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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 | 7 452.00 | 7 061.00 | 391.00 | 7 452.00 |
AP Buildings | 2 323.00 | 2 323.00 | | 2 323.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 139 293.00 | 120 274.00 | 19 019.00 | 139 293.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 160 422.00 | 132 356.00 | 28 066.00 | 160 422.00 |
BX Customers and related accounts | 277 267.00 | 5 249.00 | 272 018.00 | 277 267.00 |
BZ Other receivables | 42 800.00 | | 42 800.00 | 42 800.00 |
CF Cash and cash equivalents | 210 510.00 | | 210 510.00 | 210 510.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 533 376.00 | 5 249.00 | 528 127.00 | 533 376.00 |
CO Grand total (0 to V) | 693 798.00 | 137 605.00 | 556 193.00 | 693 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -62 322.00 | -100 727.00 | | -62 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 963.00 | 38 404.00 | | 31 963.00 |
DL TOTAL (I) | 8 140.00 | -23 822.00 | | 8 140.00 |
DU Loans and Debts from Credit Institutions (3) | 20 885.00 | 42 667.00 | | 20 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 2 639.00 | | 3 492.00 |
DX Trade payables and related accounts | 360 908.00 | 546 249.00 | | 360 908.00 |
DY Tax and social security liabilities | 156 284.00 | 204 313.00 | | 156 284.00 |
EA Other liabilities | 6 484.00 | 731.00 | | 6 484.00 |
EB Prepaid income (2) | | 67 339.00 | | |
EC TOTAL (IV) | 548 053.00 | 864 530.00 | | 548 053.00 |
EE Grand total (I to V) | 556 193.00 | 840 708.00 | | 556 193.00 |
EG Accrued income and payables due within one year | 543 582.00 | 843 705.00 | | 543 582.00 |
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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 | 2 338 426.00 | 29 978.00 | 2 368 404.00 | 2 338 426.00 |
FJ Net sales | 2 338 426.00 | 29 978.00 | 2 368 404.00 | 2 338 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 4 415.00 | |
FR Total operating income (I) | | | 2 373 747.00 | |
FS Purchases of goods (including customs duties) | | | 71 002.00 | |
FW Other purchases and external expenses | | | 1 772 817.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FY Salaries and Wages | | | 301 789.00 | |
FZ Social Security Contributions | | | 152 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 940.00 | |
GF Total Operating Expenses (II) | | | 2 340 285.00 | |
GG - OPERATING RESULT (I - II) | | | 33 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 311.00 | | |
HD Total exceptional income (VII) | | 8 311.00 | | |
HE Exceptional expenses on management operations | 352.00 | 3 512.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 3 512.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 4 799.00 | | -352.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 759.00 | 2 693 508.00 | | 2 373 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 796.00 | 2 655 104.00 | | 2 341 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 963.00 | 38 404.00 | | 31 963.00 |
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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 | 160 422.00 | | | 160 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | | 160 422.00 | |
IO DECREASES Total including other intangible assets | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 313.00 | | | 144 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
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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 | 111 285.00 | 21 071.00 | | 111 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 341.00 | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 565.00 | 20 730.00 | | 104 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 249.00 | | | 5 249.00 |
7B Total provisions for depreciation | 5 249.00 | | | 5 249.00 |
7C Grand total | 5 249.00 | | | 5 249.00 |
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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 | 360 908.00 | 360 908.00 | | 360 908.00 |
8C Staff and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 47 487.00 | 47 487.00 | | 47 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 8 657.00 | | | 8 657.00 |
UX Other trade receivables | 268 286.00 | | | 268 286.00 |
UY Staff and related accounts | 13 983.00 | | | 13 983.00 |
VA Doubtful or disputed receivables | 8 981.00 | | | 8 981.00 |
VB VAT | 15 882.00 | | | 15 882.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 20 825.00 | 16 355.00 | 4 470.00 | 20 825.00 |
VI Group and Associates | 3 492.00 | 3 492.00 | | 3 492.00 |
VK Loans repaid during the year | 21 720.00 | | | 21 720.00 |
VM Income taxes | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 813.00 | | | 10 813.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 522.00 | 316 812.00 | 14 710.00 | 331 522.00 |
VW VAT | 103 685.00 | 103 685.00 | | 103 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 053.00 | 543 582.00 | 4 470.00 | 548 053.00 |
