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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AR Technical installations, industrial equipment and tools | 43 338.00 | 41 955.00 | 1 383.00 | 43 338.00 |
AT Other tangible assets | 52 861.00 | 49 329.00 | 3 532.00 | 52 861.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 106 151.00 | 95 294.00 | 10 858.00 | 106 151.00 |
BL Raw materials, supplies | 9 815.00 | | 9 815.00 | 9 815.00 |
BN Goods in progress | 38 417.00 | | 38 417.00 | 38 417.00 |
BX Customers and related accounts | 550 459.00 | | 550 459.00 | 550 459.00 |
BZ Other receivables | 137 280.00 | | 137 280.00 | 137 280.00 |
CF Cash and cash equivalents | 20 963.00 | | 20 963.00 | 20 963.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 761 418.00 | | 761 418.00 | 761 418.00 |
CO Grand total (0 to V) | 867 570.00 | 95 294.00 | 772 276.00 | 867 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 228 511.00 | 228 511.00 | | 228 511.00 |
DH Retained earnings | -176 089.00 | -149 796.00 | | -176 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 044.00 | -26 294.00 | | 37 044.00 |
DK Regulated provisions | -70.00 | -70.00 | | -70.00 |
DL TOTAL (I) | 106 166.00 | 69 122.00 | | 106 166.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 9 502.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 696.00 | | 512.00 |
DX Trade payables and related accounts | 277 495.00 | 410 499.00 | | 277 495.00 |
DY Tax and social security liabilities | 192 738.00 | 262 381.00 | | 192 738.00 |
EA Other liabilities | 194 540.00 | 277 033.00 | | 194 540.00 |
EC TOTAL (IV) | 666 110.00 | 960 113.00 | | 666 110.00 |
EE Grand total (I to V) | 772 276.00 | 1 029 234.00 | | 772 276.00 |
EG Accrued income and payables due within one year | 666 110.00 | 960 113.00 | | 666 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 9 502.00 | | 825.00 |
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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
FG Production sold - services | 2 430 540.00 | | 2 430 540.00 | 2 430 540.00 |
FJ Net sales | 2 431 845.00 | | 2 431 845.00 | 2 431 845.00 |
FM Inventory production | | | -57 334.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 378 202.00 | |
FU Purchases of raw materials and other supplies | | | 455 613.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 539 661.00 | |
FX Taxes, duties, and similar payments | | | 32 518.00 | |
FY Salaries and Wages | | | 889 726.00 | |
FZ Social Security Contributions | | | 412 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 2 334 928.00 | |
GG - OPERATING RESULT (I - II) | | | 43 274.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | 933.00 | | 2 939.00 |
A2 TOTAL ASSETS | 1 372.00 | 1 163.00 | | 1 372.00 |
A4 Equity method investments | 387.00 | 87.00 | | 387.00 |
HA Exceptional income from management transactions | | 55 811.00 | | |
HD Total exceptional income (VII) | | 55 811.00 | | |
HE Exceptional expenses on management operations | 17.00 | 21 842.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 21 842.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 33 969.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 202.00 | 2 486 117.00 | | 2 378 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 158.00 | 2 512 410.00 | | 2 341 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 044.00 | -26 294.00 | | 37 044.00 |
HQ References: Real Estate Leasing | 14 003.00 | 14 209.00 | | 14 003.00 |
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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 | 103 076.00 | | 3 075.00 | 103 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | | 106 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 124.00 | | 3 075.00 | 93 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 91 943.00 | 3 307.00 | | 91 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 978.00 | 3 307.00 | | 87 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | -70.00 | | | -70.00 |
7C Grand total | -70.00 | | | -70.00 |
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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 | 277 495.00 | 277 495.00 | | 277 495.00 |
8C Staff and Related Accounts | 97 126.00 | 97 126.00 | | 97 126.00 |
8D Social Security and Other Social Organizations | 44 819.00 | 44 819.00 | | 44 819.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 194 540.00 | 194 540.00 | | 194 540.00 |
UT Other financial assets | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 550 459.00 | 550 459.00 | | 550 459.00 |
UZ Social Security, other social security organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
VB VAT | 21 896.00 | 21 896.00 | | 21 896.00 |
VH Loans with a maturity of more than one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 45 815.00 | 45 815.00 | | 45 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 439.00 | 52 439.00 | | 52 439.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 167.00 | 698 167.00 | | 698 167.00 |
VW VAT | 50 792.00 | 50 792.00 | | 50 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 109.00 | 666 109.00 | | 666 109.00 |
