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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 58 804.00 | 57 971.00 | 834.00 | 58 804.00 |
AR Technical installations, industrial equipment and tools | 17 856.00 | 14 746.00 | 3 110.00 | 17 856.00 |
AT Other tangible assets | 16 733.00 | 9 488.00 | 7 245.00 | 16 733.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 100 351.00 | 84 010.00 | 16 342.00 | 100 351.00 |
BT Goods | 9 828.00 | | 9 828.00 | 9 828.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 60 871.00 | | 60 871.00 | 60 871.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 72 269.00 | | 72 269.00 | 72 269.00 |
CO Grand total (0 to V) | 172 621.00 | 84 010.00 | 88 611.00 | 172 621.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 644.00 | 12 880.00 | | 12 644.00 |
DH Retained earnings | | 33 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 927.00 | -34 140.00 | | 22 927.00 |
DL TOTAL (I) | 44 371.00 | 21 444.00 | | 44 371.00 |
DU Loans and Debts from Credit Institutions (3) | 28 621.00 | 40 940.00 | | 28 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 47.00 | | 226.00 |
DX Trade payables and related accounts | 7 443.00 | 7 823.00 | | 7 443.00 |
DY Tax and social security liabilities | 7 947.00 | 7 375.00 | | 7 947.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 44 240.00 | 56 188.00 | | 44 240.00 |
EE Grand total (I to V) | 88 611.00 | 77 632.00 | | 88 611.00 |
EG Accrued income and payables due within one year | 28 190.00 | 27 580.00 | | 28 190.00 |
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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 | 93 122.00 | | 93 122.00 | 93 122.00 |
FG Production sold - services | 213 048.00 | | 213 048.00 | 213 048.00 |
FJ Net sales | 306 170.00 | | 306 170.00 | 306 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 306 443.00 | |
FS Purchases of goods (including customs duties) | | | 65 018.00 | |
FT Inventory change (goods) | | | 2 358.00 | |
FU Purchases of raw materials and other supplies | | | 8 439.00 | |
FW Other purchases and external expenses | | | 61 709.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 130 746.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 284 379.00 | |
GG - OPERATING RESULT (I - II) | | | 22 064.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 060.00 | | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HE Exceptional expenses on management operations | 904.00 | 956.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | 956.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | -956.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 503.00 | 277 429.00 | | 310 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 576.00 | 311 569.00 | | 287 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 927.00 | -34 140.00 | | 22 927.00 |
HP References: Equipment leasing | 4 238.00 | 8 720.00 | | 4 238.00 |
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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 | 99 787.00 | | 2 509.00 | 99 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 100 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944.00 | 93 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 829.00 | | 2 509.00 | 92 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | | 5 153.00 |
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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 | 79 573.00 | 4 779.00 | 342.00 | 79 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 768.00 | 4 779.00 | 342.00 | 77 768.00 |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 28 609.00 | 12 559.00 | 16 050.00 | 28 609.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 12 314.00 | | | 12 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049.00 | 6 094.00 | | 6 049.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 240.00 | 28 190.00 | 16 050.00 | 44 240.00 |
