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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
AR Technical installations, industrial equipment and tools | 121 612.00 | 79 380.00 | 42 231.00 | 121 612.00 |
AT Other tangible assets | 66 579.00 | 50 689.00 | 15 889.00 | 66 579.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 414 415.00 | 138 431.00 | 275 984.00 | 414 415.00 |
BX Customers and related accounts | 450 962.00 | | 450 962.00 | 450 962.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 212 378.00 | | 212 378.00 | 212 378.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 675 995.00 | | 675 995.00 | 675 995.00 |
CO Grand total (0 to V) | 1 090 410.00 | 138 431.00 | 951 979.00 | 1 090 410.00 |
CU Other investments | 216 092.00 | | 216 092.00 | 216 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DE Statutory or contractual reserves | 430 062.00 | | | 430 062.00 |
DH Retained earnings | | 406 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | 23 906.00 | | -1 485.00 |
DL TOTAL (I) | 464 876.00 | 466 362.00 | | 464 876.00 |
DU Loans and Debts from Credit Institutions (3) | 22 825.00 | | | 22 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 652.00 | 268 141.00 | | 282 652.00 |
DX Trade payables and related accounts | 127 413.00 | 123 870.00 | | 127 413.00 |
DY Tax and social security liabilities | 54 213.00 | 65 126.00 | | 54 213.00 |
EB Prepaid income (2) | | 4 225.00 | | |
EC TOTAL (IV) | 487 103.00 | 461 362.00 | | 487 103.00 |
EE Grand total (I to V) | 951 979.00 | 927 724.00 | | 951 979.00 |
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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 | 2 915 321.00 | | 2 915 321.00 | 2 915 321.00 |
FJ Net sales | 2 915 321.00 | | 2 915 321.00 | 2 915 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 920 607.00 | |
FW Other purchases and external expenses | | | 615 897.00 | |
FX Taxes, duties, and similar payments | | | 31 431.00 | |
FY Salaries and Wages | | | 2 182 597.00 | |
FZ Social Security Contributions | | | 74 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 469.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 2 922 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 607.00 | 2 918 713.00 | | 2 920 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 092.00 | 2 894 807.00 | | 2 922 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | 23 906.00 | | -1 485.00 |
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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 | 373 324.00 | | 41 091.00 | 373 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 863.00 | |
I4 DECREASES Grand Total | | | 414 415.00 | |
IO DECREASES Total including other intangible assets | | | 8 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 362.00 | | | 8 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 099.00 | | 41 091.00 | 147 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 863.00 | | | 217 863.00 |
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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 | 121 962.00 | 16 469.00 | | 121 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 362.00 | | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 601.00 | 16 469.00 | | 113 601.00 |
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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 | 127 413.00 | 127 413.00 | | 127 413.00 |
8C Staff and Related Accounts | 19 396.00 | 19 396.00 | | 19 396.00 |
8D Social Security and Other Social Organizations | 30 254.00 | 30 254.00 | | 30 254.00 |
UT Other financial assets | 1 771.00 | | | 1 771.00 |
UX Other trade receivables | 450 962.00 | | | 450 962.00 |
VB VAT | 3 361.00 | | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 22 825.00 | 22 825.00 | | 22 825.00 |
VI Group and Associates | 282 652.00 | 282 652.00 | | 282 652.00 |
VM Income taxes | 5 514.00 | | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 388.00 | 463 617.00 | 1 771.00 | 465 388.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 103.00 | 487 103.00 | | 487 103.00 |
