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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 610 546.00 | 549 809.00 | 60 737.00 | 610 546.00 |
AT Other tangible assets | 71 276.00 | 70 587.00 | 690.00 | 71 276.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 686 098.00 | 621 625.00 | 64 473.00 | 686 098.00 |
BT Goods | 40 056.00 | | 40 056.00 | 40 056.00 |
BX Customers and related accounts | 226 776.00 | 4 315.00 | 222 460.00 | 226 776.00 |
BZ Other receivables | 29 616.00 | | 29 616.00 | 29 616.00 |
CF Cash and cash equivalents | 32 395.00 | | 32 395.00 | 32 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 843.00 | 4 315.00 | 324 527.00 | 328 843.00 |
CO Grand total (0 to V) | 1 014 941.00 | 625 941.00 | 389 000.00 | 1 014 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 929.00 | 47 122.00 | | 33 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | -13 194.00 | | 27 964.00 |
DL TOTAL (I) | 83 892.00 | 55 929.00 | | 83 892.00 |
DQ Provisions for Expenses | 37 419.00 | 30 006.00 | | 37 419.00 |
DR TOTAL (IV) | 37 419.00 | 30 006.00 | | 37 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 650.00 | 126 570.00 | | 25 650.00 |
DX Trade payables and related accounts | 92 136.00 | 168 115.00 | | 92 136.00 |
DY Tax and social security liabilities | 147 316.00 | 297 075.00 | | 147 316.00 |
EA Other liabilities | 2 587.00 | 7 200.00 | | 2 587.00 |
EC TOTAL (IV) | 267 689.00 | 598 961.00 | | 267 689.00 |
EE Grand total (I to V) | 389 000.00 | 684 896.00 | | 389 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 398.00 | | 9 398.00 | 9 398.00 |
FG Production sold - services | 1 186 533.00 | 16 330.00 | 1 202 863.00 | 1 186 533.00 |
FJ Net sales | 1 195 931.00 | 16 330.00 | 1 212 261.00 | 1 195 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 006.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 1 243 688.00 | |
FT Inventory change (goods) | | | -5 380.00 | |
FU Purchases of raw materials and other supplies | | | 121 042.00 | |
FW Other purchases and external expenses | | | 550 340.00 | |
FX Taxes, duties, and similar payments | | | 27 960.00 | |
FY Salaries and Wages | | | 290 654.00 | |
FZ Social Security Contributions | | | 134 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 419.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 201 645.00 | |
GG - OPERATING RESULT (I - II) | | | 42 043.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 420.00 | 1 000.00 | | 40 420.00 |
HD Total exceptional income (VII) | 40 420.00 | 1 000.00 | | 40 420.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 39 587.00 | | | 39 587.00 |
HH Total exceptional expenses (VIII) | 39 587.00 | 340.00 | | 39 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 660.00 | | 833.00 |
HK Income tax | 13 174.00 | | | 13 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 108.00 | 1 173 866.00 | | 1 284 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 144.00 | 1 187 059.00 | | 1 256 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 964.00 | -13 193.00 | | 27 964.00 |
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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 | 668 530.00 | | 64 454.00 | 668 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | 46 886.00 | 686 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 886.00 | 681 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 246.00 | | 62 462.00 | 666 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | 1 992.00 | 1 054.00 |
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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 | 586 636.00 | 42 288.00 | 7 299.00 | 586 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 406.00 | 42 288.00 | 7 299.00 | 585 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 006.00 | 37 419.00 | 30 006.00 | 30 006.00 |
6T Receivables | 1 475.00 | 2 840.00 | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | 2 840.00 | | 1 475.00 |
7C Grand total | 31 481.00 | 40 259.00 | 30 006.00 | 31 481.00 |
UE of which provisions and reversals: - Operating | | 40 259.00 | 30 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 650.00 | 25 650.00 | | 25 650.00 |
8B Suppliers and Related Accounts | 92 136.00 | 92 136.00 | | 92 136.00 |
8C Staff and Related Accounts | 39 558.00 | 39 558.00 | | 39 558.00 |
8D Social Security and Other Social Organizations | 32 916.00 | 32 916.00 | | 32 916.00 |
UT Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
UX Other trade receivables | 219 437.00 | 219 437.00 | | 219 437.00 |
UY Staff and related accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
UZ Social Security, other social security organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
VA Doubtful or disputed receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
VB VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VI Group and Associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VK Loans repaid during the year | 126 570.00 | | | 126 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 209.00 | 10 209.00 | | 10 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 437.00 | 249 053.00 | 10 384.00 | 259 437.00 |
VW VAT | 64 632.00 | 64 632.00 | | 64 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 689.00 | 267 689.00 | | 267 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
