | | 4 547 627.00 |
EG Accrued income and payables due within one year | 3 469 460.00 | 3 580 837.00 | | 3 469 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 156 656.00 | 884.00 | 3 157 540.00 | 3 156 656.00 |
FJ Net sales | 3 156 656.00 | 884.00 | 3 157 540.00 | 3 156 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FR Total operating income (I) | | | 3 162 762.00 | |
FU Purchases of raw materials and other supplies | | | 26 501.00 | |
FW Other purchases and external expenses | | | 880 757.00 | |
FX Taxes, duties, and similar payments | | | 190 638.00 | |
FY Salaries and Wages | | | 418 236.00 | |
FZ Social Security Contributions | | | 130 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 172.00 | |
GF Total Operating Expenses (II) | | | 2 121 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 675.00 | |
GR Interest and similar expenses | | | 30 801.00 | |
GU Total financial expenses (VI) | | | 30 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | 4 456.00 | | 5 222.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 500.00 | 3 457.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3 457.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -3 412.00 | | -500.00 |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 762.00 | 2 282 935.00 | | 3 162 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 281.00 | 1 684 683.00 | | 2 153 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 481.00 | 598 252.00 | | 1 009 481.00 |
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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 | 5 428 243.00 | | 435 553.00 | 5 428 243.00 |
I4 DECREASES Grand Total | | 20 912.00 | 5 842 884.00 | |
IO DECREASES Total including other intangible assets | | | 13 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 912.00 | 5 829 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 888.00 | | 4 792.00 | 8 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 419 356.00 | | 430 761.00 | 5 419 356.00 |
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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 | 2 287 415.00 | 474 171.00 | 20 912.00 | 2 287 415.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | 3 767.00 | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 527.00 | 470 404.00 | 20 912.00 | 2 278 527.00 |
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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 | 216 804.00 | 216 804.00 | | 216 804.00 |
8C Staff and Related Accounts | 39 257.00 | 39 257.00 | | 39 257.00 |
8D Social Security and Other Social Organizations | 57 170.00 | 57 170.00 | | 57 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 859.00 | 84 859.00 | | 84 859.00 |
UX Other trade receivables | 289 715.00 | | | 289 715.00 |
VB VAT | 32 602.00 | | | 32 602.00 |
VI Group and Associates | 3 007 562.00 | 3 007 562.00 | | 3 007 562.00 |
VM Income taxes | 8 180.00 | | | 8 180.00 |
VN Other taxes, similar payments | 58 709.00 | | | 58 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 972.00 | | | 13 972.00 |
VS Prepaid expenses | 44 769.00 | | | 44 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 947.00 | 447 947.00 | | 447 947.00 |
VW VAT | 55 402.00 | 55 402.00 | | 55 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 460.00 | 3 469 460.00 | | 3 469 460.00 |
