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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 | 4 945.00 | 4 699.00 | 246.00 | 4 945.00 |
AP Buildings | 77 675.00 | 50 478.00 | 27 197.00 | 77 675.00 |
AR Technical installations, industrial equipment and tools | 48 486.00 | 46 775.00 | 1 711.00 | 48 486.00 |
AT Other tangible assets | 16 487.00 | 16 029.00 | 458.00 | 16 487.00 |
BF Loans | 68 551.00 | | 68 551.00 | 68 551.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 221 423.00 | 117 982.00 | 103 441.00 | 221 423.00 |
BL Raw materials, supplies | 9 668.00 | | 9 668.00 | 9 668.00 |
BX Customers and related accounts | 263 157.00 | | 263 157.00 | 263 157.00 |
BZ Other receivables | 38 196.00 | | 38 196.00 | 38 196.00 |
CF Cash and cash equivalents | 242 601.00 | | 242 601.00 | 242 601.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 561 493.00 | | 561 493.00 | 561 493.00 |
CO Grand total (0 to V) | 782 916.00 | 117 982.00 | 664 934.00 | 782 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 625.00 | 47 625.00 | | 47 625.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 28 161.00 | 28 161.00 | | 28 161.00 |
DH Retained earnings | -34 135.00 | -36 298.00 | | -34 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 2 163.00 | | 1 681.00 |
DL TOTAL (I) | 48 096.00 | 46 414.00 | | 48 096.00 |
DU Loans and Debts from Credit Institutions (3) | 168 994.00 | 75 503.00 | | 168 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 199.00 | 7 199.00 | | 44 199.00 |
DX Trade payables and related accounts | 51 272.00 | 49 895.00 | | 51 272.00 |
DY Tax and social security liabilities | 352 372.00 | 293 558.00 | | 352 372.00 |
EC TOTAL (IV) | 616 838.00 | 426 156.00 | | 616 838.00 |
EE Grand total (I to V) | 664 934.00 | 472 571.00 | | 664 934.00 |
EG Accrued income and payables due within one year | 616 838.00 | 401 269.00 | | 616 838.00 |
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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 | 11 267.00 | | 11 267.00 | 11 267.00 |
FG Production sold - services | 2 256 608.00 | | 2 256 608.00 | 2 256 608.00 |
FJ Net sales | 2 267 875.00 | | 2 267 875.00 | 2 267 875.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 2 271 698.00 | |
FU Purchases of raw materials and other supplies | | | 50 492.00 | |
FV Inventory change (raw materials and supplies) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 347 759.00 | |
FX Taxes, duties, and similar payments | | | 44 946.00 | |
FY Salaries and Wages | | | 1 570 316.00 | |
FZ Social Security Contributions | | | 190 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 2 212 870.00 | |
GG - OPERATING RESULT (I - II) | | | 58 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 365.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 300.00 | 1 365.00 | | 44 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 300.00 | -1 025.00 | | -44 300.00 |
HK Income tax | 3 000.00 | 3 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 698.00 | 2 103 081.00 | | 2 271 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 016.00 | 2 100 918.00 | | 2 270 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 2 163.00 | | 1 681.00 |
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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 | 210 371.00 | | 11 052.00 | 210 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 828.00 | |
I4 DECREASES Grand Total | | | 221 423.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 615.00 | | 5 034.00 | 137 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 810.00 | | 6 018.00 | 67 810.00 |
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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 | 112 770.00 | 5 212.00 | | 112 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | 170.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 240.00 | 5 042.00 | | 108 240.00 |
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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 | 51 273.00 | 51 273.00 | | 51 273.00 |
8C Staff and Related Accounts | 138 173.00 | 138 173.00 | | 138 173.00 |
8D Social Security and Other Social Organizations | 121 427.00 | 121 427.00 | | 121 427.00 |
UP Loans | 68 551.00 | | 68 551.00 | 68 551.00 |
UT Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
UX Other trade receivables | 263 157.00 | 263 157.00 | | 263 157.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 168 887.00 | 12 226.00 | 156 661.00 | 168 887.00 |
VI Group and Associates | 44 199.00 | 44 199.00 | | 44 199.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 11 806.00 | | | 11 806.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
VS Prepaid expenses | 7 870.00 | 7 870.00 | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 052.00 | 309 224.00 | 73 828.00 | 383 052.00 |
VW VAT | 91 037.00 | 91 037.00 | | 91 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 838.00 | 460 177.00 | 156 661.00 | 616 838.00 |
