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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 | 52 074.00 | 22 471.00 | 29 603.00 | 52 074.00 |
AT Other tangible assets | 249 486.00 | 73 956.00 | 175 530.00 | 249 486.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 311 205.00 | 96 427.00 | 214 777.00 | 311 205.00 |
BX Customers and related accounts | 85 415.00 | | 85 415.00 | 85 415.00 |
BZ Other receivables | 162 086.00 | | 162 086.00 | 162 086.00 |
CF Cash and cash equivalents | 27 673.00 | | 27 673.00 | 27 673.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 283 665.00 | | 283 665.00 | 283 665.00 |
CO Grand total (0 to V) | 594 869.00 | 96 427.00 | 498 442.00 | 594 869.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -187 623.00 | -186 219.00 | | -187 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 175.00 | -1 404.00 | | 241 175.00 |
DL TOTAL (I) | 57 552.00 | -183 623.00 | | 57 552.00 |
DU Loans and Debts from Credit Institutions (3) | 85 536.00 | 120 512.00 | | 85 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 257.00 | 308 708.00 | | 154 257.00 |
DX Trade payables and related accounts | 129 084.00 | 56 239.00 | | 129 084.00 |
DY Tax and social security liabilities | 72 014.00 | 81 845.00 | | 72 014.00 |
DZ Fixed asset liabilities and related accounts | | 690.00 | | |
EC TOTAL (IV) | 440 890.00 | 567 995.00 | | 440 890.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 498 442.00 | 384 376.00 | | 498 442.00 |
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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 | 1 035 993.00 | | 1 035 993.00 | 1 035 993.00 |
FJ Net sales | 1 035 993.00 | | 1 035 993.00 | 1 035 993.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 038 645.00 | |
FU Purchases of raw materials and other supplies | | | 37 505.00 | |
FW Other purchases and external expenses | | | 430 442.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 216 420.00 | |
FZ Social Security Contributions | | | 50 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 250.00 | |
GG - OPERATING RESULT (I - II) | | | 244 395.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HF Exceptional expenses on capital transactions | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 050.00 | 767 527.00 | | 1 040 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 875.00 | 768 931.00 | | 798 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 175.00 | -1 404.00 | | 241 175.00 |
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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 | 293 451.00 | | 20 892.00 | 293 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 644.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 311 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 301 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 907.00 | | 15 792.00 | 288 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | 5 100.00 | 4 544.00 |
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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 | 46 311.00 | 50 992.00 | 876.00 | 46 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 311.00 | 50 992.00 | 876.00 | 46 311.00 |
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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 | 129 084.00 | 129 084.00 | | 129 084.00 |
8C Staff and Related Accounts | 20 473.00 | 20 473.00 | | 20 473.00 |
8D Social Security and Other Social Organizations | 23 942.00 | 23 942.00 | | 23 942.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
UX Other trade receivables | 85 415.00 | 85 415.00 | | 85 415.00 |
VB VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 85 382.00 | 35 176.00 | 50 206.00 | 85 382.00 |
VI Group and Associates | 154 257.00 | 154 257.00 | | 154 257.00 |
VK Loans repaid during the year | 34 896.00 | | | 34 896.00 |
VM Income taxes | 12 442.00 | 12 442.00 | | 12 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 021.00 | 131 021.00 | | 131 021.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 636.00 | 255 992.00 | 4 644.00 | 260 636.00 |
VW VAT | 24 310.00 | 24 310.00 | | 24 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 890.00 | 390 684.00 | 50 206.00 | 440 890.00 |
