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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
AR Technical installations, industrial equipment and tools | 19 307.00 | 18 938.00 | 368.00 | 19 307.00 |
AT Other tangible assets | 86 164.00 | 58 067.00 | 28 097.00 | 86 164.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 120 433.00 | 79 264.00 | 41 168.00 | 120 433.00 |
BL Raw materials, supplies | 9 615.00 | | 9 615.00 | 9 615.00 |
BX Customers and related accounts | 128 855.00 | | 128 855.00 | 128 855.00 |
BZ Other receivables | 48 294.00 | | 48 294.00 | 48 294.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 213 221.00 | | 213 221.00 | 213 221.00 |
CO Grand total (0 to V) | 333 654.00 | 79 264.00 | 254 389.00 | 333 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 214.00 | 5 947.00 | | 18 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | 12 267.00 | | 4 106.00 |
DL TOTAL (I) | 38 821.00 | 34 714.00 | | 38 821.00 |
DU Loans and Debts from Credit Institutions (3) | 25 503.00 | 40 475.00 | | 25 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 5 448.00 | | 3 147.00 |
DX Trade payables and related accounts | 81 653.00 | 82 178.00 | | 81 653.00 |
DY Tax and social security liabilities | 51 346.00 | 52 595.00 | | 51 346.00 |
EA Other liabilities | 17 607.00 | 45 595.00 | | 17 607.00 |
EB Prepaid income (2) | 36 310.00 | | | 36 310.00 |
EC TOTAL (IV) | 215 568.00 | 226 293.00 | | 215 568.00 |
EE Grand total (I to V) | 254 389.00 | 261 008.00 | | 254 389.00 |
EG Accrued income and payables due within one year | 202 175.00 | 200 824.00 | | 202 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 152.00 | | |
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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 | 3 847.00 | | 3 847.00 | 3 847.00 |
FG Production sold - services | 829 354.00 | | 829 354.00 | 829 354.00 |
FJ Net sales | 833 201.00 | | 833 201.00 | 833 201.00 |
FN Capitalized production | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 871.00 | |
FU Purchases of raw materials and other supplies | | | 100 158.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 348 751.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 262 636.00 | |
FZ Social Security Contributions | | | 125 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GF Total Operating Expenses (II) | | | 861 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 705.00 | 491.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 491.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -491.00 | | -464.00 |
HK Income tax | -1 067.00 | -132.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 472.00 | 880 603.00 | | 865 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 365.00 | 868 335.00 | | 861 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | 12 267.00 | | 4 106.00 |
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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 | 107 831.00 | | 12 601.00 | 107 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 120 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 472.00 | | 12 600.00 | 105 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
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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 | 62 220.00 | 17 043.00 | | 62 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 467.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 429.00 | 16 576.00 | | 60 429.00 |
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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 | 81 653.00 | 81 653.00 | | 81 653.00 |
8D Social Security and Other Social Organizations | 18 321.00 | 18 321.00 | | 18 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 607.00 | 17 607.00 | | 17 607.00 |
8L Deferred income | 36 310.00 | 36 310.00 | | 36 310.00 |
UX Other trade receivables | 128 855.00 | | | 128 855.00 |
UZ Social Security, other social security organizations | 3 690.00 | | | 3 690.00 |
VB VAT | 8 195.00 | | | 8 195.00 |
VH Loans with a maturity of more than one year at origin | 25 503.00 | 12 109.00 | 13 393.00 | 25 503.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VK Loans repaid during the year | 11 806.00 | | | 11 806.00 |
VM Income taxes | 13 724.00 | | | 13 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 684.00 | | | 22 684.00 |
VS Prepaid expenses | 15 281.00 | | | 15 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 430.00 | 192 430.00 | | 192 430.00 |
VW VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 568.00 | 202 175.00 | 13 393.00 | 215 568.00 |
