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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 51 676.00 | 39 779.00 | 11 897.00 | 51 676.00 |
AT Other tangible assets | 653 224.00 | 406 258.00 | 246 966.00 | 653 224.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 731 890.00 | 446 527.00 | 285 363.00 | 731 890.00 |
BL Raw materials, supplies | 7 831.00 | | 7 831.00 | 7 831.00 |
BT Goods | 12 021.00 | | 12 021.00 | 12 021.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 57 274.00 | | 57 274.00 | 57 274.00 |
CF Cash and cash equivalents | 101 821.00 | | 101 821.00 | 101 821.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 190 728.00 | | 190 728.00 | 190 728.00 |
CO Grand total (0 to V) | 922 618.00 | 446 527.00 | 476 091.00 | 922 618.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -179 417.00 | -143 733.00 | | -179 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 194.00 | -35 684.00 | | 87 194.00 |
DL TOTAL (I) | 9 777.00 | -77 417.00 | | 9 777.00 |
DU Loans and Debts from Credit Institutions (3) | 274 844.00 | 318 510.00 | | 274 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 783.00 | 101 992.00 | | 44 783.00 |
DW Advances and down payments received on current orders | 16 948.00 | 7 335.00 | | 16 948.00 |
DX Trade payables and related accounts | 30 079.00 | 136 135.00 | | 30 079.00 |
DY Tax and social security liabilities | 99 660.00 | 87 677.00 | | 99 660.00 |
EC TOTAL (IV) | 466 314.00 | 651 649.00 | | 466 314.00 |
EE Grand total (I to V) | 476 091.00 | 574 232.00 | | 476 091.00 |
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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 | 186 662.00 | | 186 662.00 | 186 662.00 |
FD Production sold - goods | 519 422.00 | | 519 422.00 | 519 422.00 |
FG Production sold - services | 147 446.00 | | 147 446.00 | 147 446.00 |
FJ Net sales | 853 530.00 | | 853 530.00 | 853 530.00 |
FO Operating subsidies | | | 130 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 353.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 009 759.00 | |
FS Purchases of goods (including customs duties) | | | 39 518.00 | |
FT Inventory change (goods) | | | 3 458.00 | |
FU Purchases of raw materials and other supplies | | | 123 132.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 244 384.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 396 301.00 | |
FZ Social Security Contributions | | | 30 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 808.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 914 362.00 | |
GG - OPERATING RESULT (I - II) | | | 95 397.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 14 058.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 14 058.00 | | 18.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HG Exceptional depreciation and provisions | 952.00 | 70.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 396.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 13 662.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 777.00 | 722 735.00 | | 1 009 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 583.00 | 758 418.00 | | 922 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 194.00 | -35 684.00 | | 87 194.00 |
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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 | 706 963.00 | 26 803.00 | | 706 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 731 890.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877.00 | 704 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 973.00 | 26 803.00 | | 679 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 383 644.00 | 64 759.00 | 1 877.00 | 383 644.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 97.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 252.00 | 64 662.00 | 1 877.00 | 383 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | | 28 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 30 079.00 | 30 079.00 | | 30 079.00 |
8C Staff and Related Accounts | 65 255.00 | 65 255.00 | | 65 255.00 |
8D Social Security and Other Social Organizations | 20 853.00 | 20 853.00 | | 20 853.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 4 187.00 | 4 187.00 | | 4 187.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 40 090.00 | 40 090.00 | | 40 090.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 274 694.00 | 62 494.00 | 212 200.00 | 274 694.00 |
VI Group and Associates | 16 783.00 | 16 783.00 | | 16 783.00 |
VK Loans repaid during the year | 43 816.00 | | | 43 816.00 |
VP Miscellaneous | 13 099.00 | 13 099.00 | | 13 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 555.00 | 66 055.00 | 25 500.00 | 91 555.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 366.00 | 209 166.00 | 240 200.00 | 449 366.00 |
