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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 12 049.00 | 10 188.00 | 1 861.00 | 12 049.00 |
AT Other tangible assets | 149 057.00 | 129 212.00 | 19 845.00 | 149 057.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 209 520.00 | 139 400.00 | 70 120.00 | 209 520.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 103 264.00 | | 103 264.00 | 103 264.00 |
BZ Other receivables | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 45 702.00 | | 45 702.00 | 45 702.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 182 881.00 | | 182 881.00 | 182 881.00 |
CO Grand total (0 to V) | 392 401.00 | 139 400.00 | 253 001.00 | 392 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 110 050.00 | 110 050.00 | | 110 050.00 |
DH Retained earnings | -64 836.00 | -3 907.00 | | -64 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 307.00 | -60 929.00 | | 68 307.00 |
DL TOTAL (I) | 130 291.00 | 61 984.00 | | 130 291.00 |
DU Loans and Debts from Credit Institutions (3) | 14 473.00 | 56 704.00 | | 14 473.00 |
DX Trade payables and related accounts | 23 051.00 | 26 623.00 | | 23 051.00 |
DY Tax and social security liabilities | 63 358.00 | 69 144.00 | | 63 358.00 |
DZ Fixed asset liabilities and related accounts | 1 828.00 | 1 426.00 | | 1 828.00 |
EA Other liabilities | 20 000.00 | 56 909.00 | | 20 000.00 |
EC TOTAL (IV) | 122 710.00 | 210 805.00 | | 122 710.00 |
EE Grand total (I to V) | 253 001.00 | 272 789.00 | | 253 001.00 |
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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 | 817 404.00 | | 817 404.00 | 817 404.00 |
FJ Net sales | 817 404.00 | | 817 404.00 | 817 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 868 144.00 | |
FU Purchases of raw materials and other supplies | | | 51 437.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 347 439.00 | |
FX Taxes, duties, and similar payments | | | 30 281.00 | |
FY Salaries and Wages | | | 280 269.00 | |
FZ Social Security Contributions | | | 68 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 307.00 | |
GE Other Expenses | | | 15 786.00 | |
GF Total Operating Expenses (II) | | | 805 823.00 | |
GG - OPERATING RESULT (I - II) | | | 62 322.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | 18.00 | | 2 203.00 |
HB Exceptional income from capital transactions | 24 402.00 | 833.00 | | 24 402.00 |
HD Total exceptional income (VII) | 26 604.00 | 851.00 | | 26 604.00 |
HE Exceptional expenses on management operations | | 68 490.00 | | |
HF Exceptional expenses on capital transactions | 18 230.00 | | | 18 230.00 |
HH Total exceptional expenses (VIII) | 18 230.00 | 68 490.00 | | 18 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 375.00 | -67 639.00 | | 8 375.00 |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 764.00 | 800 767.00 | | 894 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 457.00 | 861 696.00 | | 826 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 307.00 | -60 929.00 | | 68 307.00 |
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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 | 219 027.00 | | 18 519.00 | 219 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 28 026.00 | 209 520.00 | |
IO DECREASES Total including other intangible assets | | | 48 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 026.00 | 161 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 613.00 | | 18 519.00 | 170 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 137 889.00 | 11 307.00 | 9 796.00 | 137 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 889.00 | 11 307.00 | 9 796.00 | 137 889.00 |
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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 | 23 051.00 | 23 051.00 | | 23 051.00 |
8C Staff and Related Accounts | 32 420.00 | 32 420.00 | | 32 420.00 |
8D Social Security and Other Social Organizations | 15 607.00 | 15 607.00 | | 15 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 103 264.00 | | | 103 264.00 |
UY Staff and related accounts | 32 420.00 | | | 32 420.00 |
UZ Social Security, other social security organizations | 15 607.00 | | | 15 607.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 14 200.00 | 4 425.00 | 9 775.00 | 14 200.00 |
VM Income taxes | 15 171.00 | | | 15 171.00 |
VN Other taxes, similar payments | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 9 995.00 | | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 624.00 | 134 504.00 | 120.00 | 134 624.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 710.00 | 112 935.00 | 9 775.00 | 122 710.00 |
