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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 904.00 | 900.00 | 2 004.00 | 2 904.00 |
AT Other tangible assets | 303 950.00 | 170 755.00 | 133 195.00 | 303 950.00 |
BF Loans | 1 867.00 | | 1 867.00 | 1 867.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 426 797.00 | 171 655.00 | 255 142.00 | 426 797.00 |
BX Customers and related accounts | 155 081.00 | 4 258.00 | 150 822.00 | 155 081.00 |
BZ Other receivables | 21 181.00 | | 21 181.00 | 21 181.00 |
CF Cash and cash equivalents | 95 770.00 | | 95 770.00 | 95 770.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 283 280.00 | 4 258.00 | 279 021.00 | 283 280.00 |
CO Grand total (0 to V) | 710 077.00 | 175 914.00 | 534 163.00 | 710 077.00 |
CP Shares due in less than one year | 5 057.00 | | | 5 057.00 |
CU Other investments | 114 885.00 | | 114 885.00 | 114 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 91 035.00 | 24 868.00 | | 91 035.00 |
DH Retained earnings | | 38 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 720.00 | 27 544.00 | | 85 720.00 |
DL TOTAL (I) | 197 656.00 | 111 935.00 | | 197 656.00 |
DU Loans and Debts from Credit Institutions (3) | 121 268.00 | 151 019.00 | | 121 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | 13 913.00 | | 10 807.00 |
DX Trade payables and related accounts | 47 512.00 | 55 017.00 | | 47 512.00 |
DY Tax and social security liabilities | 102 007.00 | 96 919.00 | | 102 007.00 |
EA Other liabilities | 54 914.00 | 141 029.00 | | 54 914.00 |
EC TOTAL (IV) | 336 507.00 | 457 896.00 | | 336 507.00 |
EE Grand total (I to V) | 534 163.00 | 569 831.00 | | 534 163.00 |
EG Accrued income and payables due within one year | 264 326.00 | 308 754.00 | | 264 326.00 |
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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 | 907 184.00 | | 907 184.00 | 907 184.00 |
FJ Net sales | 907 184.00 | | 907 184.00 | 907 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 907 689.00 | |
FU Purchases of raw materials and other supplies | | | 7 483.00 | |
FW Other purchases and external expenses | | | 385 289.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 307 718.00 | |
FZ Social Security Contributions | | | 121 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 881 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 518.00 | |
GH Attributed profit or transferred loss (III) | | | 60 000.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 695.00 | 620.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 15 769.00 | | | 15 769.00 |
HH Total exceptional expenses (VIII) | 16 464.00 | 620.00 | | 16 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | -620.00 | | 5 536.00 |
HK Income tax | 4 043.00 | 2 530.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 783.00 | 819 222.00 | | 989 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 062.00 | 791 678.00 | | 904 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 720.00 | 27 544.00 | | 85 720.00 |
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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 | 469 425.00 | | 22 371.00 | 469 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 942.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 426 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 306 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 350.00 | | 20 505.00 | 351 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 076.00 | | 1 867.00 | 118 076.00 |
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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 | 173 381.00 | 47 505.00 | 49 231.00 | 173 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 381.00 | 47 505.00 | 49 231.00 | 173 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 258.00 | | | 4 258.00 |
7B Total provisions for depreciation | 4 258.00 | | | 4 258.00 |
7C Grand total | 4 258.00 | | | 4 258.00 |
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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 | 47 512.00 | 47 512.00 | | 47 512.00 |
8C Staff and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8D Social Security and Other Social Organizations | 29 432.00 | 29 432.00 | | 29 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 914.00 | 54 914.00 | | 54 914.00 |
UP Loans | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 3 191.00 | 3 191.00 | | 3 191.00 |
UX Other trade receivables | 155 081.00 | 155 081.00 | | 155 081.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VG Loans with a maturity of up to one year at origin | 121 268.00 | 49 087.00 | 72 181.00 | 121 268.00 |
VI Group and Associates | 10 807.00 | 10 807.00 | | 10 807.00 |
VJ Loans taken out during the year | 31 635.00 | | | 31 635.00 |
VK Loans repaid during the year | 61 386.00 | | | 61 386.00 |
VM Income taxes | 12 200.00 | 12 200.00 | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 567.00 | 192 567.00 | | 192 567.00 |
VW VAT | 41 657.00 | 41 657.00 | | 41 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 507.00 | 264 326.00 | 72 181.00 | 336 507.00 |
