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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 795.00 | 18 900.00 | 1 895.00 | 20 795.00 |
AR Technical installations, industrial equipment and tools | 68 552.00 | 68 552.00 | | 68 552.00 |
AT Other tangible assets | 274 916.00 | 271 924.00 | 2 992.00 | 274 916.00 |
BH Other financial assets | 10 564.00 | | 10 564.00 | 10 564.00 |
BJ TOTAL (I) | 374 827.00 | 359 376.00 | 15 451.00 | 374 827.00 |
BX Customers and related accounts | 380 233.00 | 147 009.00 | 233 224.00 | 380 233.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 413 860.00 | | 413 860.00 | 413 860.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 815 531.00 | 147 009.00 | 668 522.00 | 815 531.00 |
CO Grand total (0 to V) | 1 190 358.00 | 506 385.00 | 683 973.00 | 1 190 358.00 |
CP Shares due in less than one year | 10 564.00 | | | 10 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 324 603.00 | 313 963.00 | | 324 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 132.00 | 10 640.00 | | 17 132.00 |
DL TOTAL (I) | 382 435.00 | 365 303.00 | | 382 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358.00 | 26 950.00 | | 3 358.00 |
DX Trade payables and related accounts | 170 868.00 | 90 190.00 | | 170 868.00 |
DY Tax and social security liabilities | 127 312.00 | 79 625.00 | | 127 312.00 |
EB Prepaid income (2) | | 2 370.00 | | |
EC TOTAL (IV) | 301 538.00 | 199 136.00 | | 301 538.00 |
EE Grand total (I to V) | 683 973.00 | 564 439.00 | | 683 973.00 |
EG Accrued income and payables due within one year | 301 538.00 | 196 414.00 | | 301 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 925 266.00 | | 925 266.00 | 925 266.00 |
FJ Net sales | 925 266.00 | | 925 266.00 | 925 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 035.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 938 956.00 | |
FU Purchases of raw materials and other supplies | | | 189 846.00 | |
FW Other purchases and external expenses | | | 432 748.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 174 740.00 | |
FZ Social Security Contributions | | | 102 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 934 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 860.00 | |
GL Other interest and similar income | | | 11 380.00 | |
GP Total financial income (V) | | | 11 380.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 035.00 | 12 050.00 | | 12 035.00 |
HA Exceptional income from management transactions | 13 252.00 | 11 631.00 | | 13 252.00 |
HD Total exceptional income (VII) | 13 252.00 | 11 631.00 | | 13 252.00 |
HE Exceptional expenses on management operations | 571.00 | 1 455.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 455.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 426.00 | 10 176.00 | | 12 426.00 |
HK Income tax | 11 273.00 | 3 684.00 | | 11 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 589.00 | 981 906.00 | | 963 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 457.00 | 971 266.00 | | 946 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 132.00 | 10 640.00 | | 17 132.00 |
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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 | 374 372.00 | | 1 121.00 | 374 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 564.00 | |
I4 DECREASES Grand Total | | 666.00 | 374 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 364 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 929.00 | | 1 000.00 | 363 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 443.00 | | 121.00 | 10 443.00 |
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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 | 333 878.00 | 25 909.00 | 410.00 | 333 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 878.00 | 25 909.00 | 410.00 | 333 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 009.00 | | | 147 009.00 |
7B Total provisions for depreciation | 147 009.00 | | | 147 009.00 |
7C Grand total | 147 009.00 | | | 147 009.00 |
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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 | 170 868.00 | 170 868.00 | | 170 868.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 43 286.00 | 43 286.00 | | 43 286.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 10 564.00 | 10 564.00 | | 10 564.00 |
UX Other trade receivables | 212 320.00 | | | 212 320.00 |
UZ Social Security, other social security organizations | 491.00 | | | 491.00 |
VA Doubtful or disputed receivables | 167 913.00 | | | 167 913.00 |
VB VAT | 14 947.00 | | | 14 947.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 2 725.00 | 2 725.00 | | 2 725.00 |
VK Loans repaid during the year | 8 082.00 | | | 8 082.00 |
VP Miscellaneous | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 169.00 | 412 169.00 | | 412 169.00 |
VW VAT | 77 532.00 | 77 532.00 | | 77 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 538.00 | 301 536.00 | | 301 538.00 |
