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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 | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AP Buildings | 18 910.00 | 10 595.00 | 8 315.00 | 18 910.00 |
AR Technical installations, industrial equipment and tools | 180 132.00 | 114 731.00 | 65 401.00 | 180 132.00 |
AT Other tangible assets | 55 948.00 | 33 249.00 | 22 699.00 | 55 948.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 263 590.00 | 159 074.00 | 104 515.00 | 263 590.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BP Services in progress | 47 533.00 | | 47 533.00 | 47 533.00 |
BT Goods | 68 936.00 | | 68 936.00 | 68 936.00 |
BX Customers and related accounts | 136 449.00 | | 136 449.00 | 136 449.00 |
BZ Other receivables | 38 282.00 | | 38 282.00 | 38 282.00 |
CF Cash and cash equivalents | 39 484.00 | | 39 484.00 | 39 484.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 342 224.00 | | 342 224.00 | 342 224.00 |
CO Grand total (0 to V) | 605 813.00 | 159 074.00 | 446 739.00 | 605 813.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 155 048.00 | 91 726.00 | | 155 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 261.00 | 63 322.00 | | 23 261.00 |
DL TOTAL (I) | 181 609.00 | 158 348.00 | | 181 609.00 |
DU Loans and Debts from Credit Institutions (3) | 39 091.00 | 30 385.00 | | 39 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 18 495.00 | | 4 092.00 |
DX Trade payables and related accounts | 97 734.00 | 74 586.00 | | 97 734.00 |
DY Tax and social security liabilities | 104 213.00 | 106 784.00 | | 104 213.00 |
EB Prepaid income (2) | 20 000.00 | 28 154.00 | | 20 000.00 |
EC TOTAL (IV) | 265 130.00 | 258 402.00 | | 265 130.00 |
EE Grand total (I to V) | 446 739.00 | 416 750.00 | | 446 739.00 |
EI Including equity loans | 4 092.00 | | | 4 092.00 |
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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 | 624 924.00 | | 624 924.00 | 624 924.00 |
FG Production sold - services | 479 736.00 | | 479 736.00 | 479 736.00 |
FJ Net sales | 1 104 661.00 | | 1 104 661.00 | 1 104 661.00 |
FM Inventory production | | | 24 903.00 | |
FO Operating subsidies | | | 2 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 511.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 142 477.00 | |
FS Purchases of goods (including customs duties) | | | 427 395.00 | |
FT Inventory change (goods) | | | -15 305.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 294 827.00 | |
FX Taxes, duties, and similar payments | | | 19 223.00 | |
FY Salaries and Wages | | | 265 425.00 | |
FZ Social Security Contributions | | | 80 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 642.00 | |
GE Other Expenses | | | 12 072.00 | |
GF Total Operating Expenses (II) | | | 1 112 168.00 | |
GG - OPERATING RESULT (I - II) | | | 30 309.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 325.00 | | |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 15 125.00 | | |
HE Exceptional expenses on management operations | 1 855.00 | 412.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | | 3 035.00 | | |
HH Total exceptional expenses (VIII) | 1 855.00 | 3 447.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | 11 678.00 | | -1 855.00 |
HK Income tax | 4 368.00 | 20 756.00 | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 477.00 | 1 108 588.00 | | 1 142 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 216.00 | 1 045 266.00 | | 1 119 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 261.00 | 63 322.00 | | 23 261.00 |
HP References: Equipment leasing | 2 210.00 | 3 220.00 | | 2 210.00 |
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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 | 251 215.00 | | 12 375.00 | 251 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 263 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 615.00 | | 12 375.00 | 242 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 131 432.00 | 27 642.00 | | 131 432.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 932.00 | 27 642.00 | | 130 932.00 |
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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 | 97 734.00 | 97 734.00 | | 97 734.00 |
8C Staff and Related Accounts | 37 076.00 | 37 076.00 | | 37 076.00 |
8D Social Security and Other Social Organizations | 30 149.00 | 30 149.00 | | 30 149.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 136 449.00 | | | 136 449.00 |
UZ Social Security, other social security organizations | 4 325.00 | | | 4 325.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 39 091.00 | 15 475.00 | 23 616.00 | 39 091.00 |
VI Group and Associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 895.00 | | | 18 895.00 |
VM Income taxes | 22 799.00 | | | 22 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 555.00 | | | 9 555.00 |
VS Prepaid expenses | 10 936.00 | | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 767.00 | 192 767.00 | | 192 767.00 |
VW VAT | 34 795.00 | 34 795.00 | | 34 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 130.00 | 241 514.00 | 23 616.00 | 265 130.00 |
