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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 198 360.00 | 191 921.00 | 6 439.00 | 198 360.00 |
AT Other tangible assets | 120 917.00 | 97 118.00 | 23 798.00 | 120 917.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 320 404.00 | 289 638.00 | 30 765.00 | 320 404.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BN Goods in progress | 3 623.00 | | 3 623.00 | 3 623.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 733.00 | | 67 733.00 | 67 733.00 |
BZ Other receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
CF Cash and cash equivalents | 17 783.00 | | 17 783.00 | 17 783.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 114 150.00 | | 114 150.00 | 114 150.00 |
CO Grand total (0 to V) | 434 554.00 | 289 638.00 | 144 915.00 | 434 554.00 |
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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 |
DE Statutory or contractual reserves | 51 227.00 | 53 608.00 | | 51 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | 27 619.00 | | 9 019.00 |
DL TOTAL (I) | 68 632.00 | 89 612.00 | | 68 632.00 |
DU Loans and Debts from Credit Institutions (3) | 25 986.00 | 14 476.00 | | 25 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 064.00 | | 105.00 |
DX Trade payables and related accounts | 6 198.00 | 14 220.00 | | 6 198.00 |
DY Tax and social security liabilities | 43 584.00 | 21 337.00 | | 43 584.00 |
EA Other liabilities | 408.00 | 525.00 | | 408.00 |
EC TOTAL (IV) | 76 283.00 | 51 624.00 | | 76 283.00 |
EE Grand total (I to V) | 144 915.00 | 141 237.00 | | 144 915.00 |
EG Accrued income and payables due within one year | 61 002.00 | 45 776.00 | | 61 002.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 243 476.00 | | 243 476.00 | 243 476.00 |
FJ Net sales | 243 521.00 | | 243 521.00 | 243 521.00 |
FM Inventory production | | | 1 692.00 | |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 546.00 | |
FT Inventory change (goods) | | | -740.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 77 080.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 112 704.00 | |
FZ Social Security Contributions | | | 24 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 377.00 | |
GG - OPERATING RESULT (I - II) | | | 14 169.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 3 637.00 | 746.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 746.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | -746.00 | | -3 539.00 |
HK Income tax | 1 128.00 | 3 411.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 646.00 | 285 024.00 | | 247 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 626.00 | 257 405.00 | | 238 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | 27 619.00 | | 9 019.00 |
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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 | 294 056.00 | | 27 176.00 | 294 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | 828.00 | 320 404.00 | |
IO DECREASES Total including other intangible assets | | 243.00 | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 319 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 087.00 | | 26 775.00 | 293 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 402.00 | 126.00 |
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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 | 274 405.00 | 16 061.00 | 828.00 | 274 405.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | 243.00 | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 563.00 | 16 061.00 | 584.00 | 273 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 23 485.00 | 23 485.00 | | 23 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 67 733.00 | 67 733.00 | | 67 733.00 |
UZ Social Security, other social security organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 25 966.00 | 10 685.00 | 15 282.00 | 25 966.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 12 992.00 | | | 12 992.00 |
VM Income taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 9 580.00 | 9 580.00 | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 730.00 | 90 730.00 | | 90 730.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 284.00 | 61 002.00 | 15 282.00 | 76 284.00 |
