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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 | 19 950.00 | 803.00 | 19 147.00 | 19 950.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 351.00 | 449.00 | 800.00 |
AT Other tangible assets | 5 993.00 | 1 056.00 | 4 937.00 | 5 993.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 42 340.00 | 2 210.00 | 40 130.00 | 42 340.00 |
BL Raw materials, supplies | 23 653.00 | | 23 653.00 | 23 653.00 |
BN Goods in progress | 53 755.00 | | 53 755.00 | 53 755.00 |
BX Customers and related accounts | 132 074.00 | | 132 074.00 | 132 074.00 |
BZ Other receivables | 23 637.00 | | 23 637.00 | 23 637.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CH Prepaid expenses | 17 515.00 | | 17 515.00 | 17 515.00 |
CJ TOTAL (II) | 257 726.00 | | 257 726.00 | 257 726.00 |
CO Grand total (0 to V) | 300 065.00 | 2 210.00 | 297 855.00 | 300 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 550.00 | | | -71 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 877.00 | -71 550.00 | | 67 877.00 |
DL TOTAL (I) | 6 327.00 | -61 550.00 | | 6 327.00 |
DU Loans and Debts from Credit Institutions (3) | 17 705.00 | 28 754.00 | | 17 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 212.00 | 4 052.00 | | 9 212.00 |
DX Trade payables and related accounts | 176 176.00 | 82 359.00 | | 176 176.00 |
DY Tax and social security liabilities | 38 880.00 | 27 905.00 | | 38 880.00 |
EA Other liabilities | 49 556.00 | 56 045.00 | | 49 556.00 |
EC TOTAL (IV) | 291 528.00 | 199 118.00 | | 291 528.00 |
EE Grand total (I to V) | 297 855.00 | 137 568.00 | | 297 855.00 |
EG Accrued income and payables due within one year | 283 869.00 | 181 419.00 | | 283 869.00 |
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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 | 678 228.00 | | 678 228.00 | 678 228.00 |
FJ Net sales | 678 228.00 | | 678 228.00 | 678 228.00 |
FM Inventory production | | | 53 755.00 | |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 734 560.00 | |
FU Purchases of raw materials and other supplies | | | 336 061.00 | |
FV Inventory change (raw materials and supplies) | | | -16 319.00 | |
FW Other purchases and external expenses | | | 165 190.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 142 751.00 | |
FZ Social Security Contributions | | | 79 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 711 754.00 | |
GG - OPERATING RESULT (I - II) | | | 22 806.00 | |
GL Other interest and similar income | | | 46 053.00 | |
GP Total financial income (V) | | | 46 053.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 170.00 | 7 448.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 7 448.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -7 448.00 | | 185.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 968.00 | 394 028.00 | | 780 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 091.00 | 465 578.00 | | 713 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 877.00 | -71 550.00 | | 67 877.00 |
HP References: Equipment leasing | 8 863.00 | 7 386.00 | | 8 863.00 |
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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 | 16 947.00 | | 25 393.00 | 16 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 597.00 | |
I4 DECREASES Grand Total | | | 42 340.00 | |
IO DECREASES Total including other intangible assets | | | 29 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | 19 200.00 | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 5 993.00 | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | 200.00 | 5 397.00 |
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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 | 252.00 | 1 958.00 | | 252.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 702.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 1 256.00 | | 151.00 |
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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 | 176 176.00 | 176 176.00 | | 176 176.00 |
8C Staff and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 24 081.00 | 24 081.00 | | 24 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 556.00 | 49 556.00 | | 49 556.00 |
UT Other financial assets | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 132 074.00 | | | 132 074.00 |
UZ Social Security, other social security organizations | 1 310.00 | | | 1 310.00 |
VB VAT | 10 645.00 | | | 10 645.00 |
VH Loans with a maturity of more than one year at origin | 17 705.00 | 10 046.00 | 7 659.00 | 17 705.00 |
VI Group and Associates | 9 212.00 | 9 212.00 | | 9 212.00 |
VM Income taxes | 5 544.00 | | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | | | 6 138.00 |
VS Prepaid expenses | 17 515.00 | | | 17 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 823.00 | 178 823.00 | | 178 823.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 528.00 | 283 869.00 | 7 659.00 | 291 528.00 |
