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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | 762.00 | | 762.00 |
AP Buildings | 169 168.00 | 14 825.00 | 154 344.00 | 169 168.00 |
AR Technical installations, industrial equipment and tools | 20 927.00 | 20 588.00 | 338.00 | 20 927.00 |
AT Other tangible assets | 88 790.00 | 85 756.00 | 3 034.00 | 88 790.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 283 092.00 | 121 931.00 | 161 161.00 | 283 092.00 |
BL Raw materials, supplies | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 306 057.00 | 67 959.00 | 238 098.00 | 306 057.00 |
BZ Other receivables | 122 265.00 | | 122 265.00 | 122 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 580.00 | | 171 580.00 | 171 580.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 607 682.00 | 67 959.00 | 539 724.00 | 607 682.00 |
CO Grand total (0 to V) | 890 774.00 | 189 890.00 | 700 884.00 | 890 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 700.00 | 32 700.00 | | 32 700.00 |
DD Legal reserve (1) | 3 270.00 | 3 270.00 | | 3 270.00 |
DH Retained earnings | 413 457.00 | 353 039.00 | | 413 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 768.00 | 70 418.00 | | 18 768.00 |
DL TOTAL (I) | 468 195.00 | 459 427.00 | | 468 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212.00 | 10 690.00 | | 2 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957.00 | 11 327.00 | | 6 957.00 |
DX Trade payables and related accounts | 152 949.00 | 142 442.00 | | 152 949.00 |
DY Tax and social security liabilities | 68 171.00 | 81 324.00 | | 68 171.00 |
DZ Fixed asset liabilities and related accounts | | 4 795.00 | | |
EA Other liabilities | 2 400.00 | 355.00 | | 2 400.00 |
EC TOTAL (IV) | 232 690.00 | 250 933.00 | | 232 690.00 |
EE Grand total (I to V) | 700 884.00 | 710 360.00 | | 700 884.00 |
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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 | 709 941.00 | | 709 941.00 | 709 941.00 |
FJ Net sales | 709 941.00 | | 709 941.00 | 709 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 750 784.00 | |
FU Purchases of raw materials and other supplies | | | 175 425.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 113 910.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 278 238.00 | |
FZ Social Security Contributions | | | 154 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743 029.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 895.00 | 2 829.00 | | 3 895.00 |
HB Exceptional income from capital transactions | 8 333.00 | 9 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 12 228.00 | 11 829.00 | | 12 228.00 |
HE Exceptional expenses on management operations | 978.00 | 700.00 | | 978.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 978.00 | 879.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 250.00 | 10 950.00 | | 11 250.00 |
HK Income tax | 1 027.00 | 18 885.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 940.00 | 811 508.00 | | 764 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 173.00 | 741 090.00 | | 746 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 768.00 | 70 418.00 | | 18 768.00 |
HP References: Equipment leasing | 5 559.00 | 8 990.00 | | 5 559.00 |
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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 | 308 139.00 | | 253.00 | 308 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 283 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 279 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 694.00 | | 253.00 | 304 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 132 485.00 | 14 746.00 | 25 300.00 | 132 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 485.00 | 14 746.00 | 25 300.00 | 132 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 199.00 | | 16 240.00 | 84 199.00 |
7B Total provisions for depreciation | 84 199.00 | | 16 240.00 | 84 199.00 |
7C Grand total | 84 199.00 | | 16 240.00 | 84 199.00 |
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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 | 152 949.00 | 152 949.00 | | 152 949.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 25 348.00 | 25 348.00 | | 25 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 3 445.00 | | | 3 445.00 |
UX Other trade receivables | 225 208.00 | | | 225 208.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 80 849.00 | | | 80 849.00 |
VB VAT | 84 636.00 | | | 84 636.00 |
VH Loans with a maturity of more than one year at origin | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 6 957.00 | 6 957.00 | | 6 957.00 |
VK Loans repaid during the year | 8 478.00 | | | 8 478.00 |
VM Income taxes | 31 981.00 | | | 31 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | | | 3 963.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 236.00 | 429 792.00 | 3 445.00 | 433 236.00 |
VW VAT | 28 120.00 | 28 120.00 | | 28 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 690.00 | 232 690.00 | | 232 690.00 |
