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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 630.00 | 40 644.00 | 58 986.00 | 99 630.00 |
AR Technical installations, industrial equipment and tools | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 158 317.00 | 85 282.00 | 73 034.00 | 158 317.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 260 892.00 | 126 694.00 | 134 198.00 | 260 892.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 212 870.00 | 12 670.00 | 200 200.00 | 212 870.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CF Cash and cash equivalents | 104 944.00 | | 104 944.00 | 104 944.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 331 285.00 | 12 670.00 | 318 615.00 | 331 285.00 |
CO Grand total (0 to V) | 592 177.00 | 139 364.00 | 452 813.00 | 592 177.00 |
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 | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 971.00 | 971.00 | | 971.00 |
DH Retained earnings | 188 565.00 | 182 785.00 | | 188 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | 5 779.00 | | 1 837.00 |
DL TOTAL (I) | 271 409.00 | 269 571.00 | | 271 409.00 |
DU Loans and Debts from Credit Institutions (3) | 25 453.00 | 36 145.00 | | 25 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193.00 | 11 141.00 | | 11 193.00 |
DX Trade payables and related accounts | 59 881.00 | 82 992.00 | | 59 881.00 |
DY Tax and social security liabilities | 78 216.00 | 63 305.00 | | 78 216.00 |
EA Other liabilities | 6 663.00 | 7 132.00 | | 6 663.00 |
EC TOTAL (IV) | 181 405.00 | 200 715.00 | | 181 405.00 |
EE Grand total (I to V) | 452 813.00 | 470 286.00 | | 452 813.00 |
EG Accrued income and payables due within one year | 165 549.00 | 175 262.00 | | 165 549.00 |
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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 | 400 562.00 | | 400 562.00 | 400 562.00 |
FJ Net sales | 400 562.00 | | 400 562.00 | 400 562.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 562.00 | |
FW Other purchases and external expenses | | | 96 920.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 115 164.00 | |
FZ Social Security Contributions | | | 49 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 670.00 | |
GE Other Expenses | | | 80 067.00 | |
GF Total Operating Expenses (II) | | | 393 503.00 | |
GG - OPERATING RESULT (I - II) | | | 7 059.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 794.00 | | |
A4 Equity method investments | 80 000.00 | 80 000.00 | | 80 000.00 |
HB Exceptional income from capital transactions | | 47 880.00 | | |
HD Total exceptional income (VII) | | 47 880.00 | | |
HE Exceptional expenses on management operations | 938.00 | 652.00 | | 938.00 |
HF Exceptional expenses on capital transactions | | 31 568.00 | | |
HH Total exceptional expenses (VIII) | 938.00 | 32 219.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | 15 661.00 | | -938.00 |
HK Income tax | 2 999.00 | 3 578.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 562.00 | 440 286.00 | | 400 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 725.00 | 434 507.00 | | 398 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | 5 779.00 | | 1 837.00 |
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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 | 258 931.00 | | 1 961.00 | 258 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 260 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 753.00 | | 1 961.00 | 256 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | | 2 178.00 |
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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 | 96 023.00 | 30 671.00 | | 96 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 023.00 | 30 671.00 | | 96 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 670.00 | | |
7B Total provisions for depreciation | | 12 670.00 | | |
7C Grand total | | 12 670.00 | | |
UE of which provisions and reversals: - Operating | | 12 670.00 | | |
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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 | 59 881.00 | 59 881.00 | | 59 881.00 |
8C Staff and Related Accounts | 23 150.00 | 23 150.00 | | 23 150.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
UX Other trade receivables | 212 870.00 | | | 212 870.00 |
UZ Social Security, other social security organizations | 2 116.00 | | | 2 116.00 |
VB VAT | 9 252.00 | | | 9 252.00 |
VG Loans with a maturity of up to one year at origin | 25 453.00 | 9 597.00 | 15 856.00 | 25 453.00 |
VI Group and Associates | 11 193.00 | 11 193.00 | | 11 193.00 |
VK Loans repaid during the year | 10 692.00 | | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 520.00 | 226 342.00 | 2 178.00 | 228 520.00 |
VW VAT | 40 570.00 | 40 570.00 | | 40 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 405.00 | 165 549.00 | 15 856.00 | 181 405.00 |
