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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 126 748.00 | 109 591.00 | 17 157.00 | 126 748.00 |
AT Other tangible assets | 85 543.00 | 57 817.00 | 27 725.00 | 85 543.00 |
BJ TOTAL (I) | 218 866.00 | 167 408.00 | 51 457.00 | 218 866.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 233 523.00 | 16 311.00 | 217 211.00 | 233 523.00 |
BZ Other receivables | 47 260.00 | | 47 260.00 | 47 260.00 |
CF Cash and cash equivalents | 95 173.00 | | 95 173.00 | 95 173.00 |
CH Prepaid expenses | 33 722.00 | | 33 722.00 | 33 722.00 |
CJ TOTAL (II) | 410 132.00 | 16 311.00 | 393 820.00 | 410 132.00 |
CO Grand total (0 to V) | 628 999.00 | 183 720.00 | 445 278.00 | 628 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -260 925.00 | -268 217.00 | | -260 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099.00 | 7 291.00 | | 6 099.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | -174 825.00 | -210 925.00 | | -174 825.00 |
DN Conditional advances | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DP Provisions for Risks | | 6 476.00 | | |
DR TOTAL (IV) | | 6 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 043.00 | 22 678.00 | | 9 043.00 |
DX Trade payables and related accounts | 198 182.00 | 159 681.00 | | 198 182.00 |
DY Tax and social security liabilities | 135 330.00 | 144 270.00 | | 135 330.00 |
EA Other liabilities | 205 501.00 | 163 382.00 | | 205 501.00 |
EB Prepaid income (2) | 12 046.00 | 21 755.00 | | 12 046.00 |
EC TOTAL (IV) | 560 104.00 | 511 767.00 | | 560 104.00 |
EE Grand total (I to V) | 445 278.00 | 307 318.00 | | 445 278.00 |
EG Accrued income and payables due within one year | 560 104.00 | 511 767.00 | | 560 104.00 |
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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 | 259 428.00 | | 259 428.00 | 259 428.00 |
FG Production sold - services | 1 051 870.00 | | 1 051 870.00 | 1 051 870.00 |
FJ Net sales | 1 311 298.00 | | 1 311 298.00 | 1 311 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 092.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 488 528.00 | |
FS Purchases of goods (including customs duties) | | | 70 112.00 | |
FT Inventory change (goods) | | | 2 665.00 | |
FU Purchases of raw materials and other supplies | | | 16 311.00 | |
FW Other purchases and external expenses | | | 1 025 028.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 206 811.00 | |
FZ Social Security Contributions | | | 45 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 190.00 | |
GE Other Expenses | | | 25 874.00 | |
GF Total Operating Expenses (II) | | | 1 462 457.00 | |
GG - OPERATING RESULT (I - II) | | | 26 071.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 142.00 | 45 431.00 | | 7 142.00 |
HC Reversals of provisions and transfers of expenses | 7 220.00 | | | 7 220.00 |
HD Total exceptional income (VII) | 14 362.00 | 45 431.00 | | 14 362.00 |
HE Exceptional expenses on management operations | 31 564.00 | 7 592.00 | | 31 564.00 |
HG Exceptional depreciation and provisions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 32 308.00 | 7 592.00 | | 32 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 945.00 | 37 839.00 | | -17 945.00 |
HK Income tax | -1 700.00 | | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 891.00 | 1 188 530.00 | | 1 502 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 791.00 | 1 181 238.00 | | 1 496 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 099.00 | 7 291.00 | | 6 099.00 |
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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 | 192 297.00 | | 34 062.00 | 192 297.00 |
I4 DECREASES Grand Total | | 7 492.00 | 218 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 212 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 722.00 | | 34 062.00 | 185 722.00 |
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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 | 148 507.00 | 20 190.00 | 1 288.00 | 148 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | 1 288.00 | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 220.00 | 20 190.00 | 1.00 | 147 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 477.00 | 743.00 | 7 220.00 | 6 477.00 |
6T Receivables | 6 914.00 | 42 190.00 | 32 792.00 | 6 914.00 |
7B Total provisions for depreciation | 6 914.00 | 42 190.00 | 32 792.00 | 6 914.00 |
7C Grand total | 13 390.00 | 42 933.00 | 40 012.00 | 13 390.00 |
UE of which provisions and reversals: - Operating | | 42 190.00 | 32 792.00 | |
UJ - Exceptional | | 743.00 | 7 220.00 | |
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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 | 198 182.00 | 198 182.00 | | 198 182.00 |
8C Staff and Related Accounts | 23 331.00 | 23 331.00 | | 23 331.00 |
8D Social Security and Other Social Organizations | 69 800.00 | 69 800.00 | | 69 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
8L Deferred income | 12 046.00 | 12 046.00 | | 12 046.00 |
UX Other trade receivables | 213 949.00 | | | 213 949.00 |
UZ Social Security, other social security organizations | 3 501.00 | | | 3 501.00 |
VA Doubtful or disputed receivables | 19 574.00 | | | 19 574.00 |
VB VAT | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 9 044.00 | 9 044.00 | | 9 044.00 |
VI Group and Associates | 204 569.00 | 204 569.00 | | 204 569.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 11 271.00 | | | 11 271.00 |
VP Miscellaneous | 13 930.00 | | | 13 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771.00 | | | 17 771.00 |
VS Prepaid expenses | 33 722.00 | | | 33 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 506.00 | 294 932.00 | 19 574.00 | 314 506.00 |
VW VAT | 30 975.00 | 30 975.00 | | 30 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 104.00 | 560 104.00 | | 560 104.00 |
