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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 12 470.00 | 5 503.00 | 6 967.00 | 12 470.00 |
AT Other tangible assets | 913 301.00 | 135 169.00 | 778 132.00 | 913 301.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 976 133.00 | 140 672.00 | 835 461.00 | 976 133.00 |
BT Goods | 18 011.00 | | 18 011.00 | 18 011.00 |
BV Advances and down payments on orders | 20 179.00 | | 20 179.00 | 20 179.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 20 088.00 | | 20 088.00 | 20 088.00 |
CF Cash and cash equivalents | 185 065.00 | | 185 065.00 | 185 065.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 251 418.00 | | 251 418.00 | 251 418.00 |
CO Grand total (0 to V) | 1 227 551.00 | 140 672.00 | 1 086 879.00 | 1 227 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 99 024.00 | | | 99 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | 99 024.00 | | 1 218.00 |
DL TOTAL (I) | 120 243.00 | 119 024.00 | | 120 243.00 |
DU Loans and Debts from Credit Institutions (3) | 586 713.00 | 684 709.00 | | 586 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 092.00 | 231 280.00 | | 236 092.00 |
DX Trade payables and related accounts | 72 876.00 | 78 584.00 | | 72 876.00 |
DY Tax and social security liabilities | 70 901.00 | 59 375.00 | | 70 901.00 |
EC TOTAL (IV) | 966 636.00 | 1 053 948.00 | | 966 636.00 |
EE Grand total (I to V) | 1 086 879.00 | 1 172 973.00 | | 1 086 879.00 |
EG Accrued income and payables due within one year | 465 646.00 | 488 587.00 | | 465 646.00 |
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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 | 871 962.00 | | 871 962.00 | 871 962.00 |
FD Production sold - goods | -4 023.00 | | -4 023.00 | -4 023.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 868 523.00 | | 868 523.00 | 868 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 413.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 893 765.00 | |
FS Purchases of goods (including customs duties) | | | 233 745.00 | |
FT Inventory change (goods) | | | -9 173.00 | |
FU Purchases of raw materials and other supplies | | | 10 663.00 | |
FW Other purchases and external expenses | | | 193 614.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 273 138.00 | |
FZ Social Security Contributions | | | 58 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 841.00 | |
GE Other Expenses | | | 45 306.00 | |
GF Total Operating Expenses (II) | | | 879 327.00 | |
GG - OPERATING RESULT (I - II) | | | 14 438.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 765.00 | 1 861 976.00 | | 893 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 547.00 | 1 762 952.00 | | 892 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | 99 024.00 | | 1 218.00 |
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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 | 976 133.00 | | | 976 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 362.00 | |
I4 DECREASES Grand Total | | | 976 133.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 771.00 | | | 925 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
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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 | 76 831.00 | 63 841.00 | | 76 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 831.00 | 63 841.00 | | 76 831.00 |
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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 | 72 876.00 | 72 876.00 | | 72 876.00 |
8C Staff and Related Accounts | 35 540.00 | 35 540.00 | | 35 540.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 11 362.00 | | | 11 362.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 586 029.00 | 85 039.00 | 358 574.00 | 586 029.00 |
VI Group and Associates | 236 092.00 | 236 092.00 | | 236 092.00 |
VK Loans repaid during the year | 97 882.00 | | | 97 882.00 |
VM Income taxes | 15 641.00 | | | 15 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 7 983.00 | | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 526.00 | 28 164.00 | 11 362.00 | 39 526.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 636.00 | 465 646.00 | 358 574.00 | 966 636.00 |
