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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 | 20 138.00 | 18 682.00 | 1 456.00 | 20 138.00 |
AH Goodwill | 160 155.00 | | 160 155.00 | 160 155.00 |
AR Technical installations, industrial equipment and tools | 86 301.00 | 85 404.00 | 897.00 | 86 301.00 |
AT Other tangible assets | 69 256.00 | 68 064.00 | 1 193.00 | 69 256.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
BJ TOTAL (I) | 359 137.00 | 172 150.00 | 186 987.00 | 359 137.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 164 436.00 | 52 974.00 | 111 461.00 | 164 436.00 |
BZ Other receivables | 35 963.00 | | 35 963.00 | 35 963.00 |
CF Cash and cash equivalents | 21 803.00 | | 21 803.00 | 21 803.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 226 692.00 | 52 974.00 | 173 717.00 | 226 692.00 |
CO Grand total (0 to V) | 585 829.00 | 225 124.00 | 360 704.00 | 585 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 75 149.00 | 178 949.00 | | 75 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 360.00 | -103 800.00 | | 29 360.00 |
DL TOTAL (I) | 139 709.00 | 110 349.00 | | 139 709.00 |
DU Loans and Debts from Credit Institutions (3) | 33 691.00 | 28 721.00 | | 33 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 58 146.00 | 124 733.00 | | 58 146.00 |
DY Tax and social security liabilities | 114 030.00 | 136 293.00 | | 114 030.00 |
EA Other liabilities | 14 624.00 | 1 598.00 | | 14 624.00 |
EC TOTAL (IV) | 220 995.00 | 291 850.00 | | 220 995.00 |
EE Grand total (I to V) | 360 704.00 | 402 199.00 | | 360 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 691.00 | 26 095.00 | | 33 691.00 |
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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 | 1 237 757.00 | 85 484.00 | 1 323 241.00 | 1 237 757.00 |
FJ Net sales | 1 237 757.00 | 85 484.00 | 1 323 241.00 | 1 237 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 141.00 | |
FQ Other income | | | 3 076.00 | |
FR Total operating income (I) | | | 1 334 458.00 | |
FU Purchases of raw materials and other supplies | | | 110 354.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 670 761.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
FY Salaries and Wages | | | 333 183.00 | |
FZ Social Security Contributions | | | 102 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 61 066.00 | |
GF Total Operating Expenses (II) | | | 1 298 977.00 | |
GG - OPERATING RESULT (I - II) | | | 35 481.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HB Exceptional income from capital transactions | 3.00 | 1 250.00 | | 3.00 |
HD Total exceptional income (VII) | 1 102.00 | 1 250.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 2 985.00 | 2 262.00 | | 2 985.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 2 262.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | -1 012.00 | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 560.00 | 1 458 315.00 | | 1 335 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 199.00 | 1 562 115.00 | | 1 306 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 360.00 | -103 800.00 | | 29 360.00 |
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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 | 357 595.00 | 1 542.00 | | 357 595.00 |
I3 DECREASES Total Financial Fixed Assets | 23 287.00 | | | 23 287.00 |
I4 DECREASES Grand Total | 359 137.00 | | | 359 137.00 |
IO DECREASES Total including other intangible assets | 180 293.00 | | | 180 293.00 |
IY DECREASES Total Tangible Fixed Assets | 155 558.00 | | | 155 558.00 |
KD ACQUISITIONS Total including other intangible assets | 180 293.00 | | | 180 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 016.00 | 1 542.00 | | 154 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 287.00 | | | 23 287.00 |
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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 | 168 607.00 | 3 543.00 | | 168 607.00 |
PE DEPRECIATION Total including other intangible assets | 16 682.00 | 2 000.00 | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 925.00 | 1 543.00 | | 151 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 976.00 | | 2.00 | 52 976.00 |
7B Total provisions for depreciation | 52 976.00 | | 2.00 | 52 976.00 |
7C Grand total | 52 976.00 | | 2.00 | 52 976.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2.00 | |
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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 | 58 146.00 | 58 146.00 | | 58 146.00 |
8C Staff and Related Accounts | 51 102.00 | 51 102.00 | | 51 102.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 624.00 | 14 624.00 | | 14 624.00 |
UT Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
UX Other trade receivables | 100 583.00 | 100 583.00 | | 100 583.00 |
UZ Social Security, other social security organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
VA Doubtful or disputed receivables | 63 853.00 | 63 853.00 | | 63 853.00 |
VB VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VG Loans with a maturity of up to one year at origin | 33 691.00 | 33 691.00 | | 33 691.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 154.00 | 202 667.00 | 22 487.00 | 225 154.00 |
VW VAT | 36 363.00 | 36 363.00 | | 36 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 995.00 | 220 995.00 | | 220 995.00 |
