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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 614.00 | 36 537.00 | 8 077.00 | 44 614.00 |
AR Technical installations, industrial equipment and tools | 153 403.00 | 127 290.00 | 26 113.00 | 153 403.00 |
AT Other tangible assets | 134 660.00 | 124 543.00 | 10 117.00 | 134 660.00 |
BH Other financial assets | 34 739.00 | | 34 739.00 | 34 739.00 |
BJ TOTAL (I) | 367 416.00 | 288 370.00 | 79 046.00 | 367 416.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 545 279.00 | 9 232.00 | 536 048.00 | 545 279.00 |
BZ Other receivables | 89 777.00 | | 89 777.00 | 89 777.00 |
CF Cash and cash equivalents | 154 759.00 | | 154 759.00 | 154 759.00 |
CH Prepaid expenses | 21 018.00 | | 21 018.00 | 21 018.00 |
CJ TOTAL (II) | 813 500.00 | 9 232.00 | 804 269.00 | 813 500.00 |
CO Grand total (0 to V) | 1 180 916.00 | 297 601.00 | 883 315.00 | 1 180 916.00 |
CP Shares due in less than one year | 34 739.00 | | | 34 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -86 379.00 | -129 673.00 | | -86 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 997.00 | 43 294.00 | | 60 997.00 |
DL TOTAL (I) | 194 619.00 | 133 621.00 | | 194 619.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 046.00 | 281 192.00 | | 13 046.00 |
DX Trade payables and related accounts | 215 679.00 | 293 621.00 | | 215 679.00 |
DY Tax and social security liabilities | 131 569.00 | 198 736.00 | | 131 569.00 |
EA Other liabilities | 1 402.00 | 14 571.00 | | 1 402.00 |
EC TOTAL (IV) | 641 696.00 | 788 119.00 | | 641 696.00 |
EE Grand total (I to V) | 883 315.00 | 968 741.00 | | 883 315.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 441 321.00 | | 2 441 321.00 | 2 441 321.00 |
FJ Net sales | 2 441 321.00 | | 2 441 321.00 | 2 441 321.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 441 329.00 | |
FU Purchases of raw materials and other supplies | | | 323 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 1 549 709.00 | |
FX Taxes, duties, and similar payments | | | 18 437.00 | |
FY Salaries and Wages | | | 347 384.00 | |
FZ Social Security Contributions | | | 114 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 376 078.00 | |
GG - OPERATING RESULT (I - II) | | | 65 250.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 453.00 | | 21.00 |
HB Exceptional income from capital transactions | 1 250.00 | 16 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 271.00 | 16 703.00 | | 1 271.00 |
HE Exceptional expenses on management operations | -45.00 | | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | 16 703.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 600.00 | 3 026 781.00 | | 2 442 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 602.00 | 2 983 487.00 | | 2 381 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 997.00 | 43 294.00 | | 60 997.00 |
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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 | 405 414.00 | | 9 045.00 | 405 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 739.00 | |
I4 DECREASES Grand Total | | 47 043.00 | 367 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 043.00 | 332 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 625.00 | | 7 095.00 | 372 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 789.00 | | 1 950.00 | 32 789.00 |
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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 | 315 254.00 | 20 159.00 | 47 043.00 | 315 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 254.00 | 20 159.00 | 47 043.00 | 315 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 9 232.00 | | | 9 232.00 |
7C Grand total | 56 232.00 | | | 56 232.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 215 679.00 | 215 679.00 | | 215 679.00 |
8D Social Security and Other Social Organizations | 23 185.00 | 23 185.00 | | 23 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 34 739.00 | 34 739.00 | | 34 739.00 |
UX Other trade receivables | 523 123.00 | 523 123.00 | | 523 123.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VA Doubtful or disputed receivables | 22 156.00 | 22 156.00 | | 22 156.00 |
VB VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 12 496.00 | 12 496.00 | | 12 496.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 64 049.00 | 64 049.00 | | 64 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 21 018.00 | 21 018.00 | | 21 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 813.00 | 690 813.00 | | 690 813.00 |
VW VAT | 105 569.00 | 105 569.00 | | 105 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 696.00 | 641 696.00 | | 641 696.00 |
