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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AP Buildings | 9 066.00 | 9 066.00 | | 9 066.00 |
AR Technical installations, industrial equipment and tools | 21 557.00 | 20 922.00 | 636.00 | 21 557.00 |
AT Other tangible assets | 91 702.00 | 91 702.00 | | 91 702.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 124 107.00 | 122 871.00 | 1 236.00 | 124 107.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 197 171.00 | | 197 171.00 | 197 171.00 |
BZ Other receivables | 19 229.00 | 580.00 | 18 649.00 | 19 229.00 |
CF Cash and cash equivalents | 72 543.00 | | 72 543.00 | 72 543.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 302 238.00 | 580.00 | 301 658.00 | 302 238.00 |
CO Grand total (0 to V) | 426 344.00 | 123 451.00 | 302 894.00 | 426 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 18 810.00 | 13 686.00 | | 18 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 429.00 | 5 123.00 | | 24 429.00 |
DL TOTAL (I) | 159 399.00 | 134 970.00 | | 159 399.00 |
DU Loans and Debts from Credit Institutions (3) | 13 960.00 | 192.00 | | 13 960.00 |
DX Trade payables and related accounts | 54 607.00 | 94 281.00 | | 54 607.00 |
DY Tax and social security liabilities | 70 900.00 | 95 574.00 | | 70 900.00 |
EA Other liabilities | 4 027.00 | 13 411.00 | | 4 027.00 |
EC TOTAL (IV) | 143 495.00 | 203 458.00 | | 143 495.00 |
EE Grand total (I to V) | 302 894.00 | 338 428.00 | | 302 894.00 |
EG Accrued income and payables due within one year | 135 747.00 | 203 458.00 | | 135 747.00 |
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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 | 604 127.00 | 4 306.00 | 608 433.00 | 604 127.00 |
FJ Net sales | 604 127.00 | 4 306.00 | 608 433.00 | 604 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 698.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 623 159.00 | |
FU Purchases of raw materials and other supplies | | | 118 968.00 | |
FW Other purchases and external expenses | | | 242 189.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 179 799.00 | |
FZ Social Security Contributions | | | 56 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 603 507.00 | |
GG - OPERATING RESULT (I - II) | | | 19 652.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | 703.00 | | 1 848.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 848.00 | 3 203.00 | | 4 848.00 |
HE Exceptional expenses on management operations | | 2 541.00 | | |
HF Exceptional expenses on capital transactions | | 5 024.00 | | |
HH Total exceptional expenses (VIII) | | 7 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | -4 361.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 026.00 | 909 491.00 | | 628 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 596.00 | 904 367.00 | | 603 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 429.00 | 5 123.00 | | 24 429.00 |
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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 | 167 511.00 | | 135.00 | 167 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 43 539.00 | 124 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 539.00 | 122 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182.00 | | | 1 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 864.00 | | | 165 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 135.00 | 465.00 |
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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 | 164 901.00 | 1 509.00 | 43 539.00 | 164 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 719.00 | 1 509.00 | 43 539.00 | 163 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 580.00 | | |
7B Total provisions for depreciation | | 580.00 | | |
7C Grand total | | 580.00 | | |
UE of which provisions and reversals: - Operating | | 580.00 | | |
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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 | 54 607.00 | 54 607.00 | | 54 607.00 |
8C Staff and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 197 171.00 | 197 171.00 | | 197 171.00 |
UZ Social Security, other social security organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 14 034.00 | 14 034.00 | | 14 034.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 13 897.00 | 6 149.00 | 7 748.00 | 13 897.00 |
VJ Loans taken out during the year | 18 480.00 | | | 18 480.00 |
VK Loans repaid during the year | 4 583.00 | | | 4 583.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 295.00 | 222 295.00 | | 222 295.00 |
VW VAT | 36 463.00 | 36 463.00 | | 36 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 495.00 | 135 747.00 | 7 748.00 | 143 495.00 |
