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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 | 6 238.00 | 4 085.00 | 2 153.00 | 6 238.00 |
AR Technical installations, industrial equipment and tools | 204 161.00 | 177 372.00 | 26 789.00 | 204 161.00 |
AT Other tangible assets | 64 598.00 | 49 875.00 | 14 723.00 | 64 598.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 275 032.00 | 231 332.00 | 43 700.00 | 275 032.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BP Services in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 265 752.00 | | 265 752.00 | 265 752.00 |
BZ Other receivables | 65 894.00 | | 65 894.00 | 65 894.00 |
CF Cash and cash equivalents | 120 034.00 | | 120 034.00 | 120 034.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 470 085.00 | | 470 085.00 | 470 085.00 |
CO Grand total (0 to V) | 745 117.00 | 231 332.00 | 513 785.00 | 745 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 183 273.00 | 166 688.00 | | 183 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | 16 585.00 | | 11 772.00 |
DL TOTAL (I) | 205 495.00 | 193 723.00 | | 205 495.00 |
DU Loans and Debts from Credit Institutions (3) | 22 922.00 | 37 418.00 | | 22 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 885.00 | 21 507.00 | | 28 885.00 |
DX Trade payables and related accounts | 135 803.00 | 165 035.00 | | 135 803.00 |
DY Tax and social security liabilities | 117 247.00 | 108 814.00 | | 117 247.00 |
EA Other liabilities | 3 434.00 | 15 807.00 | | 3 434.00 |
EC TOTAL (IV) | 308 291.00 | 348 581.00 | | 308 291.00 |
EE Grand total (I to V) | 513 785.00 | 542 304.00 | | 513 785.00 |
EG Accrued income and payables due within one year | 296 302.00 | 325 678.00 | | 296 302.00 |
EI Including equity loans | 28 885.00 | | | 28 885.00 |
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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 | 915 456.00 | | 915 456.00 | 915 456.00 |
FJ Net sales | 915 456.00 | | 915 456.00 | 915 456.00 |
FM Inventory production | | | -16 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 034.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 907 974.00 | |
FU Purchases of raw materials and other supplies | | | 44 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 530 805.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 241 107.00 | |
FZ Social Security Contributions | | | 37 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 706.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 898 110.00 | |
GG - OPERATING RESULT (I - II) | | | 9 863.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 680.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 680.00 | | 620.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 528.00 | | 575.00 |
HK Income tax | -1 917.00 | -1 125.00 | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 643.00 | 930 725.00 | | 908 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 872.00 | 914 141.00 | | 896 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | 16 585.00 | | 11 772.00 |
HP References: Equipment leasing | 17 358.00 | 26 074.00 | | 17 358.00 |
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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 | 273 128.00 | | 1 904.00 | 273 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 275 032.00 | |
IO DECREASES Total including other intangible assets | | | 6 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 818.00 | | 420.00 | 5 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 275.00 | | 1 484.00 | 267 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 198 625.00 | 32 706.00 | | 198 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 929.00 | 1 156.00 | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 697.00 | 31 550.00 | | 195 697.00 |
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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 | 135 803.00 | 135 803.00 | | 135 803.00 |
8C Staff and Related Accounts | 41 192.00 | 41 192.00 | | 41 192.00 |
8D Social Security and Other Social Organizations | 23 356.00 | 23 356.00 | | 23 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 265 752.00 | | | 265 752.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VB VAT | 17 197.00 | | | 17 197.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 22 903.00 | 10 914.00 | 11 989.00 | 22 903.00 |
VI Group and Associates | 28 885.00 | 28 885.00 | | 28 885.00 |
VK Loans repaid during the year | 14 485.00 | | | 14 485.00 |
VM Income taxes | 12 728.00 | | | 12 728.00 |
VP Miscellaneous | 7 117.00 | | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 373.00 | | | 28 373.00 |
VS Prepaid expenses | 9 978.00 | | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 659.00 | 341 659.00 | | 341 659.00 |
VW VAT | 50 358.00 | 50 358.00 | | 50 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 291.00 | 296 302.00 | 11 989.00 | 308 291.00 |
