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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 659.00 | 35 863.00 | 7 796.00 | 43 659.00 |
AT Other tangible assets | 99 079.00 | 70 017.00 | 29 062.00 | 99 079.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 146 260.00 | 105 880.00 | 40 380.00 | 146 260.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 208 817.00 | | 208 817.00 | 208 817.00 |
BZ Other receivables | 50 767.00 | | 50 767.00 | 50 767.00 |
CF Cash and cash equivalents | 99 724.00 | | 99 724.00 | 99 724.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 364 553.00 | | 364 553.00 | 364 553.00 |
CO Grand total (0 to V) | 510 813.00 | 105 880.00 | 404 934.00 | 510 813.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 887.00 | 69 552.00 | | 67 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 141.00 | 8 335.00 | | 52 141.00 |
DL TOTAL (I) | 230 028.00 | 187 887.00 | | 230 028.00 |
DN Conditional advances | | 3 000.00 | | |
DO TOTAL (II) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 56.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 44.00 | | 12 813.00 |
DX Trade payables and related accounts | 44 052.00 | 47 092.00 | | 44 052.00 |
DY Tax and social security liabilities | 117 415.00 | 49 349.00 | | 117 415.00 |
DZ Fixed asset liabilities and related accounts | | 4 680.00 | | |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 174 906.00 | 101 222.00 | | 174 906.00 |
EE Grand total (I to V) | 404 934.00 | 292 109.00 | | 404 934.00 |
EG Accrued income and payables due within one year | 178 656.00 | 101 222.00 | | 178 656.00 |
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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 | 991 143.00 | | 991 143.00 | 991 143.00 |
FJ Net sales | 991 143.00 | | 991 143.00 | 991 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 993 947.00 | |
FU Purchases of raw materials and other supplies | | | 27 527.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 443 351.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 325 780.00 | |
FZ Social Security Contributions | | | 111 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 224.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 936 616.00 | |
GG - OPERATING RESULT (I - II) | | | 57 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | 2 400.00 | | 2 802.00 |
A4 Equity method investments | 708.00 | 840.00 | | 708.00 |
HA Exceptional income from management transactions | 1 265.00 | 88.00 | | 1 265.00 |
HB Exceptional income from capital transactions | 3 521.00 | 665.00 | | 3 521.00 |
HD Total exceptional income (VII) | 4 786.00 | 753.00 | | 4 786.00 |
HE Exceptional expenses on management operations | 202.00 | 2 541.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 665.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 3 206.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 584.00 | -2 453.00 | | 4 584.00 |
HK Income tax | 6 575.00 | 1 033.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 903.00 | 557 482.00 | | 998 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 762.00 | 549 147.00 | | 946 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 141.00 | 8 335.00 | | 52 141.00 |
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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 | 118 224.00 | | 39 875.00 | 118 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | 11 839.00 | 146 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 839.00 | 142 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 702.00 | | 39 875.00 | 114 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 99 495.00 | 18 224.00 | 11 839.00 | 99 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 495.00 | 18 224.00 | 11 839.00 | 99 495.00 |
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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 | 12 813.00 | 12 813.00 | | 12 813.00 |
8B Suppliers and Related Accounts | 44 052.00 | 44 052.00 | | 44 052.00 |
8C Staff and Related Accounts | 43 459.00 | 43 459.00 | | 43 459.00 |
8D Social Security and Other Social Organizations | 61 193.00 | 61 193.00 | | 61 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 3 522.00 | | | 3 522.00 |
UX Other trade receivables | 208 817.00 | | | 208 817.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VC Group and associates | 9 394.00 | | | 9 394.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 12 813.00 | 3 750.00 | 9 063.00 | 12 813.00 |
VJ Loans taken out during the year | 15 666.00 | | | 15 666.00 |
VK Loans repaid during the year | 2 188.00 | | | 2 188.00 |
VM Income taxes | 26 765.00 | | | 26 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 802.00 | 260 280.00 | 3 522.00 | 263 802.00 |
VW VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 718.00 | 178 656.00 | 9 063.00 | 187 718.00 |
