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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 | 1 575.00 | 1 181.00 | 394.00 | 1 575.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 846.00 | | 846.00 | 846.00 |
AR Technical installations, industrial equipment and tools | 113 772.00 | 60 024.00 | 53 748.00 | 113 772.00 |
AT Other tangible assets | 354 702.00 | 143 010.00 | 211 692.00 | 354 702.00 |
AV Fixed assets in progress | 24 055.00 | | 24 055.00 | 24 055.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 507 370.00 | 204 215.00 | 303 155.00 | 507 370.00 |
BX Customers and related accounts | 197 140.00 | | 197 140.00 | 197 140.00 |
BZ Other receivables | 114 364.00 | | 114 364.00 | 114 364.00 |
CF Cash and cash equivalents | 66 906.00 | | 66 906.00 | 66 906.00 |
CH Prepaid expenses | 46 497.00 | | 46 497.00 | 46 497.00 |
CJ TOTAL (II) | 424 907.00 | | 424 907.00 | 424 907.00 |
CO Grand total (0 to V) | 932 276.00 | 204 215.00 | 728 061.00 | 932 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -277 071.00 | -238 126.00 | | -277 071.00 |
DH Retained earnings | 30 212.00 | | | 30 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 311.00 | 1 266.00 | | 53 311.00 |
DL TOTAL (I) | -193 548.00 | -236 860.00 | | -193 548.00 |
DU Loans and Debts from Credit Institutions (3) | 105 633.00 | 112 802.00 | | 105 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | | | 3 192.00 |
DX Trade payables and related accounts | 388 559.00 | 319 203.00 | | 388 559.00 |
DY Tax and social security liabilities | 125 936.00 | 96 316.00 | | 125 936.00 |
EA Other liabilities | 57 757.00 | 641 815.00 | | 57 757.00 |
EB Prepaid income (2) | 240 533.00 | | | 240 533.00 |
EC TOTAL (IV) | 921 610.00 | 1 170 135.00 | | 921 610.00 |
EE Grand total (I to V) | 728 061.00 | 933 275.00 | | 728 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 732 876.00 | | 732 876.00 | 732 876.00 |
FJ Net sales | 734 085.00 | | 734 085.00 | 734 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 734 354.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FW Other purchases and external expenses | | | 383 706.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 182 195.00 | |
FZ Social Security Contributions | | | 37 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 635.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 654 737.00 | |
GG - OPERATING RESULT (I - II) | | | 79 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 12 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 968.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 968.00 | | 977.00 |
HE Exceptional expenses on management operations | 261.00 | 2 356.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 2 356.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | -1 387.00 | | 716.00 |
HK Income tax | 14 412.00 | 6 591.00 | | 14 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 332.00 | 454 146.00 | | 735 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 020.00 | 423 934.00 | | 682 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 311.00 | 30 212.00 | | 53 311.00 |
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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 | 377 556.00 | | 129 914.00 | 377 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 920.00 | |
I4 DECREASES Grand Total | | 100.00 | 507 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 136.00 | | 126 739.00 | 376 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 1 600.00 | 1 420.00 |
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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 | 157 580.00 | 46 635.00 | | 157 580.00 |
PE DEPRECIATION Total including other intangible assets | | 1 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 580.00 | 45 454.00 | | 157 580.00 |
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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 | 388 559.00 | 388 559.00 | | 388 559.00 |
8C Staff and Related Accounts | 19 399.00 | 19 399.00 | | 19 399.00 |
8D Social Security and Other Social Organizations | 33 563.00 | 33 563.00 | | 33 563.00 |
8E Income Taxes | 15 079.00 | 15 079.00 | | 15 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 757.00 | 57 757.00 | | 57 757.00 |
8L Deferred income | 240 533.00 | 240 533.00 | | 240 533.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 197 140.00 | | | 197 140.00 |
UZ Social Security, other social security organizations | 33 563.00 | | | 33 563.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 105 531.00 | 7 632.00 | 33 714.00 | 105 531.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VK Loans repaid during the year | 7 052.00 | | | 7 052.00 |
VP Miscellaneous | 3 697.00 | | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 045.00 | | | 8 045.00 |
VS Prepaid expenses | 46 497.00 | | | 46 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 921.00 | 358 001.00 | 2 920.00 | 360 921.00 |
VW VAT | 56 945.00 | 56 945.00 | | 56 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 610.00 | 823 710.00 | 33 714.00 | 921 610.00 |
