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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 56 664.00 | 48 492.00 | 8 172.00 | 56 664.00 |
AT Other tangible assets | 151 336.00 | 121 580.00 | 29 756.00 | 151 336.00 |
BB Receivables related to investments | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 213 712.00 | 170 222.00 | 43 491.00 | 213 712.00 |
BT Goods | 18 173.00 | | 18 173.00 | 18 173.00 |
BX Customers and related accounts | 12 476.00 | | 12 476.00 | 12 476.00 |
BZ Other receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
CF Cash and cash equivalents | 82 091.00 | | 82 091.00 | 82 091.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 139 510.00 | | 139 510.00 | 139 510.00 |
CO Grand total (0 to V) | 353 222.00 | 170 222.00 | 183 001.00 | 353 222.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 550.00 | 75 217.00 | | 85 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 244.00 | 10 333.00 | | 15 244.00 |
DL TOTAL (I) | 109 595.00 | 94 350.00 | | 109 595.00 |
DU Loans and Debts from Credit Institutions (3) | 9 131.00 | 13 709.00 | | 9 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 8 732.00 | | 6 367.00 |
DX Trade payables and related accounts | 27 393.00 | 27 795.00 | | 27 393.00 |
DY Tax and social security liabilities | 30 515.00 | 29 894.00 | | 30 515.00 |
EC TOTAL (IV) | 73 406.00 | 80 130.00 | | 73 406.00 |
EE Grand total (I to V) | 183 001.00 | 174 480.00 | | 183 001.00 |
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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 | 250 557.00 | | 250 557.00 | 250 557.00 |
FG Production sold - services | 174 709.00 | | 174 709.00 | 174 709.00 |
FJ Net sales | 425 266.00 | | 425 266.00 | 425 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 426 532.00 | |
FS Purchases of goods (including customs duties) | | | 154 918.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 3 507.00 | |
FW Other purchases and external expenses | | | 94 155.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 122 677.00 | |
FZ Social Security Contributions | | | 23 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 417 241.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 690.00 | | 707.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 6 007.00 | 690.00 | | 6 007.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | 690.00 | | 5 626.00 |
HK Income tax | 341.00 | -1 200.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 494.00 | 407 273.00 | | 433 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 249.00 | 396 941.00 | | 418 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 244.00 | 10 333.00 | | 15 244.00 |
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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 | 206 989.00 | | 8 593.00 | 206 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 563.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 213 712.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 208 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 111.00 | | 7 759.00 | 202 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | 834.00 | 4 728.00 |
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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 | 160 283.00 | 11 472.00 | 1 534.00 | 160 283.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 134.00 | 11 472.00 | 1 534.00 | 160 134.00 |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8B Suppliers and Related Accounts | 27 393.00 | 27 393.00 | | 27 393.00 |
8C Staff and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 12 865.00 | 12 865.00 | | 12 865.00 |
UL Receivables related to investments | 5 513.00 | | | 5 513.00 |
UX Other trade receivables | 12 476.00 | | | 12 476.00 |
UZ Social Security, other social security organizations | 3 575.00 | | | 3 575.00 |
VB VAT | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 9 048.00 | 4 685.00 | 4 363.00 | 9 048.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VK Loans repaid during the year | 4 586.00 | | | 4 586.00 |
VM Income taxes | 4 144.00 | | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | | | 7 050.00 |
VS Prepaid expenses | 11 052.00 | | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 759.00 | 39 246.00 | 5 513.00 | 44 759.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 406.00 | 69 043.00 | 4 363.00 | 73 406.00 |
