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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 915.00 | 19 915.00 | | 19 915.00 |
AR Technical installations, industrial equipment and tools | 143 486.00 | 135 981.00 | 7 505.00 | 143 486.00 |
AT Other tangible assets | 317 286.00 | 301 331.00 | 15 955.00 | 317 286.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 486 320.00 | 457 226.00 | 29 094.00 | 486 320.00 |
BL Raw materials, supplies | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 47 518.00 | | 47 518.00 | 47 518.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CF Cash and cash equivalents | 119 688.00 | | 119 688.00 | 119 688.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 181 832.00 | | 181 832.00 | 181 832.00 |
CO Grand total (0 to V) | 668 153.00 | 457 226.00 | 210 926.00 | 668 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 33 449.00 | 28 851.00 | | 33 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 4 598.00 | | 835.00 |
DL TOTAL (I) | 102 484.00 | 101 649.00 | | 102 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 266.00 | 16 060.00 | | 10 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 927.00 | | 169.00 |
DX Trade payables and related accounts | 21 447.00 | 16 322.00 | | 21 447.00 |
DY Tax and social security liabilities | 76 561.00 | 72 675.00 | | 76 561.00 |
EC TOTAL (IV) | 108 442.00 | 105 984.00 | | 108 442.00 |
EE Grand total (I to V) | 210 926.00 | 207 633.00 | | 210 926.00 |
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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 | 388 555.00 | | 388 555.00 | 388 555.00 |
FJ Net sales | 388 555.00 | | 388 555.00 | 388 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 923.00 | |
FU Purchases of raw materials and other supplies | | | 52 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 112 265.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 148 539.00 | |
FZ Social Security Contributions | | | 60 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | 92.00 | | 2 239.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 9 539.00 | 92.00 | | 9 539.00 |
HE Exceptional expenses on management operations | 5 683.00 | | | 5 683.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856.00 | 92.00 | | 3 856.00 |
HK Income tax | 821.00 | 761.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 462.00 | 443 116.00 | | 399 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 627.00 | 438 518.00 | | 398 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 4 598.00 | | 835.00 |
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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 | 508 217.00 | | 7 604.00 | 508 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 486 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 480 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 582.00 | | 7 604.00 | 502 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | | 5 634.00 |
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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 | 21 447.00 | 21 447.00 | | 21 447.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 52 197.00 | 52 197.00 | | 52 197.00 |
UT Other financial assets | 5 634.00 | | | 5 634.00 |
UX Other trade receivables | 47 518.00 | | | 47 518.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 10 266.00 | 10 266.00 | | 10 266.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 5 794.00 | | | 5 794.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VP Miscellaneous | 734.00 | | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | | | 3 003.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 671.00 | 56 037.00 | 5 634.00 | 61 671.00 |
VW VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 442.00 | 108 442.00 | | 108 442.00 |
