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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 264 998.00 | 235 722.00 | 29 276.00 | 264 998.00 |
AR Technical installations, industrial equipment and tools | 50 490.00 | 49 621.00 | 869.00 | 50 490.00 |
AT Other tangible assets | 311 526.00 | 220 130.00 | 91 396.00 | 311 526.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 644 965.00 | 509 073.00 | 135 892.00 | 644 965.00 |
BX Customers and related accounts | 575 692.00 | 23 724.00 | 551 968.00 | 575 692.00 |
BZ Other receivables | 103 884.00 | | 103 884.00 | 103 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 640 280.00 | | 640 280.00 | 640 280.00 |
CH Prepaid expenses | 112 657.00 | | 112 657.00 | 112 657.00 |
CJ TOTAL (II) | 1 432 513.00 | 23 724.00 | 1 408 789.00 | 1 432 513.00 |
CO Grand total (0 to V) | 2 077 478.00 | 532 797.00 | 1 544 681.00 | 2 077 478.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 995 000.00 | 965 000.00 | | 995 000.00 |
DH Retained earnings | 3 886.00 | 328.00 | | 3 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258.00 | 33 558.00 | | -2 258.00 |
DL TOTAL (I) | 1 005 013.00 | 1 007 271.00 | | 1 005 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 6 849.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 181 259.00 | 173 833.00 | | 181 259.00 |
DY Tax and social security liabilities | 350 929.00 | 463 706.00 | | 350 929.00 |
DZ Fixed asset liabilities and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 539 668.00 | 657 279.00 | | 539 668.00 |
EE Grand total (I to V) | 1 544 681.00 | 1 664 550.00 | | 1 544 681.00 |
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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 | 2 707 143.00 | 590 839.00 | 3 297 982.00 | 2 707 143.00 |
FJ Net sales | 2 707 143.00 | 590 839.00 | 3 297 982.00 | 2 707 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 910.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 420 902.00 | |
FW Other purchases and external expenses | | | 2 277 873.00 | |
FX Taxes, duties, and similar payments | | | 38 425.00 | |
FY Salaries and Wages | | | 881 396.00 | |
FZ Social Security Contributions | | | 198 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 442 560.00 | |
GG - OPERATING RESULT (I - II) | | | -21 658.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 236.00 | 4 477.00 | | 2 236.00 |
HB Exceptional income from capital transactions | 26 750.00 | 19 000.00 | | 26 750.00 |
HD Total exceptional income (VII) | 28 986.00 | 23 477.00 | | 28 986.00 |
HE Exceptional expenses on management operations | 4 057.00 | 4 838.00 | | 4 057.00 |
HF Exceptional expenses on capital transactions | 576.00 | 344.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | 5 182.00 | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 353.00 | 18 295.00 | | 24 353.00 |
HK Income tax | | 4 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 427.00 | 3 988 086.00 | | 3 451 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 685.00 | 3 954 528.00 | | 3 453 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 258.00 | 33 558.00 | | -2 258.00 |
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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 | 648 136.00 | | 52 775.00 | 648 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 351.00 | |
I4 DECREASES Grand Total | | 55 946.00 | 644 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 946.00 | 627 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 185.00 | | 52 775.00 | 630 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | | 14 351.00 |
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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 | 519 461.00 | 44 982.00 | 55 370.00 | 519 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 861.00 | 44 982.00 | 55 370.00 | 515 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 772.00 | 840.00 | 888.00 | 23 772.00 |
7B Total provisions for depreciation | 23 772.00 | 840.00 | 888.00 | 23 772.00 |
7C Grand total | 23 772.00 | 840.00 | 888.00 | 23 772.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 888.00 | |
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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 | 181 259.00 | 181 259.00 | | 181 259.00 |
8C Staff and Related Accounts | 160 839.00 | 160 839.00 | | 160 839.00 |
8D Social Security and Other Social Organizations | 81 130.00 | 81 130.00 | | 81 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 547 478.00 | 547 478.00 | | 547 478.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 28 213.00 | 28 213.00 | | 28 213.00 |
VB VAT | 57 393.00 | 57 393.00 | | 57 393.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VK Loans repaid during the year | 5 757.00 | | | 5 757.00 |
VM Income taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
VP Miscellaneous | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 107.00 | 34 107.00 | | 34 107.00 |
VS Prepaid expenses | 112 657.00 | 112 657.00 | | 112 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 834.00 | 792 233.00 | 1 601.00 | 793 834.00 |
VW VAT | 104 516.00 | 104 516.00 | | 104 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 668.00 | 539 668.00 | | 539 668.00 |
