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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 035.00 | 165.00 | 5 200.00 |
AT Other tangible assets | 108 855.00 | 53 793.00 | 55 062.00 | 108 855.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 036.00 | | 15 036.00 | 15 036.00 |
BJ TOTAL (I) | 134 629.00 | 62 866.00 | 71 763.00 | 134 629.00 |
BX Customers and related accounts | 106 559.00 | | 106 559.00 | 106 559.00 |
BZ Other receivables | 31 831.00 | | 31 831.00 | 31 831.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 149 413.00 | | 149 413.00 | 149 413.00 |
CO Grand total (0 to V) | 284 042.00 | 62 866.00 | 221 176.00 | 284 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 29 514.00 | 29 514.00 | | 29 514.00 |
DH Retained earnings | 5 316.00 | 11 694.00 | | 5 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | -6 378.00 | | 1 247.00 |
DL TOTAL (I) | 56 776.00 | 55 529.00 | | 56 776.00 |
DU Loans and Debts from Credit Institutions (3) | 11 097.00 | 9 793.00 | | 11 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 59 969.00 | 54 258.00 | | 59 969.00 |
DY Tax and social security liabilities | 93 335.00 | 87 013.00 | | 93 335.00 |
EC TOTAL (IV) | 164 400.00 | 151 151.00 | | 164 400.00 |
EE Grand total (I to V) | 221 176.00 | 206 680.00 | | 221 176.00 |
EG Accrued income and payables due within one year | 164 400.00 | 151 151.00 | | 164 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 097.00 | 9 793.00 | | 11 097.00 |
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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 | 563 522.00 | | 563 522.00 | 563 522.00 |
FJ Net sales | 563 522.00 | | 563 522.00 | 563 522.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 000.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 561 615.00 | |
FW Other purchases and external expenses | | | 332 059.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 158 813.00 | |
FZ Social Security Contributions | | | 27 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 431.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 548 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 000.00 | 14 549.00 | | -12 000.00 |
A2 TOTAL ASSETS | 3 790.00 | 3 920.00 | | 3 790.00 |
HA Exceptional income from management transactions | 2 834.00 | | | 2 834.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 834.00 | | | 13 834.00 |
HE Exceptional expenses on management operations | 5 457.00 | 8 577.00 | | 5 457.00 |
HF Exceptional expenses on capital transactions | 19 820.00 | | | 19 820.00 |
HH Total exceptional expenses (VIII) | 25 277.00 | 8 577.00 | | 25 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 443.00 | -8 577.00 | | -11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 449.00 | 447 296.00 | | 575 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 202.00 | 453 674.00 | | 574 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | -6 378.00 | | 1 247.00 |
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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 | 174 869.00 | | 27 477.00 | 174 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 036.00 | |
I4 DECREASES Grand Total | | 67 717.00 | 134 629.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 717.00 | 115 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 605.00 | | 20 667.00 | 162 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 226.00 | | 6 810.00 | 8 226.00 |
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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 | 83 332.00 | 27 431.00 | 47 897.00 | 83 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 294.00 | 27 431.00 | 47 897.00 | 79 294.00 |
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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 | 59 969.00 | 59 969.00 | | 59 969.00 |
8C Staff and Related Accounts | 18 697.00 | 18 697.00 | | 18 697.00 |
8D Social Security and Other Social Organizations | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 15 036.00 | 15 036.00 | | 15 036.00 |
UX Other trade receivables | 106 559.00 | 106 559.00 | | 106 559.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VG Loans with a maturity of up to one year at origin | 11 097.00 | 11 097.00 | | 11 097.00 |
VM Income taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
VP Miscellaneous | 12 637.00 | 12 637.00 | | 12 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 369.00 | 164 369.00 | | 164 369.00 |
VW VAT | 51 147.00 | 51 147.00 | | 51 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 400.00 | 164 400.00 | | 164 400.00 |
