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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 | 255.00 | 255.00 | | 255.00 |
AP Buildings | 88 328.00 | 1 429.00 | 86 899.00 | 88 328.00 |
AR Technical installations, industrial equipment and tools | 74 433.00 | 34 602.00 | 39 831.00 | 74 433.00 |
AT Other tangible assets | 196 798.00 | 143 702.00 | 53 096.00 | 196 798.00 |
AV Fixed assets in progress | 227 746.00 | | 227 746.00 | 227 746.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BF Loans | | | | |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 590 275.00 | 179 988.00 | 410 288.00 | 590 275.00 |
BL Raw materials, supplies | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 371 366.00 | | 371 366.00 | 371 366.00 |
BZ Other receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
CF Cash and cash equivalents | 391 346.00 | | 391 346.00 | 391 346.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 834 225.00 | | 834 225.00 | 834 225.00 |
CO Grand total (0 to V) | 1 424 501.00 | 179 988.00 | 1 244 513.00 | 1 424 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 2 841.00 | 2 841.00 | | 2 841.00 |
DG Other reserves | 41 654.00 | 41 654.00 | | 41 654.00 |
DH Retained earnings | 337 088.00 | 322 977.00 | | 337 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | 31 861.00 | | 16 005.00 |
DJ Investment subsidies | 2 340.00 | 3 160.00 | | 2 340.00 |
DL TOTAL (I) | 431 180.00 | 433 745.00 | | 431 180.00 |
DP Provisions for Risks | 30 000.00 | 23 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 23 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 472 040.00 | 9 461.00 | | 472 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 175 196.00 | 95 455.00 | | 175 196.00 |
DY Tax and social security liabilities | 131 678.00 | 100 073.00 | | 131 678.00 |
EA Other liabilities | 2 995.00 | 1 843.00 | | 2 995.00 |
EB Prepaid income (2) | | 28 500.00 | | |
EC TOTAL (IV) | 783 333.00 | 235 332.00 | | 783 333.00 |
EE Grand total (I to V) | 1 244 513.00 | 692 077.00 | | 1 244 513.00 |
EG Accrued income and payables due within one year | 370 480.00 | 231 919.00 | | 370 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 042.00 | | | 3 042.00 |
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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 | 6 362.00 | | 6 362.00 | 6 362.00 |
FG Production sold - services | 1 455 988.00 | | 1 455 988.00 | 1 455 988.00 |
FJ Net sales | 1 462 351.00 | | 1 462 351.00 | 1 462 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 470 415.00 | |
FS Purchases of goods (including customs duties) | | | -2 278.00 | |
FU Purchases of raw materials and other supplies | | | 391 394.00 | |
FV Inventory change (raw materials and supplies) | | | -4 068.00 | |
FW Other purchases and external expenses | | | 415 925.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 460 591.00 | |
FZ Social Security Contributions | | | 114 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 350.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 438 710.00 | |
GG - OPERATING RESULT (I - II) | | | 31 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 870.00 | | |
HB Exceptional income from capital transactions | 1 198.00 | 820.00 | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | 6 690.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 518.00 | 1 148.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 9 676.00 | | | 9 676.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | 1 148.00 | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 996.00 | 5 542.00 | | -8 996.00 |
HK Income tax | 2 738.00 | 5 622.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 202.00 | 1 014 849.00 | | 1 472 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 196.00 | 982 988.00 | | 1 456 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | 31 861.00 | | 16 005.00 |
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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 | 238 176.00 | | 388 501.00 | 238 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 661.00 | 2 716.00 | |
I4 DECREASES Grand Total | | 36 402.00 | 590 275.00 | |
IO DECREASES Total including other intangible assets | | 857.00 | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 884.00 | 587 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 888.00 | | 386 301.00 | 227 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177.00 | | 2 200.00 | 9 177.00 |
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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 | 162 134.00 | 38 350.00 | 20 496.00 | 162 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | 857.00 | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 023.00 | 38 350.00 | 19 639.00 | 161 023.00 |
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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 | 175 196.00 | 175 196.00 | | 175 196.00 |
8C Staff and Related Accounts | 72 770.00 | 72 770.00 | | 72 770.00 |
8D Social Security and Other Social Organizations | 31 993.00 | 31 993.00 | | 31 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
UX Other trade receivables | 371 366.00 | 371 366.00 | | 371 366.00 |
UY Staff and related accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 32 933.00 | 32 933.00 | | 32 933.00 |
VG Loans with a maturity of up to one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 468 998.00 | 56 145.00 | 345 535.00 | 468 998.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 30 065.00 | | | 30 065.00 |
VM Income taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 920.00 | 438 315.00 | 2 605.00 | 440 920.00 |
VW VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 333.00 | 370 480.00 | 345 535.00 | 783 333.00 |
