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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 165.00 | 835.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 56 728.00 | 36 629.00 | 20 099.00 | 56 728.00 |
AT Other tangible assets | 97 350.00 | 60 929.00 | 36 420.00 | 97 350.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 161 442.00 | 97 723.00 | 63 719.00 | 161 442.00 |
BL Raw materials, supplies | 52 427.00 | | 52 427.00 | 52 427.00 |
BN Goods in progress | 16 262.00 | | 16 262.00 | 16 262.00 |
BX Customers and related accounts | 94 827.00 | 5 975.00 | 88 852.00 | 94 827.00 |
BZ Other receivables | 323 141.00 | | 323 141.00 | 323 141.00 |
CF Cash and cash equivalents | 70 342.00 | | 70 342.00 | 70 342.00 |
CH Prepaid expenses | 85 533.00 | | 85 533.00 | 85 533.00 |
CJ TOTAL (II) | 642 532.00 | 5 975.00 | 636 556.00 | 642 532.00 |
CO Grand total (0 to V) | 803 974.00 | 103 698.00 | 700 276.00 | 803 974.00 |
CP Shares due in less than one year | 6 365.00 | | | 6 365.00 |
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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 | 123 423.00 | 118 644.00 | | 123 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | 204 779.00 | | 12 211.00 |
DL TOTAL (I) | 152 134.00 | 339 923.00 | | 152 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 555.00 | | |
DX Trade payables and related accounts | 196 715.00 | 425 001.00 | | 196 715.00 |
DY Tax and social security liabilities | 177 243.00 | 224 576.00 | | 177 243.00 |
EA Other liabilities | 18 285.00 | 2 716.00 | | 18 285.00 |
EB Prepaid income (2) | 155 899.00 | 387 654.00 | | 155 899.00 |
EC TOTAL (IV) | 548 142.00 | 1 090 502.00 | | 548 142.00 |
EE Grand total (I to V) | 700 276.00 | 1 430 425.00 | | 700 276.00 |
EG Accrued income and payables due within one year | 548 142.00 | 1 090 502.00 | | 548 142.00 |
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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 | 17 574.00 | | 17 574.00 | 17 574.00 |
FG Production sold - services | 2 588 912.00 | | 2 588 912.00 | 2 588 912.00 |
FJ Net sales | 2 606 486.00 | | 2 606 486.00 | 2 606 486.00 |
FM Inventory production | | | -20 660.00 | |
FO Operating subsidies | | | 4 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 597 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 411 258.00 | |
FV Inventory change (raw materials and supplies) | | | 13 797.00 | |
FW Other purchases and external expenses | | | 1 245 812.00 | |
FX Taxes, duties, and similar payments | | | 27 728.00 | |
FY Salaries and Wages | | | 585 742.00 | |
FZ Social Security Contributions | | | 272 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 975.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 583 359.00 | |
GG - OPERATING RESULT (I - II) | | | 13 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 490.00 | 19 001.00 | | 7 490.00 |
HB Exceptional income from capital transactions | | 26 445.00 | | |
HD Total exceptional income (VII) | 7 490.00 | 45 446.00 | | 7 490.00 |
HE Exceptional expenses on management operations | 7 978.00 | 35 650.00 | | 7 978.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | 35 650.00 | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 9 796.00 | | -488.00 |
HK Income tax | 3 240.00 | 88 652.00 | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 657.00 | 3 296 080.00 | | 2 607 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 446.00 | 3 091 301.00 | | 2 595 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | 204 779.00 | | 12 211.00 |
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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 | 156 044.00 | | 5 399.00 | 156 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | | | 161 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 679.00 | | 5 399.00 | 149 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | | 6 365.00 |
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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 | 76 808.00 | 20 915.00 | | 76 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 808.00 | 20 915.00 | | 76 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | 5 975.00 | 413.00 | 413.00 |
7B Total provisions for depreciation | 413.00 | 5 975.00 | 413.00 | 413.00 |
7C Grand total | 413.00 | 5 975.00 | 413.00 | 413.00 |
UE of which provisions and reversals: - Operating | | 5 975.00 | 413.00 | |
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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 | 196 715.00 | 196 715.00 | | 196 715.00 |
8C Staff and Related Accounts | 84 384.00 | 84 384.00 | | 84 384.00 |
8D Social Security and Other Social Organizations | 57 120.00 | 57 120.00 | | 57 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 285.00 | 18 285.00 | | 18 285.00 |
8L Deferred income | 155 899.00 | 155 899.00 | | 155 899.00 |
UT Other financial assets | 6 365.00 | 6 365.00 | | 6 365.00 |
UX Other trade receivables | 94 827.00 | 94 827.00 | | 94 827.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VB VAT | 46 282.00 | 46 282.00 | | 46 282.00 |
VC Group and associates | 266 916.00 | 266 916.00 | | 266 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 775.00 | 20 775.00 | | 20 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
VS Prepaid expenses | 85 533.00 | 85 533.00 | | 85 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 866.00 | 509 866.00 | | 509 866.00 |
VW VAT | 14 964.00 | 14 964.00 | | 14 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 142.00 | 548 142.00 | | 548 142.00 |
