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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AR Technical installations, industrial equipment and tools | 148 324.00 | 111 563.00 | 36 760.00 | 148 324.00 |
AT Other tangible assets | 225 998.00 | 183 605.00 | 42 393.00 | 225 998.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 378 132.00 | 298 441.00 | 79 690.00 | 378 132.00 |
BL Raw materials, supplies | 52 613.00 | | 52 613.00 | 52 613.00 |
BX Customers and related accounts | 956 421.00 | 7 092.00 | 949 328.00 | 956 421.00 |
BZ Other receivables | 96 242.00 | | 96 242.00 | 96 242.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 108 425.00 | | 108 425.00 | 108 425.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 1 229 889.00 | 7 092.00 | 1 222 797.00 | 1 229 889.00 |
CO Grand total (0 to V) | 1 608 022.00 | 305 534.00 | 1 302 488.00 | 1 608 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 410 714.00 | | | 410 714.00 |
DH Retained earnings | 52 653.00 | | | 52 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 687.00 | | | 171 687.00 |
DL TOTAL (I) | 679 055.00 | | | 679 055.00 |
DU Loans and Debts from Credit Institutions (3) | 34 283.00 | | | 34 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 300 527.00 | | | 300 527.00 |
DY Tax and social security liabilities | 173 458.00 | | | 173 458.00 |
EB Prepaid income (2) | 45 163.00 | | | 45 163.00 |
EC TOTAL (IV) | 623 433.00 | | | 623 433.00 |
EE Grand total (I to V) | 1 302 488.00 | | | 1 302 488.00 |
EG Accrued income and payables due within one year | 610 397.00 | | | 610 397.00 |
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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 | 2 690 582.00 | | 2 690 582.00 | 2 690 582.00 |
FJ Net sales | 2 690 582.00 | | 2 690 582.00 | 2 690 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 620.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 712 562.00 | |
FU Purchases of raw materials and other supplies | | | 738 821.00 | |
FV Inventory change (raw materials and supplies) | | | 10 393.00 | |
FW Other purchases and external expenses | | | 1 262 069.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 393 149.00 | |
FZ Social Security Contributions | | | 173 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 609.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 2 621 845.00 | |
GG - OPERATING RESULT (I - II) | | | 90 717.00 | |
GL Other interest and similar income | | | 3 929.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 797.00 | | | 10 797.00 |
HB Exceptional income from capital transactions | 259 651.00 | | | 259 651.00 |
HD Total exceptional income (VII) | 269 651.00 | | | 269 651.00 |
HE Exceptional expenses on management operations | 5 701.00 | | | 5 701.00 |
HF Exceptional expenses on capital transactions | 183 261.00 | | | 183 261.00 |
HH Total exceptional expenses (VIII) | 188 963.00 | | | 188 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 687.00 | | | 80 687.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 143.00 | | | 2 986 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 455.00 | | | 2 814 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 687.00 | | | 171 687.00 |
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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 | 386 287.00 | | 202 372.00 | 386 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 210 527.00 | 378 132.00 | |
IO DECREASES Total including other intangible assets | | 183 065.00 | 3 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 461.00 | 374 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | 183 065.00 | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 479.00 | | 19 306.00 | 382 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 293 098.00 | 32 609.00 | 27 266.00 | 293 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 826.00 | 32 609.00 | 27 266.00 | 289 826.00 |
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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 | 300 527.00 | 300 527.00 | | 300 527.00 |
8C Staff and Related Accounts | 44 033.00 | 44 033.00 | | 44 033.00 |
8D Social Security and Other Social Organizations | 32 628.00 | 32 628.00 | | 32 628.00 |
8L Deferred income | 45 163.00 | 45 163.00 | | 45 163.00 |
UX Other trade receivables | 947 914.00 | 947 914.00 | | 947 914.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 8 507.00 | 8 507.00 | | 8 507.00 |
VB VAT | 59 582.00 | 59 582.00 | | 59 582.00 |
VH Loans with a maturity of more than one year at origin | 34 283.00 | 21 247.00 | 13 036.00 | 34 283.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 25 159.00 | | | 25 159.00 |
VM Income taxes | 17 446.00 | 17 446.00 | | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
VS Prepaid expenses | 15 570.00 | 15 570.00 | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 235.00 | 1 068 235.00 | | 1 068 235.00 |
VW VAT | 90 474.00 | 90 474.00 | | 90 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 433.00 | 610 397.00 | 13 036.00 | 623 433.00 |
