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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 | 10 412.00 | 6 647.00 | 3 766.00 | 10 412.00 |
AP Buildings | 10 596.00 | 953.00 | 9 643.00 | 10 596.00 |
AR Technical installations, industrial equipment and tools | 101 241.00 | 83 857.00 | 17 384.00 | 101 241.00 |
AT Other tangible assets | 21 951.00 | 13 433.00 | 8 517.00 | 21 951.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 145 500.00 | 104 890.00 | 40 610.00 | 145 500.00 |
BP Services in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 64 342.00 | | 64 342.00 | 64 342.00 |
CF Cash and cash equivalents | 25 993.00 | | 25 993.00 | 25 993.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 111 751.00 | | 111 751.00 | 111 751.00 |
CO Grand total (0 to V) | 257 251.00 | 104 890.00 | 152 361.00 | 257 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 812.00 | 28 812.00 | | 28 812.00 |
DD Legal reserve (1) | 2 881.00 | 2 881.00 | | 2 881.00 |
DG Other reserves | 46 628.00 | 39 315.00 | | 46 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 10 113.00 | | 226.00 |
DL TOTAL (I) | 78 547.00 | 81 121.00 | | 78 547.00 |
DX Trade payables and related accounts | 2 481.00 | 2 027.00 | | 2 481.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 73 814.00 | 70 460.00 | | 73 814.00 |
EE Grand total (I to V) | 152 361.00 | 151 581.00 | | 152 361.00 |
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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 | 281 495.00 | | 281 495.00 | 281 495.00 |
FJ Net sales | 281 495.00 | | 281 495.00 | 281 495.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 289 054.00 | |
FW Other purchases and external expenses | | | 98 872.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 137 682.00 | |
FZ Social Security Contributions | | | 31 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 286 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | 2 495.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 2 495.00 | | 1 650.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 938.00 | 2 492.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 2 537.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -42.00 | | -1 288.00 |
HK Income tax | | 1 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 703.00 | 316 356.00 | | 290 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 477.00 | 306 243.00 | | 290 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 10 113.00 | | 226.00 |
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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 | 124 569.00 | | 23 872.00 | 124 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 2 941.00 | 145 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 941.00 | 133 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 096.00 | | 1 317.00 | 9 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 253.00 | | 22 475.00 | 114 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 80.00 | 1 220.00 |
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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 | 90 453.00 | 14 439.00 | 3.00 | 90 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 1 017.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 824.00 | 13 422.00 | 3.00 | 84 824.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 18 300.00 | 18 300.00 | | 18 300.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 64 342.00 | | | 64 342.00 |
UZ Social Security, other social security organizations | 2 550.00 | | | 2 550.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 28 516.00 | 10 915.00 | 17 601.00 | 28 516.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 15 039.00 | | | 15 039.00 |
VK Loans repaid during the year | 10 993.00 | | | 10 993.00 |
VM Income taxes | 3 786.00 | | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 9 482.00 | | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 858.00 | 80 758.00 | 1 100.00 | 81 858.00 |
VW VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 814.00 | 56 213.00 | 17 601.00 | 73 814.00 |
