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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 | 150 423.00 | 150 423.00 | | 150 423.00 |
AP Buildings | 298 726.00 | 235 127.00 | 63 599.00 | 298 726.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 258 268.00 | 215 772.00 | 42 497.00 | 258 268.00 |
BD Other fixed assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 716 871.00 | 603 512.00 | 113 359.00 | 716 871.00 |
BP Services in progress | 215 562.00 | | 215 562.00 | 215 562.00 |
BX Customers and related accounts | 192 037.00 | | 192 037.00 | 192 037.00 |
BZ Other receivables | 35 720.00 | | 35 720.00 | 35 720.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 34 482.00 | | 34 482.00 | 34 482.00 |
CH Prepaid expenses | 79 331.00 | | 79 331.00 | 79 331.00 |
CJ TOTAL (II) | 577 133.00 | | 577 133.00 | 577 133.00 |
CO Grand total (0 to V) | 1 294 003.00 | 603 512.00 | 690 491.00 | 1 294 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 349 326.00 | 390 934.00 | | 349 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | -41 608.00 | | 3 574.00 |
DL TOTAL (I) | 407 900.00 | 404 326.00 | | 407 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 21 447.00 | | 7 286.00 |
DX Trade payables and related accounts | 122 204.00 | 44 334.00 | | 122 204.00 |
DY Tax and social security liabilities | 151 700.00 | 132 738.00 | | 151 700.00 |
EA Other liabilities | 1 402.00 | 18 868.00 | | 1 402.00 |
EC TOTAL (IV) | 282 591.00 | 217 388.00 | | 282 591.00 |
EE Grand total (I to V) | 690 491.00 | 621 714.00 | | 690 491.00 |
EG Accrued income and payables due within one year | 282 591.00 | 217 388.00 | | 282 591.00 |
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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 | 904 591.00 | | 904 591.00 | 904 591.00 |
FJ Net sales | 904 591.00 | | 904 591.00 | 904 591.00 |
FM Inventory production | | | 105 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 023 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 370.00 | |
FX Taxes, duties, and similar payments | | | 19 671.00 | |
FY Salaries and Wages | | | 403 339.00 | |
FZ Social Security Contributions | | | 207 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 800.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 027 962.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 527.00 | 17 457.00 | | 12 527.00 |
A2 TOTAL ASSETS | 55 666.00 | 47 594.00 | | 55 666.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 7 400.00 | 10 049.00 | | 7 400.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 7 549.00 | 10 049.00 | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 549.00 | -7 649.00 | | -7 549.00 |
HK Income tax | -15 119.00 | -26 783.00 | | -15 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 966.00 | 1 082 502.00 | | 1 023 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 392.00 | 1 124 110.00 | | 1 020 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | -41 608.00 | | 3 574.00 |
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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 | 701 916.00 | | 18 259.00 | 701 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 263.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 716 871.00 | |
IO DECREASES Total including other intangible assets | | | 150 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 559 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 423.00 | | | 150 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 259.00 | | 18 230.00 | 544 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234.00 | | 29.00 | 7 234.00 |
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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 | 581 867.00 | 24 800.00 | 3 155.00 | 581 867.00 |
PE DEPRECIATION Total including other intangible assets | 150 423.00 | | | 150 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 444.00 | 24 800.00 | 3 155.00 | 431 444.00 |
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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 | 122 204.00 | 122 204.00 | | 122 204.00 |
8C Staff and Related Accounts | 76 487.00 | 76 487.00 | | 76 487.00 |
8D Social Security and Other Social Organizations | 38 204.00 | 38 204.00 | | 38 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
UX Other trade receivables | 192 037.00 | 192 037.00 | | 192 037.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VI Group and Associates | 7 286.00 | 7 286.00 | | 7 286.00 |
VJ Loans taken out during the year | 7 286.00 | | | 7 286.00 |
VM Income taxes | 21 497.00 | 21 497.00 | | 21 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 79 331.00 | 79 331.00 | | 79 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 104.00 | 307 088.00 | 6 016.00 | 313 104.00 |
VW VAT | 35 255.00 | 35 255.00 | | 35 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 591.00 | 282 591.00 | | 282 591.00 |
