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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 | 18 450.00 | 17 278.00 | 1 171.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 94 022.00 | 93 822.00 | 200.00 | 94 022.00 |
AT Other tangible assets | 105 485.00 | 66 080.00 | 39 405.00 | 105 485.00 |
BJ TOTAL (I) | 217 957.00 | 177 181.00 | 40 777.00 | 217 957.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BN Goods in progress | 19 453.00 | | 19 453.00 | 19 453.00 |
BX Customers and related accounts | 359 671.00 | 24 196.00 | 335 475.00 | 359 671.00 |
BZ Other receivables | 46 074.00 | | 46 074.00 | 46 074.00 |
CF Cash and cash equivalents | 11 370.00 | | 11 370.00 | 11 370.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 456 522.00 | 24 196.00 | 432 326.00 | 456 522.00 |
CO Grand total (0 to V) | 674 479.00 | 201 377.00 | 473 102.00 | 674 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -35 293.00 | 187 363.00 | | -35 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 270.00 | -222 656.00 | | 34 270.00 |
DL TOTAL (I) | 7 364.00 | -26 907.00 | | 7 364.00 |
DU Loans and Debts from Credit Institutions (3) | 25 729.00 | 41 062.00 | | 25 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 422.00 | 16 422.00 | | 16 422.00 |
DX Trade payables and related accounts | 200 919.00 | 201 816.00 | | 200 919.00 |
DY Tax and social security liabilities | 133 933.00 | 149 637.00 | | 133 933.00 |
EA Other liabilities | 88 736.00 | 141 954.00 | | 88 736.00 |
EC TOTAL (IV) | 465 739.00 | 550 892.00 | | 465 739.00 |
EE Grand total (I to V) | 473 102.00 | 523 986.00 | | 473 102.00 |
EI Including equity loans | 16 422.00 | | | 16 422.00 |
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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 | 1 592 279.00 | | 1 592 279.00 | 1 592 279.00 |
FJ Net sales | 1 592 279.00 | | 1 592 279.00 | 1 592 279.00 |
FM Inventory production | | | -47 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 546 751.00 | |
FU Purchases of raw materials and other supplies | | | 374 755.00 | |
FV Inventory change (raw materials and supplies) | | | -5 210.00 | |
FW Other purchases and external expenses | | | 490 831.00 | |
FX Taxes, duties, and similar payments | | | 15 938.00 | |
FY Salaries and Wages | | | 446 418.00 | |
FZ Social Security Contributions | | | 171 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 505 704.00 | |
GG - OPERATING RESULT (I - II) | | | 41 047.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 404.00 | 16 546.00 | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | 16 546.00 | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 404.00 | -16 546.00 | | -6 404.00 |
HK Income tax | -101.00 | -2 681.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 751.00 | 1 304 233.00 | | 1 546 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 480.00 | 1 526 889.00 | | 1 512 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 270.00 | -222 656.00 | | 34 270.00 |
HP References: Equipment leasing | 20 334.00 | 23 843.00 | | 20 334.00 |
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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 | 216 914.00 | | 1 044.00 | 216 914.00 |
I4 DECREASES Grand Total | | | 217 957.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 464.00 | | 1 044.00 | 198 464.00 |
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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 | 165 361.00 | 11 820.00 | | 165 361.00 |
PE DEPRECIATION Total including other intangible assets | 16 300.00 | 978.00 | | 16 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 061.00 | 10 842.00 | | 149 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 132.00 | | 1 935.00 | 26 132.00 |
7B Total provisions for depreciation | 26 132.00 | | 1 935.00 | 26 132.00 |
7C Grand total | 26 132.00 | | 1 935.00 | 26 132.00 |
UE of which provisions and reversals: - Operating | | | 1 935.00 | |
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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 | 200 919.00 | 200 919.00 | | 200 919.00 |
8C Staff and Related Accounts | 67 126.00 | 67 126.00 | | 67 126.00 |
8D Social Security and Other Social Organizations | 39 917.00 | 39 917.00 | | 39 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 736.00 | 88 736.00 | | 88 736.00 |
UX Other trade receivables | 332 514.00 | 332 514.00 | | 332 514.00 |
UZ Social Security, other social security organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
VA Doubtful or disputed receivables | 27 157.00 | 27 157.00 | | 27 157.00 |
VB VAT | 35 887.00 | 35 887.00 | | 35 887.00 |
VG Loans with a maturity of up to one year at origin | 25 729.00 | 15 698.00 | 10 031.00 | 25 729.00 |
VI Group and Associates | 16 422.00 | 16 422.00 | | 16 422.00 |
VK Loans repaid during the year | 15 334.00 | | | 15 334.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VS Prepaid expenses | 10 104.00 | 10 104.00 | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 849.00 | 415 849.00 | | 415 849.00 |
VW VAT | 23 986.00 | 23 986.00 | | 23 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 739.00 | 455 708.00 | 10 031.00 | 465 739.00 |
