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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 | 4 303.00 | 3 403.00 | 899.00 | 4 303.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 262 852.00 | 241 504.00 | 21 348.00 | 262 852.00 |
AT Other tangible assets | 142 916.00 | 99 768.00 | 43 151.00 | 142 916.00 |
BJ TOTAL (I) | 1 125 071.00 | 344 673.00 | 780 398.00 | 1 125 071.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BT Goods | 51 247.00 | | 51 247.00 | 51 247.00 |
BX Customers and related accounts | 379 387.00 | | 379 387.00 | 379 387.00 |
BZ Other receivables | 39 294.00 | | 39 294.00 | 39 294.00 |
CF Cash and cash equivalents | 218 449.00 | | 218 449.00 | 218 449.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 694 212.00 | | 694 212.00 | 694 212.00 |
CO Grand total (0 to V) | 1 819 283.00 | 344 673.00 | 1 474 610.00 | 1 819 283.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 089 347.00 | 1 157 113.00 | | 1 089 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 967.00 | -67 766.00 | | 14 967.00 |
DL TOTAL (I) | 1 120 815.00 | 1 105 847.00 | | 1 120 815.00 |
DU Loans and Debts from Credit Institutions (3) | 39 227.00 | 121 354.00 | | 39 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 377.00 | | 377.00 |
DX Trade payables and related accounts | 166 525.00 | 162 910.00 | | 166 525.00 |
DY Tax and social security liabilities | 146 127.00 | 148 203.00 | | 146 127.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 353 796.00 | 432 843.00 | | 353 796.00 |
EE Grand total (I to V) | 1 474 610.00 | 1 538 691.00 | | 1 474 610.00 |
EG Accrued income and payables due within one year | 317 637.00 | 385 715.00 | | 317 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 901.00 | 73 550.00 | | 2 901.00 |
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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 | | | | |
FG Production sold - services | 1 577 719.00 | | 1 577 719.00 | 1 577 719.00 |
FJ Net sales | 1 577 719.00 | | 1 577 719.00 | 1 577 719.00 |
FM Inventory production | | | 17 998.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 608 555.00 | |
FU Purchases of raw materials and other supplies | | | 270 757.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 538 524.00 | |
FX Taxes, duties, and similar payments | | | 19 267.00 | |
FY Salaries and Wages | | | 553 996.00 | |
FZ Social Security Contributions | | | 183 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 296.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 595 643.00 | |
GG - OPERATING RESULT (I - II) | | | 12 912.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 792.00 | 12 074.00 | | 8 792.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 388.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 4 612.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 206.00 | 1 496 208.00 | | 1 612 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 238.00 | 1 563 973.00 | | 1 597 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 967.00 | -67 766.00 | | 14 967.00 |
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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 | 1 068 597.00 | | 56 474.00 | 1 068 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 1 125 071.00 | |
IO DECREASES Total including other intangible assets | | | 49 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 058.00 | | 1 245.00 | 48 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 539.00 | | 5 229.00 | 400 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 000.00 | | 50 000.00 | 620 000.00 |
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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 | 315 376.00 | 29 296.00 | | 315 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 346.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 319.00 | 28 951.00 | | 312 319.00 |
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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 | 166 525.00 | 166 525.00 | | 166 525.00 |
8C Staff and Related Accounts | 28 970.00 | 28 970.00 | | 28 970.00 |
8D Social Security and Other Social Organizations | 38 413.00 | 38 413.00 | | 38 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 379 387.00 | 379 387.00 | | 379 387.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VG Loans with a maturity of up to one year at origin | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 36 159.00 | | 36 159.00 | 36 159.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 17 435.00 | 17 435.00 | | 17 435.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 384.00 | 424 384.00 | | 424 384.00 |
VW VAT | 72 914.00 | 72 914.00 | | 72 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 796.00 | 317 637.00 | 36 159.00 | 353 796.00 |
