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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 971.00 | 13 822.00 | 2 148.00 | 15 971.00 |
AT Other tangible assets | 24 239.00 | 13 580.00 | 10 659.00 | 24 239.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 43 009.00 | 27 402.00 | 15 607.00 | 43 009.00 |
BL Raw materials, supplies | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 107 736.00 | 3 828.00 | 103 907.00 | 107 736.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 45 122.00 | | 45 122.00 | 45 122.00 |
CH Prepaid expenses | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 182 247.00 | 3 828.00 | 178 419.00 | 182 247.00 |
CO Grand total (0 to V) | 225 257.00 | 31 230.00 | 194 027.00 | 225 257.00 |
CR Shares due in more than one year | 9 187.00 | | | 9 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 651.00 | 651.00 | | 651.00 |
DG Other reserves | 33 611.00 | 53 287.00 | | 33 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | -19 675.00 | | 12 576.00 |
DL TOTAL (I) | 51 839.00 | 39 262.00 | | 51 839.00 |
DU Loans and Debts from Credit Institutions (3) | 56 315.00 | 105 449.00 | | 56 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 125.00 | 7.00 | | 10 125.00 |
DX Trade payables and related accounts | 13 548.00 | 13 829.00 | | 13 548.00 |
DY Tax and social security liabilities | 31 734.00 | 23 131.00 | | 31 734.00 |
EA Other liabilities | 6 936.00 | 24 138.00 | | 6 936.00 |
EB Prepaid income (2) | 23 530.00 | 1 500.00 | | 23 530.00 |
EC TOTAL (IV) | 142 188.00 | 168 054.00 | | 142 188.00 |
EE Grand total (I to V) | 194 027.00 | 207 316.00 | | 194 027.00 |
EG Accrued income and payables due within one year | 106 492.00 | 157 918.00 | | 106 492.00 |
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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 | 446 518.00 | | 446 518.00 | 446 518.00 |
FJ Net sales | 446 518.00 | | 446 518.00 | 446 518.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 157.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 460 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 287 275.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 100 828.00 | |
FZ Social Security Contributions | | | 39 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 828.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 446 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 667.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 424.00 | | |
HD Total exceptional income (VII) | | 22 424.00 | | |
HE Exceptional expenses on management operations | 1 349.00 | 998.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | | 12 109.00 | | |
HH Total exceptional expenses (VIII) | 1 349.00 | 13 107.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | 9 317.00 | | -1 349.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 846.00 | 461 203.00 | | 460 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 270.00 | 480 879.00 | | 448 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | -19 675.00 | | 12 576.00 |
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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 | 37 193.00 | | 5 817.00 | 37 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 43 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 393.00 | | 5 817.00 | 34 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 20 407.00 | 6 995.00 | | 20 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 407.00 | 6 995.00 | | 20 407.00 |
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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 | 13 548.00 | 13 548.00 | | 13 548.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 11 160.00 | 11 160.00 | | 11 160.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
8L Deferred income | 23 530.00 | 23 530.00 | | 23 530.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 107 736.00 | 98 549.00 | 9 187.00 | 107 736.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 56 315.00 | 20 619.00 | 35 696.00 | 56 315.00 |
VI Group and Associates | 10 125.00 | 10 125.00 | | 10 125.00 |
VK Loans repaid during the year | 49 127.00 | | | 49 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 18 301.00 | 18 301.00 | | 18 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 267.00 | 119 280.00 | 11 987.00 | 131 267.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 188.00 | 106 492.00 | 35 696.00 | 142 188.00 |
