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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 610.00 | | 42 610.00 | 42 610.00 |
AP Buildings | 7 404.00 | 1.00 | 7 403.00 | 7 404.00 |
AR Technical installations, industrial equipment and tools | 10 944.00 | 7 604.00 | 3 339.00 | 10 944.00 |
AT Other tangible assets | 19 480.00 | 7 392.00 | 12 088.00 | 19 480.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 82 104.00 | 14 998.00 | 67 107.00 | 82 104.00 |
BL Raw materials, supplies | 7 892.00 | | 7 892.00 | 7 892.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 55 760.00 | | 55 760.00 | 55 760.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 76 087.00 | | 76 087.00 | 76 087.00 |
CO Grand total (0 to V) | 158 191.00 | 14 998.00 | 143 193.00 | 158 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 350.00 | 18 800.00 | | 48 350.00 |
DD Legal reserve (1) | 953.00 | 749.00 | | 953.00 |
DE Statutory or contractual reserves | 5 497.00 | 1 747.00 | | 5 497.00 |
DG Other reserves | 3 663.00 | 3 663.00 | | 3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 677.00 | 4 631.00 | | 24 677.00 |
DJ Investment subsidies | 4 808.00 | | | 4 808.00 |
DL TOTAL (I) | 87 948.00 | 29 590.00 | | 87 948.00 |
DU Loans and Debts from Credit Institutions (3) | 7 988.00 | 16 312.00 | | 7 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 361.00 | 20 016.00 | | 11 361.00 |
DX Trade payables and related accounts | 13 400.00 | 8 301.00 | | 13 400.00 |
DY Tax and social security liabilities | 17 151.00 | 18 438.00 | | 17 151.00 |
EA Other liabilities | 5 345.00 | 5 341.00 | | 5 345.00 |
EC TOTAL (IV) | 55 245.00 | 68 408.00 | | 55 245.00 |
EE Grand total (I to V) | 143 193.00 | 97 998.00 | | 143 193.00 |
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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 | 190 327.00 | | 190 327.00 | 190 327.00 |
FG Production sold - services | 1 391.00 | | 1 391.00 | 1 391.00 |
FJ Net sales | 191 718.00 | | 191 718.00 | 191 718.00 |
FN Capitalized production | | | 1 114.00 | |
FO Operating subsidies | | | 8 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 842.00 | |
FU Purchases of raw materials and other supplies | | | 66 731.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 37 332.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 60 040.00 | |
FZ Social Security Contributions | | | 9 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 179 459.00 | |
GG - OPERATING RESULT (I - II) | | | 25 382.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 599.00 | 652.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 652.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -652.00 | | -54.00 |
HK Income tax | 222.00 | 26.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 388.00 | 174 193.00 | | 205 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 711.00 | 169 562.00 | | 180 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 677.00 | 4 631.00 | | 24 677.00 |
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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 | 73 660.00 | | 8 444.00 | 73 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 82 104.00 | |
IO DECREASES Total including other intangible assets | | | 42 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 610.00 | | | 42 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 384.00 | | 8 444.00 | 29 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 10 981.00 | 4 016.00 | | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 981.00 | 4 016.00 | | 10 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 1 113.00 | | | 1 113.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 7 988.00 | 7 988.00 | | 7 988.00 |
VI Group and Associates | 10 684.00 | 10 684.00 | | 10 684.00 |
VK Loans repaid during the year | 8 304.00 | | | 8 304.00 |
VM Income taxes | 3 165.00 | | | 3 165.00 |
VP Miscellaneous | 3 230.00 | | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 548.00 | 12 435.00 | 1 113.00 | 13 548.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 245.00 | 55 245.00 | | 55 245.00 |
