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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 | 1 505.00 | 407.00 | 1 098.00 | 1 505.00 |
AT Other tangible assets | 25 598.00 | 2 445.00 | 23 152.00 | 25 598.00 |
BJ TOTAL (I) | 2 097 525.00 | 2 852.00 | 2 094 673.00 | 2 097 525.00 |
BX Customers and related accounts | 296 328.00 | | 296 328.00 | 296 328.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 301 444.00 | | 301 444.00 | 301 444.00 |
CO Grand total (0 to V) | 2 398 969.00 | 2 852.00 | 2 396 117.00 | 2 398 969.00 |
CU Other investments | 2 070 423.00 | | 2 070 423.00 | 2 070 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 600.00 | 694 600.00 | | 694 600.00 |
DD Legal reserve (1) | 69 460.00 | 69 460.00 | | 69 460.00 |
DG Other reserves | 935 610.00 | 706 523.00 | | 935 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 807.00 | 229 088.00 | | 14 807.00 |
DK Regulated provisions | 20 333.00 | 20 333.00 | | 20 333.00 |
DL TOTAL (I) | 1 734 811.00 | 1 720 003.00 | | 1 734 811.00 |
DU Loans and Debts from Credit Institutions (3) | 298 403.00 | 371 566.00 | | 298 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 914.00 | 147 961.00 | | 229 914.00 |
DX Trade payables and related accounts | 6 234.00 | 11 659.00 | | 6 234.00 |
DY Tax and social security liabilities | 126 755.00 | 111 271.00 | | 126 755.00 |
EA Other liabilities | | 17 304.00 | | |
EC TOTAL (IV) | 661 306.00 | 659 761.00 | | 661 306.00 |
EE Grand total (I to V) | 2 396 117.00 | 2 379 764.00 | | 2 396 117.00 |
EG Accrued income and payables due within one year | 437 226.00 | 362 336.00 | | 437 226.00 |
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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 | 779 454.00 | 331 894.00 | 1 111 348.00 | 779 454.00 |
FJ Net sales | 779 454.00 | 331 894.00 | 1 111 348.00 | 779 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 111 364.00 | |
FW Other purchases and external expenses | | | 53 820.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 967 773.00 | |
FZ Social Security Contributions | | | 54 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 083 164.00 | |
GG - OPERATING RESULT (I - II) | | | 28 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 580.00 | 2 933.00 | | 8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 373.00 | 1 080 054.00 | | 1 111 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 566.00 | 850 966.00 | | 1 096 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 807.00 | 229 088.00 | | 14 807.00 |
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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 | 2 071 928.00 | | 25 598.00 | 2 071 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 423.00 | |
I4 DECREASES Grand Total | | | 2 097 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505.00 | | 25 598.00 | 1 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 423.00 | | | 2 070 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 333.00 | | | 20 333.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8C Staff and Related Accounts | 27 723.00 | 27 723.00 | | 27 723.00 |
8D Social Security and Other Social Organizations | 23 835.00 | 23 835.00 | | 23 835.00 |
8E Income Taxes | 8 580.00 | 8 580.00 | | 8 580.00 |
UX Other trade receivables | 296 328.00 | 296 328.00 | | 296 328.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 297 425.00 | 73 345.00 | 224 080.00 | 297 425.00 |
VI Group and Associates | 229 914.00 | 229 914.00 | | 229 914.00 |
VK Loans repaid during the year | 72 681.00 | | | 72 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 581.00 | 300 581.00 | | 300 581.00 |
VW VAT | 64 163.00 | 64 163.00 | | 64 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 306.00 | 437 226.00 | 224 080.00 | 661 306.00 |
