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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 | 24 401.00 | 22 075.00 | 2 326.00 | 24 401.00 |
AR Technical installations, industrial equipment and tools | 1 306 263.00 | 340 882.00 | 965 381.00 | 1 306 263.00 |
AT Other tangible assets | 901 808.00 | 655 037.00 | 246 771.00 | 901 808.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 2 295 693.00 | 1 017 994.00 | 1 277 700.00 | 2 295 693.00 |
BX Customers and related accounts | 94 158.00 | | 94 158.00 | 94 158.00 |
BZ Other receivables | 200 036.00 | | 200 036.00 | 200 036.00 |
CF Cash and cash equivalents | 550 610.00 | | 550 610.00 | 550 610.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 853 308.00 | | 853 308.00 | 853 308.00 |
CO Grand total (0 to V) | 3 149 002.00 | 1 017 994.00 | 2 131 008.00 | 3 149 002.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 156 745.00 | 156 745.00 | | 156 745.00 |
DH Retained earnings | 369 228.00 | 362 977.00 | | 369 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 185.00 | 211 386.00 | | 37 185.00 |
DL TOTAL (I) | 605 179.00 | 773 127.00 | | 605 179.00 |
DU Loans and Debts from Credit Institutions (3) | 769 611.00 | 604 825.00 | | 769 611.00 |
DX Trade payables and related accounts | 57 325.00 | 134 470.00 | | 57 325.00 |
DY Tax and social security liabilities | 93 434.00 | 154 658.00 | | 93 434.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | | | 102 000.00 |
EA Other liabilities | 341 297.00 | 6 986.00 | | 341 297.00 |
EB Prepaid income (2) | 162 161.00 | 179 814.00 | | 162 161.00 |
EC TOTAL (IV) | 1 525 829.00 | 1 080 753.00 | | 1 525 829.00 |
EE Grand total (I to V) | 2 131 008.00 | 1 853 880.00 | | 2 131 008.00 |
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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 | 1 471.00 | 2 271.00 | 3 743.00 | 1 471.00 |
FG Production sold - services | 2 578 124.00 | | 2 578 124.00 | 2 578 124.00 |
FJ Net sales | 2 579 596.00 | 2 271.00 | 2 581 867.00 | 2 579 596.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 640.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 2 622 687.00 | |
FU Purchases of raw materials and other supplies | | | 44 027.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 645 860.00 | |
FX Taxes, duties, and similar payments | | | 63 949.00 | |
FY Salaries and Wages | | | 512 854.00 | |
FZ Social Security Contributions | | | 159 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 493.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 2 614 847.00 | |
GG - OPERATING RESULT (I - II) | | | 7 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 260.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 988.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 13 471.00 | | 1.00 |
HD Total exceptional income (VII) | | 13 471.00 | | |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 13 471.00 | | -728.00 |
HK Income tax | | 117 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 675.00 | 2 869 004.00 | | 2 664 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 490.00 | 2 657 618.00 | | 2 627 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 185.00 | 211 386.00 | | 37 185.00 |
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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 | 1 671 594.00 | | 1 024 199.00 | 1 671 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 221.00 | |
I4 DECREASES Grand Total | | 400 100.00 | 2 295 693.00 | |
IO DECREASES Total including other intangible assets | | | 24 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 100.00 | 2 208 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 136.00 | | 1 264.00 | 23 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 236.00 | | 1 022 935.00 | 1 585 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 221.00 | | | 63 221.00 |
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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 | 841 501.00 | 181 493.00 | 5 000.00 | 841 501.00 |
PE DEPRECIATION Total including other intangible assets | 19 307.00 | 2 768.00 | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 194.00 | 178 725.00 | 5 000.00 | 822 194.00 |
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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 | 57 325.00 | 57 325.00 | | 57 325.00 |
8C Staff and Related Accounts | 34 678.00 | 34 678.00 | | 34 678.00 |
8D Social Security and Other Social Organizations | 44 270.00 | 44 270.00 | | 44 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 162 161.00 | 162 161.00 | | 162 161.00 |
UT Other financial assets | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 94 158.00 | 94 158.00 | | 94 158.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
VB VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VC Group and associates | 40 024.00 | 40 024.00 | | 40 024.00 |
VG Loans with a maturity of up to one year at origin | 96 580.00 | 96 580.00 | | 96 580.00 |
VH Loans with a maturity of more than one year at origin | 673 001.00 | 169 047.00 | 503 955.00 | 673 001.00 |
VI Group and Associates | 341 021.00 | 341 021.00 | | 341 021.00 |
VJ Loans taken out during the year | 317 333.00 | | | 317 333.00 |
VK Loans repaid during the year | 153 380.00 | | | 153 380.00 |
VM Income taxes | 117 887.00 | 117 887.00 | | 117 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 920.00 | 304 920.00 | | 304 920.00 |
VW VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 800.00 | 1 021 845.00 | 503 955.00 | 1 525 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
