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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 239 371.00 | 219 363.00 | 20 008.00 | 239 371.00 |
AT Other tangible assets | 144 268.00 | 99 421.00 | 44 847.00 | 144 268.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 399 250.00 | 323 520.00 | 75 730.00 | 399 250.00 |
BL Raw materials, supplies | 8 319.00 | | 8 319.00 | 8 319.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 197 550.00 | | 197 550.00 | 197 550.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CF Cash and cash equivalents | 344 722.00 | | 344 722.00 | 344 722.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 572 783.00 | | 572 783.00 | 572 783.00 |
CO Grand total (0 to V) | 972 034.00 | 323 520.00 | 648 513.00 | 972 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 137.00 | 91 137.00 | | 91 137.00 |
DH Retained earnings | 284 624.00 | 281 140.00 | | 284 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588.00 | 3 484.00 | | 2 588.00 |
DL TOTAL (I) | 411 349.00 | 408 762.00 | | 411 349.00 |
DU Loans and Debts from Credit Institutions (3) | 23 349.00 | 13 373.00 | | 23 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | | 769.00 |
DX Trade payables and related accounts | 43 457.00 | 40 339.00 | | 43 457.00 |
DY Tax and social security liabilities | 169 589.00 | 144 853.00 | | 169 589.00 |
EA Other liabilities | | 11 526.00 | | |
EC TOTAL (IV) | 237 164.00 | 210 861.00 | | 237 164.00 |
EE Grand total (I to V) | 648 513.00 | 619 623.00 | | 648 513.00 |
EG Accrued income and payables due within one year | 221 696.00 | 210 092.00 | | 221 696.00 |
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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 | 1 008 332.00 | | 1 008 332.00 | 1 008 332.00 |
FJ Net sales | 1 008 332.00 | | 1 008 332.00 | 1 008 332.00 |
FM Inventory production | | | -2 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 010 609.00 | |
FU Purchases of raw materials and other supplies | | | 168 818.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 222 783.00 | |
FX Taxes, duties, and similar payments | | | 13 769.00 | |
FY Salaries and Wages | | | 399 114.00 | |
FZ Social Security Contributions | | | 169 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 681.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 007 325.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 169.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 258.00 | 1 500.00 | | 258.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 1 500.00 | | -142.00 |
HK Income tax | 457.00 | 615.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 867.00 | 955 003.00 | | 1 010 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 279.00 | 951 519.00 | | 1 008 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588.00 | 3 484.00 | | 2 588.00 |
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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 | 361 605.00 | | 37 646.00 | 361 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 875.00 | |
I4 DECREASES Grand Total | | | 399 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 993.00 | | 37 646.00 | 345 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | | 10 875.00 |
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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 | 290 839.00 | 32 681.00 | | 290 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 102.00 | 32 681.00 | | 286 102.00 |
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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 | 43 457.00 | 43 457.00 | | 43 457.00 |
8C Staff and Related Accounts | 72 435.00 | 72 435.00 | | 72 435.00 |
8D Social Security and Other Social Organizations | 45 343.00 | 45 343.00 | | 45 343.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
UX Other trade receivables | 197 550.00 | 197 550.00 | | 197 550.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VH Loans with a maturity of more than one year at origin | 23 349.00 | 7 881.00 | 15 468.00 | 23 349.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 14 024.00 | | | 14 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VS Prepaid expenses | 10 698.00 | 10 698.00 | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 617.00 | 219 743.00 | 10 875.00 | 230 617.00 |
VW VAT | 47 147.00 | 47 147.00 | | 47 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 164.00 | 221 696.00 | 15 468.00 | 237 164.00 |
