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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 2 211.00 | 35.00 | 2 246.00 |
AT Other tangible assets | 93 306.00 | 32 881.00 | 60 426.00 | 93 306.00 |
BH Other financial assets | 28 701.00 | | 28 701.00 | 28 701.00 |
BJ TOTAL (I) | 134 253.00 | 35 091.00 | 99 162.00 | 134 253.00 |
BL Raw materials, supplies | 36 200.00 | | 36 200.00 | 36 200.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 779 306.00 | 189 897.00 | 589 409.00 | 779 306.00 |
BZ Other receivables | 62 666.00 | | 62 666.00 | 62 666.00 |
CF Cash and cash equivalents | 246 695.00 | | 246 695.00 | 246 695.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 161 126.00 | 189 897.00 | 971 229.00 | 1 161 126.00 |
CO Grand total (0 to V) | 1 295 380.00 | 224 989.00 | 1 070 391.00 | 1 295 380.00 |
CP Shares due in less than one year | 39 006.00 | | | 39 006.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 000.00 | 237 000.00 | | 299 000.00 |
DH Retained earnings | 660.00 | 39.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 238.00 | 62 621.00 | | 43 238.00 |
DL TOTAL (I) | 351 698.00 | 308 460.00 | | 351 698.00 |
DU Loans and Debts from Credit Institutions (3) | 156 938.00 | 69 349.00 | | 156 938.00 |
DX Trade payables and related accounts | 133 340.00 | 468 427.00 | | 133 340.00 |
DY Tax and social security liabilities | 229 022.00 | 171 703.00 | | 229 022.00 |
EA Other liabilities | 199 393.00 | | | 199 393.00 |
EC TOTAL (IV) | 718 693.00 | 709 479.00 | | 718 693.00 |
EE Grand total (I to V) | 1 070 391.00 | 1 017 938.00 | | 1 070 391.00 |
EG Accrued income and payables due within one year | 686 840.00 | 434 006.00 | | 686 840.00 |
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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 | 1 792 476.00 | | 1 792 476.00 | 1 792 476.00 |
FJ Net sales | 1 792 476.00 | | 1 792 476.00 | 1 792 476.00 |
FM Inventory production | | | 27 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 871 994.00 | |
FT Inventory change (goods) | | | 18 490.00 | |
FU Purchases of raw materials and other supplies | | | 751 434.00 | |
FW Other purchases and external expenses | | | 511 077.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 349 624.00 | |
FZ Social Security Contributions | | | 129 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102 938.00 | |
GF Total Operating Expenses (II) | | | 1 883 009.00 | |
GG - OPERATING RESULT (I - II) | | | -11 015.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 530.00 | 9 994.00 | | 29 530.00 |
A2 TOTAL ASSETS | 10 170.00 | -2 237.00 | | 10 170.00 |
HA Exceptional income from management transactions | 28 966.00 | | | 28 966.00 |
HB Exceptional income from capital transactions | 68 812.00 | | | 68 812.00 |
HD Total exceptional income (VII) | 97 778.00 | | | 97 778.00 |
HE Exceptional expenses on management operations | 17 128.00 | 2 525.00 | | 17 128.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 21 244.00 | 2 525.00 | | 21 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 534.00 | -2 525.00 | | 76 534.00 |
HK Income tax | 21 404.00 | 4 476.00 | | 21 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 772.00 | 2 028 802.00 | | 1 969 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 534.00 | 1 966 182.00 | | 1 926 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 238.00 | 62 621.00 | | 43 238.00 |
HP References: Equipment leasing | 2 108.00 | 2 108.00 | | 2 108.00 |
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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 | 169 548.00 | | 14 342.00 | 169 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 116.00 | 25 501.00 | |
I4 DECREASES Grand Total | | 62 836.00 | 121 053.00 | |
IO DECREASES Total including other intangible assets | | 1 379.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 341.00 | 95 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 552.00 | | 14 342.00 | 138 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 617.00 | | | 29 617.00 |
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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 | 84 214.00 | 9 598.00 | 58 720.00 | 84 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | 1 379.00 | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 835.00 | 9 598.00 | 57 341.00 | 82 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 148.00 | | 22 251.00 | 212 148.00 |
7B Total provisions for depreciation | 212 148.00 | | 22 251.00 | 212 148.00 |
7C Grand total | 212 148.00 | | 22 251.00 | 212 148.00 |
UE of which provisions and reversals: - Operating | | | 22 251.00 | |
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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 | 133 340.00 | 133 340.00 | | 133 340.00 |
8C Staff and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 108 308.00 | 108 308.00 | | 108 308.00 |
8E Income Taxes | 16 928.00 | 16 928.00 | | 16 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 393.00 | 199 393.00 | | 199 393.00 |
UT Other financial assets | 28 701.00 | | 28 701.00 | 28 701.00 |
UX Other trade receivables | 779 306.00 | 779 306.00 | | 779 306.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
UZ Social Security, other social security organizations | 73 013.00 | 73 013.00 | | 73 013.00 |
VB VAT | 53 263.00 | 53 263.00 | | 53 263.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 56 938.00 | 25 085.00 | 31 853.00 | 56 938.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 411.00 | | | 12 411.00 |
VM Income taxes | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 932.00 | 843 231.00 | 28 701.00 | 871 932.00 |
VW VAT | 95 810.00 | 95 810.00 | | 95 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 693.00 | 686 840.00 | 31 853.00 | 718 693.00 |
