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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 9 603.00 | 5 397.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 17 950.00 | 6 732.00 | 11 218.00 | 17 950.00 |
AP Buildings | 222 785.00 | 55 670.00 | 167 115.00 | 222 785.00 |
AR Technical installations, industrial equipment and tools | 50 890.00 | 16 366.00 | 34 524.00 | 50 890.00 |
AT Other tangible assets | 39 928.00 | 23 735.00 | 16 193.00 | 39 928.00 |
BH Other financial assets | 10 124.00 | | 10 124.00 | 10 124.00 |
BJ TOTAL (I) | 356 676.00 | 112 105.00 | 244 571.00 | 356 676.00 |
BL Raw materials, supplies | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 59 364.00 | | 59 364.00 | 59 364.00 |
BZ Other receivables | 108 509.00 | | 108 509.00 | 108 509.00 |
CF Cash and cash equivalents | 16 256.00 | | 16 256.00 | 16 256.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 188 913.00 | | 188 913.00 | 188 913.00 |
CO Grand total (0 to V) | 545 589.00 | 112 105.00 | 433 484.00 | 545 589.00 |
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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 |
DH Retained earnings | -71 684.00 | | | -71 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 746.00 | | | 32 746.00 |
DL TOTAL (I) | -18 938.00 | | | -18 938.00 |
DU Loans and Debts from Credit Institutions (3) | 242 098.00 | | | 242 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 719.00 | | | 60 719.00 |
DX Trade payables and related accounts | 93 853.00 | | | 93 853.00 |
DY Tax and social security liabilities | 55 559.00 | | | 55 559.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 452 422.00 | | | 452 422.00 |
EE Grand total (I to V) | 433 484.00 | | | 433 484.00 |
EG Accrued income and payables due within one year | 259 696.00 | | | 259 696.00 |
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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 | 747 682.00 | | 747 682.00 | 747 682.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 765 682.00 | | 765 682.00 | 765 682.00 |
FQ Other income | | | 15 564.00 | |
FR Total operating income (I) | | | 781 246.00 | |
FU Purchases of raw materials and other supplies | | | 223 386.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 243 546.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 156 322.00 | |
FZ Social Security Contributions | | | 17 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 436.00 | |
GE Other Expenses | | | 57 324.00 | |
GF Total Operating Expenses (II) | | | 747 838.00 | |
GG - OPERATING RESULT (I - II) | | | 33 408.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GP Total financial income (V) | | | 6 676.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 297.00 | | | 49 297.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 922.00 | | | 787 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 176.00 | | | 755 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 746.00 | | | 32 746.00 |
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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 | 356 518.00 | | 6 594.00 | 356 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | 6 436.00 | 356 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 436.00 | 346 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 394.00 | | 6 594.00 | 346 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 124.00 | | | 10 124.00 |
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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 | 71 106.00 | 50 436.00 | 6 436.00 | 71 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 614.00 | 2 989.00 | | 6 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 1 499.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 260.00 | 45 958.00 | 6 436.00 | 59 260.00 |
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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 | 88 100.00 | 88 100.00 | | 88 100.00 |
8C Staff and Related Accounts | 19 636.00 | 19 636.00 | | 19 636.00 |
8D Social Security and Other Social Organizations | 23 252.00 | 23 252.00 | | 23 252.00 |
UT Other financial assets | 10 124.00 | | | 10 124.00 |
UX Other trade receivables | 59 364.00 | | | 59 364.00 |
VB VAT | 32 038.00 | | | 32 038.00 |
VC Group and associates | 56 094.00 | | | 56 094.00 |
VH Loans with a maturity of more than one year at origin | 242 098.00 | 49 372.00 | 192 726.00 | 242 098.00 |
VI Group and Associates | 60 719.00 | 60 719.00 | | 60 719.00 |
VK Loans repaid during the year | 46 962.00 | | | 46 962.00 |
VM Income taxes | 8 203.00 | | | 8 203.00 |
VP Miscellaneous | 2 656.00 | | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | | | 3 067.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 391.00 | 136 041.00 | 10 350.00 | 146 391.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 272.00 | 260 065.00 | 205 750.00 | 502 272.00 |
