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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 | 596.00 | 596.00 | | 596.00 |
AR Technical installations, industrial equipment and tools | 101 535.00 | 90 472.00 | 11 064.00 | 101 535.00 |
AT Other tangible assets | 23 586.00 | 22 592.00 | 994.00 | 23 586.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 131 289.00 | 113 659.00 | 17 630.00 | 131 289.00 |
BL Raw materials, supplies | 57 595.00 | | 57 595.00 | 57 595.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 128 244.00 | | 128 244.00 | 128 244.00 |
BZ Other receivables | 17 927.00 | | 17 927.00 | 17 927.00 |
CF Cash and cash equivalents | 4 101.00 | | 4 101.00 | 4 101.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 208 389.00 | | 208 389.00 | 208 389.00 |
CO Grand total (0 to V) | 339 678.00 | 113 659.00 | 226 018.00 | 339 678.00 |
CU Other investments | 5 535.00 | | 5 535.00 | 5 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 42 837.00 | 42 072.00 | | 42 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 766.00 | | |
DL TOTAL (I) | 71 637.00 | 71 637.00 | | 71 637.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 33 105.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 166.00 | 14 306.00 | | 59 166.00 |
DX Trade payables and related accounts | 44 921.00 | 51 347.00 | | 44 921.00 |
DY Tax and social security liabilities | 49 415.00 | 55 758.00 | | 49 415.00 |
EC TOTAL (IV) | 154 381.00 | 154 515.00 | | 154 381.00 |
EE Grand total (I to V) | 226 018.00 | 226 153.00 | | 226 018.00 |
EG Accrued income and payables due within one year | 154 381.00 | 153 982.00 | | 154 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 27 303.00 | | 244.00 |
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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 | 853 262.00 | | 853 262.00 | 853 262.00 |
FJ Net sales | 853 262.00 | | 853 262.00 | 853 262.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 840 520.00 | |
FU Purchases of raw materials and other supplies | | | 217 841.00 | |
FV Inventory change (raw materials and supplies) | | | 9 405.00 | |
FW Other purchases and external expenses | | | 245 022.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 202 773.00 | |
FZ Social Security Contributions | | | 86 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 776 712.00 | |
GG - OPERATING RESULT (I - II) | | | 63 809.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 62 900.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 62 900.00 | | 250.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 61 951.00 | | | 61 951.00 |
HH Total exceptional expenses (VIII) | 62 251.00 | | | 62 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 001.00 | 62 900.00 | | -62 001.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 773.00 | 659 039.00 | | 840 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 773.00 | 658 273.00 | | 840 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 766.00 | | |
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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 | 128 740.00 | | 7 147.00 | 128 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 131 289.00 | |
IO DECREASES Total including other intangible assets | | | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 125 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 572.00 | | 7 147.00 | 122 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | | 5 572.00 |
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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 | 109 662.00 | 8 596.00 | 4 599.00 | 109 662.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 066.00 | 8 596.00 | 4 599.00 | 109 066.00 |
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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 | 44 921.00 | 44 921.00 | | 44 921.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 14 062.00 | 14 062.00 | | 14 062.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 128 244.00 | | | 128 244.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VB VAT | 3 337.00 | | | 3 337.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 59 166.00 | 59 166.00 | | 59 166.00 |
VK Loans repaid during the year | 5 173.00 | | | 5 173.00 |
VM Income taxes | 13 486.00 | | | 13 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 729.00 | 146 729.00 | | 146 729.00 |
VW VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 381.00 | 154 381.00 | | 154 381.00 |
