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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 131.00 | 23 089.00 | 12 041.00 | 35 131.00 |
AT Other tangible assets | 111 804.00 | 72 692.00 | 39 113.00 | 111 804.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 158 515.00 | 95 781.00 | 62 734.00 | 158 515.00 |
BL Raw materials, supplies | 21 713.00 | | 21 713.00 | 21 713.00 |
BN Goods in progress | 41 566.00 | | 41 566.00 | 41 566.00 |
BX Customers and related accounts | 363 914.00 | 32 714.00 | 331 200.00 | 363 914.00 |
BZ Other receivables | 199 894.00 | | 199 894.00 | 199 894.00 |
CF Cash and cash equivalents | 153 576.00 | | 153 576.00 | 153 576.00 |
CH Prepaid expenses | 178 440.00 | | 178 440.00 | 178 440.00 |
CJ TOTAL (II) | 959 102.00 | 32 714.00 | 926 388.00 | 959 102.00 |
CO Grand total (0 to V) | 1 117 617.00 | 128 495.00 | 989 122.00 | 1 117 617.00 |
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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 | 7 213.00 | 3 856.00 | | 7 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 825.00 | 33 357.00 | | 22 825.00 |
DL TOTAL (I) | 46 539.00 | 53 713.00 | | 46 539.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 98.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 015.00 | 22 064.00 | | 23 015.00 |
DX Trade payables and related accounts | 268 545.00 | 206 448.00 | | 268 545.00 |
DY Tax and social security liabilities | 183 538.00 | 222 951.00 | | 183 538.00 |
EA Other liabilities | 29 264.00 | 11 623.00 | | 29 264.00 |
EB Prepaid income (2) | 437 942.00 | 301 804.00 | | 437 942.00 |
EC TOTAL (IV) | 942 583.00 | 764 988.00 | | 942 583.00 |
EE Grand total (I to V) | 989 122.00 | 818 701.00 | | 989 122.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 2 404 699.00 | | 2 404 699.00 | 2 404 699.00 |
FJ Net sales | 2 405 066.00 | | 2 405 066.00 | 2 405 066.00 |
FM Inventory production | | | -1 158.00 | |
FO Operating subsidies | | | 7 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 359.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 433 932.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 316 756.00 | |
FV Inventory change (raw materials and supplies) | | | 9 788.00 | |
FW Other purchases and external expenses | | | 1 296 783.00 | |
FX Taxes, duties, and similar payments | | | 17 783.00 | |
FY Salaries and Wages | | | 544 885.00 | |
FZ Social Security Contributions | | | 198 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 819.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 417 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 624.00 | 16 193.00 | | 11 624.00 |
HD Total exceptional income (VII) | 11 624.00 | 16 193.00 | | 11 624.00 |
HE Exceptional expenses on management operations | 6 963.00 | 7 897.00 | | 6 963.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 6 963.00 | 8 049.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 662.00 | 8 144.00 | | 4 662.00 |
HK Income tax | -762.00 | 1 322.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 359.00 | 2 764 686.00 | | 2 447 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 534.00 | 2 731 329.00 | | 2 424 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 825.00 | 33 357.00 | | 22 825.00 |
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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 | 154 251.00 | | 4 264.00 | 154 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | | 158 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 671.00 | | 4 264.00 | 142 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 79 208.00 | 16 573.00 | | 79 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 208.00 | 16 573.00 | | 79 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 592.00 | 15 819.00 | 6 697.00 | 23 592.00 |
7B Total provisions for depreciation | 23 592.00 | 15 819.00 | 6 697.00 | 23 592.00 |
7C Grand total | 23 592.00 | 15 819.00 | 6 697.00 | 23 592.00 |
UE of which provisions and reversals: - Operating | | 15 819.00 | 6 697.00 | |
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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 | 268 545.00 | 268 545.00 | | 268 545.00 |
8C Staff and Related Accounts | 68 325.00 | 68 325.00 | | 68 325.00 |
8D Social Security and Other Social Organizations | 62 385.00 | 62 385.00 | | 62 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 264.00 | 29 264.00 | | 29 264.00 |
8L Deferred income | 437 942.00 | 437 942.00 | | 437 942.00 |
UT Other financial assets | 11 580.00 | | | 11 580.00 |
UX Other trade receivables | 363 914.00 | | | 363 914.00 |
UZ Social Security, other social security organizations | 2 392.00 | | | 2 392.00 |
VB VAT | 41 753.00 | | | 41 753.00 |
VC Group and associates | 104 430.00 | | | 104 430.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 23 015.00 | 23 015.00 | | 23 015.00 |
VP Miscellaneous | 9 646.00 | | | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 673.00 | | | 41 673.00 |
VS Prepaid expenses | 178 440.00 | | | 178 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 827.00 | 742 247.00 | 11 580.00 | 753 827.00 |
VW VAT | 46 317.00 | 46 317.00 | | 46 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 583.00 | 942 583.00 | | 942 583.00 |
