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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 727 077.00 | 81 245.00 | 645 832.00 | 727 077.00 |
AR Technical installations, industrial equipment and tools | 224 981.00 | 46 435.00 | 178 546.00 | 224 981.00 |
AT Other tangible assets | 524 138.00 | 94 926.00 | 429 212.00 | 524 138.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 547 196.00 | 222 606.00 | 1 324 591.00 | 1 547 196.00 |
BL Raw materials, supplies | 43 496.00 | | 43 496.00 | 43 496.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 32 507.00 | | 32 507.00 | 32 507.00 |
CF Cash and cash equivalents | 52 430.00 | | 52 430.00 | 52 430.00 |
CH Prepaid expenses | 26 494.00 | | 26 494.00 | 26 494.00 |
CJ TOTAL (II) | 155 935.00 | | 155 935.00 | 155 935.00 |
CO Grand total (0 to V) | 1 703 132.00 | 222 606.00 | 1 480 526.00 | 1 703 132.00 |
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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 |
DH Retained earnings | -103 760.00 | | | -103 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 572.00 | | | 138 572.00 |
DL TOTAL (I) | 44 812.00 | | | 44 812.00 |
DU Loans and Debts from Credit Institutions (3) | 860 632.00 | | | 860 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 129 951.00 | | | 129 951.00 |
DY Tax and social security liabilities | 76 671.00 | | | 76 671.00 |
EA Other liabilities | 18 460.00 | | | 18 460.00 |
EC TOTAL (IV) | 1 435 714.00 | | | 1 435 714.00 |
EE Grand total (I to V) | 1 480 526.00 | | | 1 480 526.00 |
EG Accrued income and payables due within one year | 715 597.00 | | | 715 597.00 |
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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 | 1 871 607.00 | | 1 871 607.00 | 1 871 607.00 |
FG Production sold - services | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 1 872 186.00 | | 1 872 186.00 | 1 872 186.00 |
FO Operating subsidies | | | 36 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 458.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 937 912.00 | |
FS Purchases of goods (including customs duties) | | | -6 930.00 | |
FU Purchases of raw materials and other supplies | | | 505 238.00 | |
FV Inventory change (raw materials and supplies) | | | -13 072.00 | |
FW Other purchases and external expenses | | | 287 592.00 | |
FX Taxes, duties, and similar payments | | | 21 094.00 | |
FY Salaries and Wages | | | 601 039.00 | |
FZ Social Security Contributions | | | 118 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 805.00 | |
GE Other Expenses | | | 95 563.00 | |
GF Total Operating Expenses (II) | | | 1 782 476.00 | |
GG - OPERATING RESULT (I - II) | | | 155 435.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 458.00 | | | 29 458.00 |
A4 Equity method investments | 95 393.00 | | | 95 393.00 |
HB Exceptional income from capital transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 5 116.00 | | | 5 116.00 |
HH Total exceptional expenses (VIII) | 5 116.00 | | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | | | -4 177.00 |
HK Income tax | 3 981.00 | | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 851.00 | | | 1 938 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 279.00 | | | 1 800 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 572.00 | | | 138 572.00 |
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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 | 48 801.00 | 173 805.00 | | 48 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 801.00 | 173 805.00 | | 48 801.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 129 951.00 | 129 951.00 | | 129 951.00 |
8D Social Security and Other Social Organizations | 76 671.00 | 76 671.00 | | 76 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 460.00 | 18 460.00 | | 18 460.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 860 632.00 | 860 632.00 | | 860 632.00 |
VS Prepaid expenses | 59 001.00 | 59 001.00 | | 59 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 001.00 | 59 001.00 | 18 000.00 | 77 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 714.00 | 1 435 714.00 | | 1 435 714.00 |
