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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 30 730.00 | 20 368.00 | 10 361.00 | 30 730.00 |
AT Other tangible assets | 67 098.00 | 63 663.00 | 3 435.00 | 67 098.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BF Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 106 606.00 | 84 947.00 | 21 660.00 | 106 606.00 |
BP Services in progress | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 411 494.00 | | 411 494.00 | 411 494.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CB Subscribed and called capital, not paid | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 26 134.00 | | 26 134.00 | 26 134.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 470 240.00 | | 470 240.00 | 470 240.00 |
CO Grand total (0 to V) | 576 846.00 | 84 947.00 | 491 899.00 | 576 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 720.00 | 18 820.00 | | 19 720.00 |
DG Other reserves | 80 418.00 | 80 419.00 | | 80 418.00 |
DH Retained earnings | -108 391.00 | -119 846.00 | | -108 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 364.00 | 11 455.00 | | 91 364.00 |
DL TOTAL (I) | 83 113.00 | -9 153.00 | | 83 113.00 |
DP Provisions for Risks | 50 403.00 | 45 641.00 | | 50 403.00 |
DR TOTAL (IV) | 50 403.00 | 45 641.00 | | 50 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 978.00 | 58 570.00 | | 88 978.00 |
DX Trade payables and related accounts | 115 074.00 | 150 655.00 | | 115 074.00 |
DY Tax and social security liabilities | 141 393.00 | 83 361.00 | | 141 393.00 |
EA Other liabilities | 12 941.00 | 320.00 | | 12 941.00 |
EC TOTAL (IV) | 358 384.00 | 292 903.00 | | 358 384.00 |
EE Grand total (I to V) | 491 899.00 | 329 392.00 | | 491 899.00 |
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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 | 1 142 477.00 | | 1 142 477.00 | 1 142 477.00 |
FJ Net sales | 1 142 477.00 | | 1 142 477.00 | 1 142 477.00 |
FM Inventory production | | | -4 481.00 | |
FO Operating subsidies | | | 35 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 17 995.00 | |
FR Total operating income (I) | | | 1 192 409.00 | |
FU Purchases of raw materials and other supplies | | | 5 332.00 | |
FW Other purchases and external expenses | | | 306 409.00 | |
FX Taxes, duties, and similar payments | | | 56 552.00 | |
FY Salaries and Wages | | | 554 908.00 | |
FZ Social Security Contributions | | | 163 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 1 095 221.00 | |
GG - OPERATING RESULT (I - II) | | | 97 188.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 949.00 | | |
HD Total exceptional income (VII) | | 15 949.00 | | |
HE Exceptional expenses on management operations | 944.00 | 1 022.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 1 022.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | 14 927.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 417.00 | 966 844.00 | | 1 192 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 053.00 | 955 389.00 | | 1 101 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 364.00 | 11 455.00 | | 91 364.00 |
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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 | 96 667.00 | 3 953.00 | 15 673.00 | 96 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | | 4 815.00 | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 937.00 | 3 953.00 | 10 858.00 | 90 937.00 |
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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 | 115 074.00 | 115 074.00 | | 115 074.00 |
8D Social Security and Other Social Organizations | 141 391.00 | 141 381.00 | | 141 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
UT Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 88 978.00 | 15 906.00 | 69 382.00 | 88 978.00 |
VS Prepaid expenses | 428 895.00 | 428 895.00 | | 428 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 023.00 | 428 895.00 | 7 127.00 | 436 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 384.00 | 285 314.00 | 69 382.00 | 358 384.00 |
