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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 | 30 432.00 | 26 813.00 | 3 619.00 | 30 432.00 |
AR Technical installations, industrial equipment and tools | 19 055.00 | 15 383.00 | 3 672.00 | 19 055.00 |
AT Other tangible assets | 621 303.00 | 403 108.00 | 218 195.00 | 621 303.00 |
BH Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
BJ TOTAL (I) | 697 500.00 | 445 303.00 | 252 197.00 | 697 500.00 |
BL Raw materials, supplies | 37 379.00 | | 37 379.00 | 37 379.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 581 940.00 | 16 604.00 | 1 565 336.00 | 1 581 940.00 |
BZ Other receivables | 137 201.00 | | 137 201.00 | 137 201.00 |
CF Cash and cash equivalents | 301 213.00 | | 301 213.00 | 301 213.00 |
CH Prepaid expenses | 16 625.00 | | 16 625.00 | 16 625.00 |
CJ TOTAL (II) | 2 074 358.00 | 16 604.00 | 2 057 754.00 | 2 074 358.00 |
CO Grand total (0 to V) | 2 771 858.00 | 461 907.00 | 2 309 951.00 | 2 771 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 815 527.00 | 813 516.00 | | 815 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | 2 011.00 | | 7 767.00 |
DL TOTAL (I) | 1 021 294.00 | 1 013 527.00 | | 1 021 294.00 |
DU Loans and Debts from Credit Institutions (3) | 24 810.00 | 57 218.00 | | 24 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 551.00 | 180 866.00 | | 180 551.00 |
DX Trade payables and related accounts | 584 210.00 | 860 464.00 | | 584 210.00 |
DY Tax and social security liabilities | 348 082.00 | 242 821.00 | | 348 082.00 |
EA Other liabilities | 122 412.00 | 14 352.00 | | 122 412.00 |
EB Prepaid income (2) | 28 593.00 | 80 734.00 | | 28 593.00 |
EC TOTAL (IV) | 1 288 657.00 | 1 436 455.00 | | 1 288 657.00 |
EE Grand total (I to V) | 2 309 951.00 | 2 449 983.00 | | 2 309 951.00 |
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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 | 4 378 053.00 | | 4 378 053.00 | 4 378 053.00 |
FJ Net sales | 4 378 053.00 | | 4 378 053.00 | 4 378 053.00 |
FM Inventory production | | | -2 621.00 | |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 820.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 4 386 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 022 650.00 | |
FV Inventory change (raw materials and supplies) | | | 57 276.00 | |
FW Other purchases and external expenses | | | 1 557 890.00 | |
FX Taxes, duties, and similar payments | | | 22 830.00 | |
FY Salaries and Wages | | | 414 461.00 | |
FZ Social Security Contributions | | | 236 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 598.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 4 375 575.00 | |
GG - OPERATING RESULT (I - II) | | | 10 791.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 333.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 333.00 | | 833.00 |
HE Exceptional expenses on management operations | 5 061.00 | 3 606.00 | | 5 061.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 5 061.00 | 3 731.00 | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -2 398.00 | | -4 228.00 |
HK Income tax | | -2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 400.00 | 4 625 145.00 | | 4 389 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 633.00 | 4 623 134.00 | | 4 381 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | 2 011.00 | | 7 767.00 |
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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 | 715 566.00 | | 25 239.00 | 715 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 393.00 | 26 711.00 | |
I4 DECREASES Grand Total | | 43 305.00 | 697 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 912.00 | 640 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 432.00 | | | 30 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 406.00 | | 5 864.00 | 657 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 729.00 | | 19 375.00 | 27 729.00 |
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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 | 420 110.00 | 48 105.00 | 22 912.00 | 420 110.00 |
PE DEPRECIATION Total including other intangible assets | 22 402.00 | 4 411.00 | | 22 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 708.00 | 43 695.00 | 22 912.00 | 397 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 753.00 | 14 598.00 | 6 747.00 | 8 753.00 |
7B Total provisions for depreciation | 8 753.00 | 14 598.00 | 6 747.00 | 8 753.00 |
7C Grand total | 8 753.00 | 14 598.00 | 6 747.00 | 8 753.00 |
UE of which provisions and reversals: - Operating | | 14 598.00 | 6 747.00 | |
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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 | 584 210.00 | 584 210.00 | | 584 210.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 62 170.00 | 62 170.00 | | 62 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 412.00 | 122 412.00 | | 122 412.00 |
8L Deferred income | 28 593.00 | 28 593.00 | | 28 593.00 |
UT Other financial assets | 26 711.00 | | | 26 711.00 |
UX Other trade receivables | 1 581 940.00 | | | 1 581 940.00 |
UY Staff and related accounts | 1 633.00 | | | 1 633.00 |
UZ Social Security, other social security organizations | 1 546.00 | | | 1 546.00 |
VB VAT | 107 073.00 | | | 107 073.00 |
VH Loans with a maturity of more than one year at origin | 24 810.00 | 24 810.00 | | 24 810.00 |
VI Group and Associates | 180 551.00 | 180 551.00 | | 180 551.00 |
VK Loans repaid during the year | 32 408.00 | | | 32 408.00 |
VM Income taxes | 25 695.00 | | | 25 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 16 625.00 | | | 16 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 476.00 | 1 735 766.00 | 26 711.00 | 1 762 476.00 |
VW VAT | 272 914.00 | 272 914.00 | | 272 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 657.00 | 1 288 657.00 | | 1 288 657.00 |
