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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 | 15 240.00 | 8 526.00 | 6 714.00 | 15 240.00 |
AR Technical installations, industrial equipment and tools | 40 540.00 | 16 007.00 | 24 534.00 | 40 540.00 |
AT Other tangible assets | 344 277.00 | 103 659.00 | 240 618.00 | 344 277.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 400 958.00 | 128 192.00 | 272 766.00 | 400 958.00 |
BX Customers and related accounts | 638 417.00 | | 638 417.00 | 638 417.00 |
BZ Other receivables | 85 589.00 | | 85 589.00 | 85 589.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 733 592.00 | | 733 592.00 | 733 592.00 |
CO Grand total (0 to V) | 1 134 550.00 | 128 192.00 | 1 006 358.00 | 1 134 550.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 278.00 | 2 866.00 | | 13 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 932.00 | 10 412.00 | | 22 932.00 |
DL TOTAL (I) | 47 210.00 | 24 278.00 | | 47 210.00 |
DU Loans and Debts from Credit Institutions (3) | 336 187.00 | 437 030.00 | | 336 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 143.00 | 188 462.00 | | 68 143.00 |
DX Trade payables and related accounts | 350 157.00 | 432 823.00 | | 350 157.00 |
DY Tax and social security liabilities | 202 524.00 | 264 319.00 | | 202 524.00 |
EA Other liabilities | 2 137.00 | 67 745.00 | | 2 137.00 |
EC TOTAL (IV) | 959 148.00 | 1 390 379.00 | | 959 148.00 |
EE Grand total (I to V) | 1 006 358.00 | 1 414 657.00 | | 1 006 358.00 |
EG Accrued income and payables due within one year | 764 948.00 | 1 390 379.00 | | 764 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 402.00 | | 629.00 |
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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 | | | | |
FG Production sold - services | 1 358 462.00 | | 1 358 462.00 | 1 358 462.00 |
FJ Net sales | 1 358 462.00 | | 1 358 462.00 | 1 358 462.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 359 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 708.00 | |
FW Other purchases and external expenses | | | 919 579.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 212 754.00 | |
FZ Social Security Contributions | | | 68 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 346 097.00 | |
GG - OPERATING RESULT (I - II) | | | 13 432.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GU Total financial expenses (VI) | | | 10 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 1 483.00 | | 560.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 80 000.00 | 284.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 189.00 | 284.00 | | 80 189.00 |
HE Exceptional expenses on management operations | -421.00 | 1 081.00 | | -421.00 |
HF Exceptional expenses on capital transactions | 59 891.00 | 1 009.00 | | 59 891.00 |
HH Total exceptional expenses (VIII) | 59 470.00 | 2 090.00 | | 59 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 719.00 | -1 806.00 | | 20 719.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 718.00 | 1 388 726.00 | | 1 439 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 786.00 | 1 378 314.00 | | 1 416 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 932.00 | 10 412.00 | | 22 932.00 |
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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 | 400 311.00 | | 115 476.00 | 400 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 114 829.00 | 400 958.00 | |
IO DECREASES Total including other intangible assets | | | 15 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 829.00 | 384 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | 4 640.00 | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 811.00 | | 110 836.00 | 388 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 106 494.00 | 75 252.00 | 53 555.00 | 106 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 2 837.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 806.00 | 72 415.00 | 53 555.00 | 100 806.00 |
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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 | 350 157.00 | 350 157.00 | | 350 157.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 27 403.00 | 27 403.00 | | 27 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 638 417.00 | 638 417.00 | | 638 417.00 |
UZ Social Security, other social security organizations | 9 996.00 | 9 996.00 | | 9 996.00 |
VB VAT | 52 526.00 | 52 526.00 | | 52 526.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 335 558.00 | 141 358.00 | 194 200.00 | 335 558.00 |
VI Group and Associates | 68 143.00 | 68 143.00 | | 68 143.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 150 963.00 | | | 150 963.00 |
VM Income taxes | 15 076.00 | 15 076.00 | | 15 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
VS Prepaid expenses | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 601.00 | 732 601.00 | | 732 601.00 |
VW VAT | 150 788.00 | 150 788.00 | | 150 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 148.00 | 764 948.00 | 194 200.00 | 959 148.00 |
