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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 127 050.00 | 97 588.00 | 29 462.00 | 127 050.00 |
AT Other tangible assets | 68 089.00 | 55 044.00 | 13 045.00 | 68 089.00 |
BH Other financial assets | 72 502.00 | | 72 502.00 | 72 502.00 |
BJ TOTAL (I) | 267 856.00 | 152 846.00 | 115 010.00 | 267 856.00 |
BX Customers and related accounts | 273 740.00 | | 273 740.00 | 273 740.00 |
BZ Other receivables | 786 591.00 | | 786 591.00 | 786 591.00 |
CF Cash and cash equivalents | 119 192.00 | | 119 192.00 | 119 192.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 1 187 631.00 | | 1 187 631.00 | 1 187 631.00 |
CO Grand total (0 to V) | 1 455 487.00 | 152 846.00 | 1 302 641.00 | 1 455 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 290 399.00 | 251 055.00 | | 290 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | 89 344.00 | | 5 211.00 |
DL TOTAL (I) | 339 609.00 | 384 399.00 | | 339 609.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 142.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 010.00 | 117 295.00 | | 169 010.00 |
DX Trade payables and related accounts | 228 393.00 | 246 366.00 | | 228 393.00 |
DY Tax and social security liabilities | 563 025.00 | 617 145.00 | | 563 025.00 |
EA Other liabilities | | 5 941.00 | | |
EC TOTAL (IV) | 961 031.00 | 986 890.00 | | 961 031.00 |
EE Grand total (I to V) | 1 302 641.00 | 1 373 288.00 | | 1 302 641.00 |
EI Including equity loans | 169 010.00 | | | 169 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 559 183.00 | | 2 559 183.00 | 2 559 183.00 |
FJ Net sales | 2 559 183.00 | | 2 559 183.00 | 2 559 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 560 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 884 555.00 | |
FX Taxes, duties, and similar payments | | | 54 827.00 | |
FY Salaries and Wages | | | 1 236 424.00 | |
FZ Social Security Contributions | | | 328 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 102.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 2 536 224.00 | |
GG - OPERATING RESULT (I - II) | | | 24 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 726.00 | 5 910.00 | | 8 726.00 |
HD Total exceptional income (VII) | 8 726.00 | 5 910.00 | | 8 726.00 |
HE Exceptional expenses on management operations | 19 861.00 | 40 440.00 | | 19 861.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 19 861.00 | 42 440.00 | | 19 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 135.00 | -36 529.00 | | -11 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 413.00 | 3 021 845.00 | | 2 569 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 202.00 | 2 932 502.00 | | 2 564 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211.00 | 89 344.00 | | 5 211.00 |
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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 | 269 190.00 | | 191 061.00 | 269 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 395.00 | 72 502.00 | |
I4 DECREASES Grand Total | | 192 395.00 | 267 856.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 407.00 | | 11 732.00 | 183 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 568.00 | | 179 329.00 | 85 568.00 |
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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 | 122 745.00 | 30 102.00 | | 122 745.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 530.00 | 30 102.00 | | 122 530.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 228 393.00 | 228 393.00 | | 228 393.00 |
8C Staff and Related Accounts | 183 297.00 | 183 297.00 | | 183 297.00 |
8D Social Security and Other Social Organizations | 194 598.00 | 194 598.00 | | 194 598.00 |
UT Other financial assets | 72 502.00 | 72 502.00 | | 72 502.00 |
UX Other trade receivables | 273 740.00 | 273 740.00 | | 273 740.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VC Group and associates | 367 942.00 | 367 942.00 | | 367 942.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 164 210.00 | 164 210.00 | | 164 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 773.00 | 16 773.00 | | 16 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 695.00 | 404 695.00 | | 404 695.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 451.00 | 1 134 451.00 | | 1 134 451.00 |
VW VAT | 161 866.00 | 161 866.00 | | 161 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 540.00 | 954 540.00 | | 954 540.00 |
