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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 161.00 | 11 019.00 | 53 141.00 | 64 161.00 |
AT Other tangible assets | 59 494.00 | 23 889.00 | 35 605.00 | 59 494.00 |
BH Other financial assets | 16 382.00 | | 16 382.00 | 16 382.00 |
BJ TOTAL (I) | 374 034.00 | 34 908.00 | 339 126.00 | 374 034.00 |
BX Customers and related accounts | 202 606.00 | | 202 606.00 | 202 606.00 |
BZ Other receivables | 47 146.00 | | 47 146.00 | 47 146.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 60 154.00 | | 60 154.00 | 60 154.00 |
CH Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
CJ TOTAL (II) | 430 328.00 | | 430 328.00 | 430 328.00 |
CO Grand total (0 to V) | 804 362.00 | 34 908.00 | 769 454.00 | 804 362.00 |
CU Other investments | 233 998.00 | | 233 998.00 | 233 998.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 381 105.00 | 349 269.00 | | 381 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 998.00 | 31 835.00 | | 48 998.00 |
DL TOTAL (I) | 510 102.00 | 461 105.00 | | 510 102.00 |
DP Provisions for Risks | | 16 074.00 | | |
DR TOTAL (IV) | | 16 074.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 363.00 | 71 960.00 | | 47 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 25 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 85 229.00 | 76 227.00 | | 85 229.00 |
DY Tax and social security liabilities | 95 177.00 | 152 715.00 | | 95 177.00 |
EA Other liabilities | 1 582.00 | 1 384.00 | | 1 582.00 |
EC TOTAL (IV) | 259 352.00 | 327 285.00 | | 259 352.00 |
EE Grand total (I to V) | 769 454.00 | 804 464.00 | | 769 454.00 |
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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 | 959 402.00 | | 959 402.00 | 959 402.00 |
FJ Net sales | 959 402.00 | | 959 402.00 | 959 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 426.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 004 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 567 281.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
FY Salaries and Wages | | | 299 279.00 | |
FZ Social Security Contributions | | | 78 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 073.00 | |
GF Total Operating Expenses (II) | | | 997 075.00 | |
GG - OPERATING RESULT (I - II) | | | 7 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 940.00 | 195 000.00 | | 41 940.00 |
HD Total exceptional income (VII) | 41 940.00 | 195 000.00 | | 41 940.00 |
HF Exceptional expenses on capital transactions | | 202 735.00 | | |
HH Total exceptional expenses (VIII) | | 202 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 940.00 | -7 735.00 | | 41 940.00 |
HK Income tax | 953.00 | 5 706.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 026.00 | 1 219 015.00 | | 1 047 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 028.00 | 1 187 179.00 | | 998 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 998.00 | 31 835.00 | | 48 998.00 |
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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 | 377 617.00 | | 1 418.00 | 377 617.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 250 380.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 374 034.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 123 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 451.00 | | 1 204.00 | 122 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 166.00 | | 214.00 | 255 166.00 |
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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 | 16 261.00 | 18 648.00 | | 16 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 261.00 | 18 648.00 | | 16 261.00 |
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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 | 16 074.00 | | 16 074.00 | 16 074.00 |
7C Grand total | 16 074.00 | | 16 074.00 | 16 074.00 |
UE of which provisions and reversals: - Operating | | | 16 074.00 | |
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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 | 85 229.00 | 85 229.00 | | 85 229.00 |
8C Staff and Related Accounts | 40 702.00 | 40 702.00 | | 40 702.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 16 382.00 | | 16 382.00 | 16 382.00 |
UX Other trade receivables | 202 606.00 | 202 606.00 | | 202 606.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
VB VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VH Loans with a maturity of more than one year at origin | 47 363.00 | 47 363.00 | | 47 363.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 20 222.00 | 20 222.00 | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 356.00 | 269 974.00 | 16 382.00 | 286 356.00 |
VW VAT | 33 766.00 | 33 766.00 | | 33 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 352.00 | 259 352.00 | | 259 352.00 |
