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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 | 17 429.00 | 13 083.00 | 4 346.00 | 17 429.00 |
AT Other tangible assets | 852 169.00 | 567 818.00 | 284 351.00 | 852 169.00 |
BF Loans | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 27 475.00 | | 27 475.00 | 27 475.00 |
BJ TOTAL (I) | 897 983.00 | 580 901.00 | 317 082.00 | 897 983.00 |
BX Customers and related accounts | 211 165.00 | | 211 165.00 | 211 165.00 |
BZ Other receivables | 529 746.00 | | 529 746.00 | 529 746.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 742 154.00 | | 742 154.00 | 742 154.00 |
CO Grand total (0 to V) | 1 640 137.00 | 580 901.00 | 1 059 236.00 | 1 640 137.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 284 736.00 | 239 014.00 | | 284 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 824.00 | 45 722.00 | | 129 824.00 |
DL TOTAL (I) | 446 460.00 | 316 636.00 | | 446 460.00 |
DU Loans and Debts from Credit Institutions (3) | 270 518.00 | 401 690.00 | | 270 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 702.00 | 381.00 | | 21 702.00 |
DX Trade payables and related accounts | 183 946.00 | 144 698.00 | | 183 946.00 |
DY Tax and social security liabilities | 136 610.00 | 92 464.00 | | 136 610.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 612 776.00 | 639 319.00 | | 612 776.00 |
EE Grand total (I to V) | 1 059 236.00 | 955 955.00 | | 1 059 236.00 |
EG Accrued income and payables due within one year | 612 776.00 | 370 225.00 | | 612 776.00 |
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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 | 1 781 596.00 | | 1 781 596.00 | 1 781 596.00 |
FJ Net sales | 1 781 596.00 | | 1 781 596.00 | 1 781 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 792 341.00 | |
FS Purchases of goods (including customs duties) | | | -560.00 | |
FW Other purchases and external expenses | | | 1 081 002.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 358 554.00 | |
FZ Social Security Contributions | | | 51 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 019.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 642 880.00 | |
GG - OPERATING RESULT (I - II) | | | 149 461.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HD Total exceptional income (VII) | 2 132.00 | | | 2 132.00 |
HE Exceptional expenses on management operations | 283.00 | 90.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 90.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | -90.00 | | 1 849.00 |
HJ Employee participation in company results | 17 877.00 | 6 216.00 | | 17 877.00 |
HK Income tax | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 870.00 | 1 520 250.00 | | 1 797 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 046.00 | 1 474 528.00 | | 1 668 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 824.00 | 45 722.00 | | 129 824.00 |
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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 | 896 998.00 | | 985.00 | 896 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 385.00 | |
I4 DECREASES Grand Total | | | 897 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 598.00 | | | 869 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | 985.00 | 27 400.00 |
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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 | 435 881.00 | 145 019.00 | | 435 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 881.00 | 145 019.00 | | 435 881.00 |
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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 | 183 946.00 | 183 946.00 | | 183 946.00 |
8C Staff and Related Accounts | 105 649.00 | 105 649.00 | | 105 649.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
UP Loans | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 27 475.00 | | | 27 475.00 |
UX Other trade receivables | 211 165.00 | | | 211 165.00 |
UZ Social Security, other social security organizations | 3 625.00 | | | 3 625.00 |
VB VAT | 858.00 | | | 858.00 |
VC Group and associates | 510 353.00 | | | 510 353.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 269 094.00 | 269 094.00 | | 269 094.00 |
VI Group and Associates | 21 702.00 | 21 702.00 | | 21 702.00 |
VK Loans repaid during the year | 132 503.00 | | | 132 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 909.00 | | | 14 909.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 519.00 | 743 044.00 | 27 475.00 | 770 519.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 776.00 | 612 776.00 | | 612 776.00 |
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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 | 11.00 | | | 11.00 |
