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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 | 12 302.00 | 12 302.00 | | 12 302.00 |
AP Buildings | 55 655.00 | 44 623.00 | 11 032.00 | 55 655.00 |
AR Technical installations, industrial equipment and tools | 93 455.00 | 60 677.00 | 32 778.00 | 93 455.00 |
AT Other tangible assets | 57 906.00 | 44 925.00 | 12 981.00 | 57 906.00 |
BH Other financial assets | 39 132.00 | | 39 132.00 | 39 132.00 |
BJ TOTAL (I) | 258 459.00 | 162 527.00 | 95 931.00 | 258 459.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 89 083.00 | 7 844.00 | 81 240.00 | 89 083.00 |
BZ Other receivables | 34 662.00 | | 34 662.00 | 34 662.00 |
CF Cash and cash equivalents | 84 175.00 | | 84 175.00 | 84 175.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 221 111.00 | 7 844.00 | 213 267.00 | 221 111.00 |
CO Grand total (0 to V) | 479 570.00 | 170 371.00 | 309 199.00 | 479 570.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 222 386.00 | 222 386.00 | | 222 386.00 |
DH Retained earnings | -115 618.00 | -205 401.00 | | -115 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 829.00 | 89 783.00 | | 27 829.00 |
DL TOTAL (I) | 143 117.00 | 115 288.00 | | 143 117.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 1 038.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 305.00 | 76 111.00 | | 40 305.00 |
DX Trade payables and related accounts | 40 710.00 | 62 617.00 | | 40 710.00 |
DY Tax and social security liabilities | 80 478.00 | 78 209.00 | | 80 478.00 |
EA Other liabilities | 3 675.00 | 9 577.00 | | 3 675.00 |
EC TOTAL (IV) | 166 082.00 | 227 552.00 | | 166 082.00 |
EE Grand total (I to V) | 309 199.00 | 342 840.00 | | 309 199.00 |
EG Accrued income and payables due within one year | 166 082.00 | 197 462.00 | | 166 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 1 038.00 | | 914.00 |
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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 | 3 937.00 | | 3 937.00 | 3 937.00 |
FG Production sold - services | 1 120 476.00 | | 1 120 476.00 | 1 120 476.00 |
FJ Net sales | 1 124 413.00 | | 1 124 413.00 | 1 124 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 1 127 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 232.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 425 827.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 354 889.00 | |
FZ Social Security Contributions | | | 219 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 713.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 1 090 057.00 | |
GG - OPERATING RESULT (I - II) | | | 37 384.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | 3 390.00 | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | 3 390.00 | | 2 601.00 |
HE Exceptional expenses on management operations | 3 484.00 | 7 170.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 7 170.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -3 780.00 | | -882.00 |
HK Income tax | 2 542.00 | 4 274.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 132.00 | 1 220 509.00 | | 1 130 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 303.00 | 1 130 726.00 | | 1 102 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 829.00 | 89 783.00 | | 27 829.00 |
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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 | 281 627.00 | | 91 504.00 | 281 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 964.00 | 39 140.00 | |
I4 DECREASES Grand Total | | 114 672.00 | 258 459.00 | |
IO DECREASES Total including other intangible assets | | | 12 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 708.00 | 207 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 580.00 | | 16 145.00 | 221 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 745.00 | | 75 359.00 | 47 745.00 |
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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 | 159 522.00 | 33 713.00 | 30 708.00 | 159 522.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 220.00 | 33 713.00 | 30 708.00 | 147 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 844.00 | | | 7 844.00 |
7B Total provisions for depreciation | 7 844.00 | | | 7 844.00 |
7C Grand total | 7 844.00 | | | 7 844.00 |
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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 | 30 233.00 | 30 233.00 | | 30 233.00 |
8B Suppliers and Related Accounts | 40 710.00 | 40 710.00 | | 40 710.00 |
8C Staff and Related Accounts | 26 601.00 | 26 601.00 | | 26 601.00 |
8D Social Security and Other Social Organizations | 46 422.00 | 46 422.00 | | 46 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 39 132.00 | | 39 132.00 | 39 132.00 |
UX Other trade receivables | 81 192.00 | 81 192.00 | | 81 192.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 7 891.00 | | 7 891.00 | 7 891.00 |
VB VAT | 17 218.00 | 17 218.00 | | 17 218.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 10 072.00 | 10 072.00 | | 10 072.00 |
VJ Loans taken out during the year | 427.00 | | | 427.00 |
VK Loans repaid during the year | 30 375.00 | | | 30 375.00 |
VM Income taxes | 15 875.00 | 15 875.00 | | 15 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 239.00 | 123 215.00 | 47 024.00 | 170 239.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 082.00 | 166 082.00 | | 166 082.00 |
