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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
AP Buildings | 79 402.00 | 79 402.00 | | 79 402.00 |
AR Technical installations, industrial equipment and tools | 84 669.00 | 79 781.00 | 4 888.00 | 84 669.00 |
AT Other tangible assets | 193 528.00 | 88 308.00 | 105 219.00 | 193 528.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 363 897.00 | 253 766.00 | 110 131.00 | 363 897.00 |
BL Raw materials, supplies | 8 666.00 | | 8 666.00 | 8 666.00 |
BN Goods in progress | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 225 406.00 | 52 982.00 | 172 424.00 | 225 406.00 |
BZ Other receivables | 120 044.00 | | 120 044.00 | 120 044.00 |
CF Cash and cash equivalents | 173 489.00 | | 173 489.00 | 173 489.00 |
CH Prepaid expenses | 15 240.00 | | 15 240.00 | 15 240.00 |
CJ TOTAL (II) | 545 332.00 | 52 982.00 | 492 350.00 | 545 332.00 |
CO Grand total (0 to V) | 909 229.00 | 306 748.00 | 602 481.00 | 909 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 885.00 | 8 885.00 | | 8 885.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -86 385.00 | -156 638.00 | | -86 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 593.00 | 70 254.00 | | 31 593.00 |
DL TOTAL (I) | 84 094.00 | 52 500.00 | | 84 094.00 |
DP Provisions for Risks | 77 536.00 | 77 536.00 | | 77 536.00 |
DR TOTAL (IV) | 77 536.00 | 77 536.00 | | 77 536.00 |
DU Loans and Debts from Credit Institutions (3) | 123 339.00 | 30 047.00 | | 123 339.00 |
DX Trade payables and related accounts | 170 089.00 | 229 957.00 | | 170 089.00 |
DY Tax and social security liabilities | 147 399.00 | 129 523.00 | | 147 399.00 |
EA Other liabilities | 25.00 | 56.00 | | 25.00 |
EC TOTAL (IV) | 440 851.00 | 389 583.00 | | 440 851.00 |
EE Grand total (I to V) | 602 481.00 | 519 620.00 | | 602 481.00 |
EG Accrued income and payables due within one year | 342 929.00 | 377 258.00 | | 342 929.00 |
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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 | 1 907 683.00 | | 1 907 683.00 | 1 907 683.00 |
FJ Net sales | 1 907 683.00 | | 1 907 683.00 | 1 907 683.00 |
FM Inventory production | | | -7 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 994.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 938 282.00 | |
FU Purchases of raw materials and other supplies | | | 231 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 742.00 | |
FW Other purchases and external expenses | | | 946 818.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 426 544.00 | |
FZ Social Security Contributions | | | 255 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 898 044.00 | |
GG - OPERATING RESULT (I - II) | | | 40 237.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 635.00 | 46 114.00 | | 34 635.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HE Exceptional expenses on management operations | 3 501.00 | 1 349.00 | | 3 501.00 |
HF Exceptional expenses on capital transactions | 12 707.00 | 2 913.00 | | 12 707.00 |
HH Total exceptional expenses (VIII) | 16 208.00 | 4 262.00 | | 16 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 958.00 | -4 262.00 | | -8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 337.00 | 1 432 869.00 | | 1 946 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 743.00 | 1 362 616.00 | | 1 914 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 593.00 | 70 254.00 | | 31 593.00 |
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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 | 310 647.00 | 22 400.00 | 79 280.00 | 310 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 372.00 | 22 400.00 | 79 280.00 | 304 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 536.00 | | | 77 536.00 |
6T Receivables | 53 374.00 | 1 966.00 | 2 359.00 | 53 374.00 |
7B Total provisions for depreciation | 53 374.00 | 1 966.00 | 2 359.00 | 53 374.00 |
7C Grand total | 130 910.00 | 1 966.00 | 2 359.00 | 130 910.00 |
UE of which provisions and reversals: - Operating | | 1 966.00 | 2 359.00 | |
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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 | 170 089.00 | 170 089.00 | | 170 089.00 |
8C Staff and Related Accounts | 50 023.00 | 50 023.00 | | 50 023.00 |
8D Social Security and Other Social Organizations | 50 330.00 | 50 330.00 | | 50 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 162 856.00 | 162 856.00 | | 162 856.00 |
UY Staff and related accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
UZ Social Security, other social security organizations | 3 799.00 | 3 799.00 | | 3 799.00 |
VA Doubtful or disputed receivables | 62 550.00 | 62 550.00 | | 62 550.00 |
VB VAT | 28 984.00 | 28 984.00 | | 28 984.00 |
VC Group and associates | 68 574.00 | 68 574.00 | | 68 574.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 88 655.00 | 24 457.00 | 64 199.00 | 88 655.00 |
VJ Loans taken out during the year | 80 400.00 | | | 80 400.00 |
VK Loans repaid during the year | 16 429.00 | | | 16 429.00 |
VM Income taxes | 13 735.00 | 13 735.00 | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 15 240.00 | 15 240.00 | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 691.00 | 360 691.00 | | 360 691.00 |
VW VAT | 42 207.00 | 42 207.00 | | 42 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 127.00 | 342 929.00 | 64 199.00 | 407 127.00 |
