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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 13 618.00 | 13 618.00 | | 13 618.00 |
AR Technical installations, industrial equipment and tools | 32 712.00 | 28 445.00 | 4 267.00 | 32 712.00 |
AT Other tangible assets | 50 318.00 | 28 773.00 | 21 545.00 | 50 318.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 105 116.00 | 72 368.00 | 32 747.00 | 105 116.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 788 513.00 | | 788 513.00 | 788 513.00 |
BZ Other receivables | 35 709.00 | | 35 709.00 | 35 709.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 846 554.00 | | 846 554.00 | 846 554.00 |
CO Grand total (0 to V) | 951 670.00 | 72 368.00 | 879 302.00 | 951 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 350 529.00 | 343 109.00 | | 350 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 449.00 | 7 419.00 | | 14 449.00 |
DL TOTAL (I) | 424 268.00 | 409 819.00 | | 424 268.00 |
DU Loans and Debts from Credit Institutions (3) | 45 163.00 | 326 478.00 | | 45 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 1 559.00 | | 3 628.00 |
DX Trade payables and related accounts | 186 664.00 | 437 219.00 | | 186 664.00 |
DY Tax and social security liabilities | 214 854.00 | 256 305.00 | | 214 854.00 |
EA Other liabilities | 4 725.00 | 4 682.00 | | 4 725.00 |
EC TOTAL (IV) | 455 034.00 | 1 026 242.00 | | 455 034.00 |
EE Grand total (I to V) | 879 302.00 | 1 436 061.00 | | 879 302.00 |
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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 | 1 662 006.00 | | 1 662 006.00 | 1 662 006.00 |
FJ Net sales | 1 662 006.00 | | 1 662 006.00 | 1 662 006.00 |
FM Inventory production | | | -22 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 147.00 | |
FR Total operating income (I) | | | 1 649 653.00 | |
FS Purchases of goods (including customs duties) | | | 268 170.00 | |
FU Purchases of raw materials and other supplies | | | 11 531.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 751 280.00 | |
FX Taxes, duties, and similar payments | | | 15 193.00 | |
FY Salaries and Wages | | | 400 376.00 | |
FZ Social Security Contributions | | | 189 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 299.00 | |
GF Total Operating Expenses (II) | | | 1 651 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 777.00 | |
GK Income from other securities and fixed asset receivables | | | 4 045.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 059.00 | |
GR Interest and similar expenses | | | 7 518.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 265.00 | | 1.00 |
HB Exceptional income from capital transactions | 55 000.00 | 6 500.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 001.00 | 7 765.00 | | 55 001.00 |
HE Exceptional expenses on management operations | 523.00 | 647.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 38 347.00 | 4 334.00 | | 38 347.00 |
HH Total exceptional expenses (VIII) | 38 870.00 | 4 981.00 | | 38 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 131.00 | 2 784.00 | | 16 131.00 |
HK Income tax | 2 446.00 | 2 771.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 712.00 | 2 564 554.00 | | 1 714 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 264.00 | 2 557 134.00 | | 1 700 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 449.00 | 7 419.00 | | 14 449.00 |
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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 | 175 436.00 | | 6 102.00 | 175 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 124.00 | |
I4 DECREASES Grand Total | | 76 422.00 | 105 116.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 622.00 | 96 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 343.00 | | | 5 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 168.00 | | 6 102.00 | 165 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | | 4 924.00 |
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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 | 93 344.00 | 15 299.00 | 36 275.00 | 93 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 812.00 | 15 299.00 | 36 275.00 | 91 812.00 |
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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 | 186 664.00 | 186 664.00 | | 186 664.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 26 737.00 | 26 737.00 | | 26 737.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 3 124.00 | | | 3 124.00 |
UX Other trade receivables | 788 513.00 | | | 788 513.00 |
VB VAT | 25 329.00 | | | 25 329.00 |
VG Loans with a maturity of up to one year at origin | 31 642.00 | 31 642.00 | | 31 642.00 |
VH Loans with a maturity of more than one year at origin | 13 522.00 | 5 362.00 | 8 160.00 | 13 522.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VK Loans repaid during the year | 10 122.00 | | | 10 122.00 |
VM Income taxes | 10 380.00 | | | 10 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 4 746.00 | | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 092.00 | 828 968.00 | 3 124.00 | 832 092.00 |
VW VAT | 167 780.00 | 167 780.00 | | 167 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 034.00 | 446 874.00 | 8 160.00 | 455 034.00 |
