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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 | 5 755.00 | 3 840.00 | 1 915.00 | 5 755.00 |
AR Technical installations, industrial equipment and tools | 3 989.00 | 3 626.00 | 364.00 | 3 989.00 |
AT Other tangible assets | 99 027.00 | 47 887.00 | 51 140.00 | 99 027.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 113 372.00 | 55 353.00 | 58 019.00 | 113 372.00 |
BL Raw materials, supplies | 8 041.00 | 4 671.00 | 3 370.00 | 8 041.00 |
BX Customers and related accounts | 75 952.00 | | 75 952.00 | 75 952.00 |
BZ Other receivables | 54 642.00 | | 54 642.00 | 54 642.00 |
CF Cash and cash equivalents | 163 148.00 | | 163 148.00 | 163 148.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 305 621.00 | 4 671.00 | 300 950.00 | 305 621.00 |
CO Grand total (0 to V) | 418 993.00 | 60 024.00 | 358 969.00 | 418 993.00 |
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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 | 48 393.00 | 28 810.00 | | 48 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 599.00 | 29 063.00 | | 23 599.00 |
DL TOTAL (I) | 80 792.00 | 66 673.00 | | 80 792.00 |
DU Loans and Debts from Credit Institutions (3) | 51 241.00 | 50 336.00 | | 51 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | 1 882.00 | | 10 273.00 |
DX Trade payables and related accounts | 163 601.00 | 53 180.00 | | 163 601.00 |
DY Tax and social security liabilities | 18 350.00 | 27 732.00 | | 18 350.00 |
EA Other liabilities | 29 166.00 | 36 439.00 | | 29 166.00 |
EB Prepaid income (2) | 5 547.00 | 3 927.00 | | 5 547.00 |
EC TOTAL (IV) | 278 178.00 | 173 497.00 | | 278 178.00 |
EE Grand total (I to V) | 358 969.00 | 240 170.00 | | 358 969.00 |
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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 | 996 650.00 | | 996 650.00 | 996 650.00 |
FJ Net sales | 996 650.00 | | 996 650.00 | 996 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 997 759.00 | |
FU Purchases of raw materials and other supplies | | | 513 454.00 | |
FV Inventory change (raw materials and supplies) | | | -5 541.00 | |
FW Other purchases and external expenses | | | 199 897.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 160 882.00 | |
FZ Social Security Contributions | | | 79 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 609.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 971 715.00 | |
GG - OPERATING RESULT (I - II) | | | 26 044.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 2 189.00 | | 279.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 079.00 | 2 189.00 | | 3 079.00 |
HE Exceptional expenses on management operations | 2 402.00 | 733.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | 315.00 | 257.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 990.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 1 200.00 | | 362.00 |
HK Income tax | -2 570.00 | -2 116.00 | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 866.00 | 935 383.00 | | 1 000 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 268.00 | 906 320.00 | | 977 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 599.00 | 29 063.00 | | 23 599.00 |
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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 | 103 482.00 | | 18 125.00 | 103 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 8 236.00 | 113 372.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 526.00 | 103 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | 4 080.00 | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 497.00 | | 14 045.00 | 95 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 48 262.00 | 15 012.00 | 7 921.00 | 48 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 3 067.00 | 1 710.00 | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 779.00 | 11 944.00 | 6 211.00 | 45 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 062.00 | 2 609.00 | | 2 062.00 |
7B Total provisions for depreciation | 2 062.00 | 2 609.00 | | 2 062.00 |
7C Grand total | 2 062.00 | 2 609.00 | | 2 062.00 |
UE of which provisions and reversals: - Operating | | 2 609.00 | | |
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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 | 163 601.00 | 163 601.00 | | 163 601.00 |
8D Social Security and Other Social Organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 166.00 | 29 166.00 | | 29 166.00 |
8L Deferred income | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 75 952.00 | | | 75 952.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 937.00 | | | 937.00 |
VB VAT | 23 510.00 | | | 23 510.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 51 212.00 | 16 570.00 | 34 642.00 | 51 212.00 |
VI Group and Associates | 10 273.00 | 10 273.00 | | 10 273.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 082.00 | | | 14 082.00 |
VM Income taxes | 6 670.00 | | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 025.00 | | | 23 025.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 432.00 | 138 432.00 | | 138 432.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 178.00 | 243 536.00 | 34 642.00 | 278 178.00 |
