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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 | 919.00 | 919.00 | | 919.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 14 700.00 | 30 300.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 33 985.00 | 26 240.00 | 7 745.00 | 33 985.00 |
AT Other tangible assets | 19 772.00 | 7 278.00 | 12 495.00 | 19 772.00 |
BJ TOTAL (I) | 104 682.00 | 49 137.00 | 55 545.00 | 104 682.00 |
BL Raw materials, supplies | 6 737.00 | | 6 737.00 | 6 737.00 |
BX Customers and related accounts | 35 186.00 | 2 920.00 | 32 266.00 | 35 186.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 66 737.00 | | 66 737.00 | 66 737.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 110 986.00 | 2 920.00 | 108 065.00 | 110 986.00 |
CO Grand total (0 to V) | 215 668.00 | 52 058.00 | 163 610.00 | 215 668.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 289.00 | 8 068.00 | | 18 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 281.00 | 13 220.00 | | 34 281.00 |
DL TOTAL (I) | 58 070.00 | 26 789.00 | | 58 070.00 |
DU Loans and Debts from Credit Institutions (3) | 18 529.00 | 15 963.00 | | 18 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 933.00 | 31 465.00 | | 42 933.00 |
DX Trade payables and related accounts | 15 290.00 | 14 917.00 | | 15 290.00 |
DY Tax and social security liabilities | 28 426.00 | 10 780.00 | | 28 426.00 |
EA Other liabilities | 462.00 | 370.00 | | 462.00 |
EC TOTAL (IV) | 105 640.00 | 73 495.00 | | 105 640.00 |
EE Grand total (I to V) | 163 710.00 | 100 284.00 | | 163 710.00 |
EG Accrued income and payables due within one year | 94 530.00 | 63 015.00 | | 94 530.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | 240 808.00 | | 240 808.00 | 240 808.00 |
FJ Net sales | 241 008.00 | | 241 008.00 | 241 008.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 680.00 | |
FU Purchases of raw materials and other supplies | | | 62 072.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 62 448.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 59 848.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GB Operating Expenses - Provisions | | | 1 510.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 201 307.00 | |
GG - OPERATING RESULT (I - II) | | | 41 373.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 6 496.00 | 1 204.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 680.00 | 156 386.00 | | 242 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 399.00 | 143 165.00 | | 208 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 281.00 | 13 220.00 | | 34 281.00 |
HP References: Equipment leasing | 6 097.00 | 4 691.00 | | 6 097.00 |
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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 | 42 650.00 | 6 487.00 | | 42 650.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 68.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 799.00 | 6 419.00 | | 41 799.00 |
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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
8E Income Taxes | 6 496.00 | 6 496.00 | | 6 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 28 306.00 | 28 306.00 | | 28 306.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 18 529.00 | 7 419.00 | 11 110.00 | 18 529.00 |
VI Group and Associates | 42 933.00 | 42 933.00 | | 42 933.00 |
VJ Loans taken out during the year | 8 753.00 | | | 8 753.00 |
VK Loans repaid during the year | 6 177.00 | | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 613.00 | 37 613.00 | | 37 613.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 641.00 | 94 531.00 | 11 110.00 | 105 641.00 |
