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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 263 895.00 | 221 590.00 | 42 304.00 | 263 895.00 |
AT Other tangible assets | 283 686.00 | 160 623.00 | 123 063.00 | 283 686.00 |
BH Other financial assets | 17 123.00 | | 17 123.00 | 17 123.00 |
BJ TOTAL (I) | 565 284.00 | 382 793.00 | 182 490.00 | 565 284.00 |
BL Raw materials, supplies | 222 633.00 | 41 136.00 | 181 497.00 | 222 633.00 |
BX Customers and related accounts | 658 546.00 | 9 042.00 | 649 504.00 | 658 546.00 |
BZ Other receivables | 148 465.00 | | 148 465.00 | 148 465.00 |
CF Cash and cash equivalents | 466 171.00 | | 466 171.00 | 466 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 495 814.00 | 50 178.00 | 1 445 637.00 | 1 495 814.00 |
CO Grand total (0 to V) | 2 061 098.00 | 432 971.00 | 1 628 127.00 | 2 061 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 495.00 | 495.00 | | 495.00 |
DH Retained earnings | 85 868.00 | 4.00 | | 85 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 048.00 | 85 864.00 | | 119 048.00 |
DK Regulated provisions | 2 325.00 | 1 404.00 | | 2 325.00 |
DL TOTAL (I) | 977 736.00 | 857 767.00 | | 977 736.00 |
DP Provisions for Risks | 42 852.00 | 24 808.00 | | 42 852.00 |
DR TOTAL (IV) | 42 852.00 | 24 808.00 | | 42 852.00 |
DX Trade payables and related accounts | 218 046.00 | 164 646.00 | | 218 046.00 |
DY Tax and social security liabilities | 279 208.00 | 332 485.00 | | 279 208.00 |
DZ Fixed asset liabilities and related accounts | 66 184.00 | | | 66 184.00 |
EA Other liabilities | 44 101.00 | 38 532.00 | | 44 101.00 |
EC TOTAL (IV) | 607 539.00 | 535 662.00 | | 607 539.00 |
EE Grand total (I to V) | 1 628 127.00 | 1 418 237.00 | | 1 628 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 716.00 | | 716.00 | 716.00 |
FG Production sold - services | 2 627 761.00 | | 2 627 761.00 | 2 627 761.00 |
FJ Net sales | 2 628 478.00 | | 2 628 478.00 | 2 628 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 648.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 705 181.00 | |
FU Purchases of raw materials and other supplies | | | 473 790.00 | |
FV Inventory change (raw materials and supplies) | | | 26 121.00 | |
FW Other purchases and external expenses | | | 372 763.00 | |
FX Taxes, duties, and similar payments | | | 62 171.00 | |
FY Salaries and Wages | | | 947 642.00 | |
FZ Social Security Contributions | | | 510 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 400.00 | |
GE Other Expenses | | | 105 809.00 | |
GF Total Operating Expenses (II) | | | 2 596 473.00 | |
GG - OPERATING RESULT (I - II) | | | 108 708.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HB Exceptional income from capital transactions | 28 724.00 | 6 558.00 | | 28 724.00 |
HC Reversals of provisions and transfers of expenses | 945.00 | 2 701.00 | | 945.00 |
HD Total exceptional income (VII) | 29 669.00 | 9 475.00 | | 29 669.00 |
HF Exceptional expenses on capital transactions | 13 019.00 | 8 302.00 | | 13 019.00 |
HG Exceptional depreciation and provisions | 1 866.00 | 537.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 14 885.00 | 8 838.00 | | 14 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 784.00 | 636.00 | | 14 784.00 |
HK Income tax | 4 352.00 | -23 362.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 850.00 | 2 681 937.00 | | 2 734 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 802.00 | 2 596 074.00 | | 2 615 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 048.00 | 85 864.00 | | 119 048.00 |
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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 | 438 013.00 | | 158 132.00 | 438 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 123.00 | |
I4 DECREASES Grand Total | | 30 862.00 | 565 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 862.00 | 547 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 310.00 | | 158 132.00 | 420 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 123.00 | | | 17 123.00 |
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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 | 378 648.00 | 21 988.00 | 17 843.00 | 378 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 068.00 | 21 988.00 | 17 843.00 | 378 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 404.00 | 1 866.00 | 945.00 | 1 404.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 808.00 | 25 400.00 | 7 356.00 | 24 808.00 |
6N Inventories and work in progress | 52 360.00 | 93 266.00 | 104 490.00 | 52 360.00 |
6T Receivables | | 9 042.00 | | |
7B Total provisions for depreciation | 52 360.00 | 102 308.00 | 104 490.00 | 52 360.00 |
7C Grand total | 78 572.00 | 129 574.00 | 112 791.00 | 78 572.00 |
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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 | 218 046.00 | 218 046.00 | | 218 046.00 |
8C Staff and Related Accounts | 102 926.00 | 102 926.00 | | 102 926.00 |
8D Social Security and Other Social Organizations | 154 737.00 | 154 737.00 | | 154 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 184.00 | 66 184.00 | | 66 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 817.00 | 39 817.00 | | 39 817.00 |
UT Other financial assets | 17 123.00 | 17 123.00 | | 17 123.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 95 597.00 | | | 95 597.00 |
VB VAT | 11 124.00 | | | 11 124.00 |
VC Group and associates | 13 648.00 | | | 13 648.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 545.00 | 21 545.00 | | 21 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 305.00 | | | 26 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 134.00 | 824 134.00 | | 824 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 539.00 | 607 539.00 | | 607 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
