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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 35 649.00 | 35 649.00 | | 35 649.00 |
AN Land | 1 078.00 | 1 078.00 | | 1 078.00 |
AP Buildings | 29 738.00 | 16 591.00 | 13 147.00 | 29 738.00 |
AR Technical installations, industrial equipment and tools | 19 746.00 | 17 885.00 | 1 861.00 | 19 746.00 |
AT Other tangible assets | 454 883.00 | 381 273.00 | 73 610.00 | 454 883.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 548 986.00 | 454 468.00 | 94 518.00 | 548 986.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 1 238 557.00 | | 1 238 557.00 | 1 238 557.00 |
BZ Other receivables | 268 466.00 | | 268 466.00 | 268 466.00 |
CF Cash and cash equivalents | 808 965.00 | | 808 965.00 | 808 965.00 |
CH Prepaid expenses | 54 623.00 | | 54 623.00 | 54 623.00 |
CJ TOTAL (II) | 2 372 525.00 | | 2 372 525.00 | 2 372 525.00 |
CO Grand total (0 to V) | 2 921 511.00 | 454 468.00 | 2 467 043.00 | 2 921 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 936.00 | | | -31 936.00 |
DL TOTAL (I) | 518 064.00 | | | 518 064.00 |
DQ Provisions for Expenses | 111 000.00 | | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 891 562.00 | | | 891 562.00 |
DY Tax and social security liabilities | 746 220.00 | | | 746 220.00 |
EA Other liabilities | 35 903.00 | | | 35 903.00 |
EB Prepaid income (2) | 162 903.00 | | | 162 903.00 |
EC TOTAL (IV) | 1 837 979.00 | | | 1 837 979.00 |
EE Grand total (I to V) | 2 467 043.00 | | | 2 467 043.00 |
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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 | 99 422.00 | | 99 422.00 | 99 422.00 |
FG Production sold - services | 7 121 172.00 | | 7 121 172.00 | 7 121 172.00 |
FJ Net sales | 7 220 594.00 | | 7 220 594.00 | 7 220 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 425 263.00 | |
FS Purchases of goods (including customs duties) | | | 95 860.00 | |
FU Purchases of raw materials and other supplies | | | 843 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 914.00 | |
FW Other purchases and external expenses | | | 3 219 297.00 | |
FX Taxes, duties, and similar payments | | | 144 472.00 | |
FY Salaries and Wages | | | 2 373 517.00 | |
FZ Social Security Contributions | | | 577 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 185.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 308 665.00 | |
GG - OPERATING RESULT (I - II) | | | 116 598.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607 400.00 | | | 607 400.00 |
HB Exceptional income from capital transactions | 24 663.00 | | | 24 663.00 |
HD Total exceptional income (VII) | 632 063.00 | | | 632 063.00 |
HE Exceptional expenses on management operations | 673 842.00 | | | 673 842.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | | | 3 434.00 |
HG Exceptional depreciation and provisions | 111 000.00 | | | 111 000.00 |
HH Total exceptional expenses (VIII) | 788 276.00 | | | 788 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 213.00 | | | -156 213.00 |
HK Income tax | -7 684.00 | | | -7 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 326.00 | | | 8 057 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 263.00 | | | 8 089 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 936.00 | | | -31 936.00 |
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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 | | | 655 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 106 214.00 | 548 986.00 | |
IO DECREASES Total including other intangible assets | | | 37 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 214.00 | 505 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 611 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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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 | 465 414.00 | 56 185.00 | 102 780.00 | 465 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 423.00 | 56 185.00 | 102 780.00 | 463 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 000.00 | | |
6A on fixed assets – intangible | 35 649.00 | | | 35 649.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | | 111 000.00 | | |
UJ - Exceptional | | 111 000.00 | | |
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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 | 891 562.00 | 891 562.00 | | 891 562.00 |
8C Staff and Related Accounts | 238 993.00 | 238 993.00 | | 238 993.00 |
8D Social Security and Other Social Organizations | 87 040.00 | 87 040.00 | | 87 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 903.00 | 35 903.00 | | 35 903.00 |
8L Deferred income | 162 903.00 | 66 556.00 | 96 347.00 | 162 903.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 238 557.00 | 1 238 557.00 | | 1 238 557.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
UZ Social Security, other social security organizations | 5 734.00 | 5 734.00 | | 5 734.00 |
VB VAT | 108 228.00 | 108 228.00 | | 108 228.00 |
VC Group and associates | 7 684.00 | 7 684.00 | | 7 684.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VP Miscellaneous | 126 403.00 | 126 403.00 | | 126 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 912.00 | 88 912.00 | | 88 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 625.00 | 18 625.00 | | 18 625.00 |
VS Prepaid expenses | 54 623.00 | 54 623.00 | | 54 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 547.00 | 1 561 647.00 | 5 900.00 | 1 567 547.00 |
VW VAT | 331 275.00 | 331 275.00 | | 331 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 979.00 | 1 741 632.00 | 96 347.00 | 1 837 979.00 |
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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 | 103.00 | | | 103.00 |
