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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 | 7 130.00 | 4 055.00 | 3 075.00 | 7 130.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 3 784.00 | 3 291.00 | 7 075.00 |
AT Other tangible assets | 334 687.00 | 257 092.00 | 77 595.00 | 334 687.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 349 044.00 | 264 930.00 | 84 114.00 | 349 044.00 |
BL Raw materials, supplies | 97 676.00 | | 97 676.00 | 97 676.00 |
BX Customers and related accounts | 495 328.00 | 548.00 | 494 780.00 | 495 328.00 |
BZ Other receivables | 132 363.00 | | 132 363.00 | 132 363.00 |
CF Cash and cash equivalents | 44 974.00 | | 44 974.00 | 44 974.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 771 483.00 | 548.00 | 770 935.00 | 771 483.00 |
CO Grand total (0 to V) | 1 120 527.00 | 265 479.00 | 855 049.00 | 1 120 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DH Retained earnings | -116 309.00 | -43 999.00 | | -116 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 616.00 | -72 310.00 | | 88 616.00 |
DL TOTAL (I) | 222 307.00 | -16 309.00 | | 222 307.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 730.00 | 25 345.00 | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 793.00 | 440 000.00 | | 278 793.00 |
DX Trade payables and related accounts | 140 064.00 | 61 967.00 | | 140 064.00 |
DY Tax and social security liabilities | 200 154.00 | 147 747.00 | | 200 154.00 |
EC TOTAL (IV) | 632 741.00 | 675 058.00 | | 632 741.00 |
EE Grand total (I to V) | 855 049.00 | 671 249.00 | | 855 049.00 |
EG Accrued income and payables due within one year | 619 012.00 | 675 058.00 | | 619 012.00 |
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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 | 1 607 469.00 | | 1 607 469.00 | 1 607 469.00 |
FJ Net sales | 1 607 469.00 | | 1 607 469.00 | 1 607 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 958.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 761 436.00 | |
FU Purchases of raw materials and other supplies | | | 48 655.00 | |
FV Inventory change (raw materials and supplies) | | | -28 689.00 | |
FW Other purchases and external expenses | | | 934 118.00 | |
FX Taxes, duties, and similar payments | | | 38 002.00 | |
FY Salaries and Wages | | | 475 767.00 | |
FZ Social Security Contributions | | | 115 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 315.00 | |
GF Total Operating Expenses (II) | | | 1 688 276.00 | |
GG - OPERATING RESULT (I - II) | | | 73 160.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 458.00 | 124 656.00 | | 141 458.00 |
A4 Equity method investments | 32 307.00 | 29 287.00 | | 32 307.00 |
HB Exceptional income from capital transactions | 15 904.00 | 225 833.00 | | 15 904.00 |
HD Total exceptional income (VII) | 15 904.00 | 225 833.00 | | 15 904.00 |
HE Exceptional expenses on management operations | 180.00 | 28 689.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 8 059.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 36 748.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 724.00 | 189 085.00 | | 15 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 400.00 | 1 815 495.00 | | 1 777 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 784.00 | 1 887 805.00 | | 1 688 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 616.00 | -72 310.00 | | 88 616.00 |
HP References: Equipment leasing | 86 843.00 | 63 912.00 | | 86 843.00 |
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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 | 345 442.00 | | 3 450.00 | 345 442.00 |
I3 DECREASES Total Financial Fixed Assets | -152.00 | | 153.00 | -152.00 |
I4 DECREASES Grand Total | -152.00 | | 349 044.00 | -152.00 |
IO DECREASES Total including other intangible assets | | | 7 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | 3 450.00 | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 762.00 | | | 341 762.00 |
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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 | 191 868.00 | 73 062.00 | | 191 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 1 475.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 288.00 | 71 588.00 | | 189 288.00 |
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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 | 140 064.00 | 140 064.00 | | 140 064.00 |
8C Staff and Related Accounts | 38 621.00 | 38 621.00 | | 38 621.00 |
8D Social Security and Other Social Organizations | 66 609.00 | 66 609.00 | | 66 609.00 |
UX Other trade receivables | 494 670.00 | 494 670.00 | | 494 670.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
VA Doubtful or disputed receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 105 296.00 | 105 296.00 | | 105 296.00 |
VI Group and Associates | 278 793.00 | 278 793.00 | | 278 793.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VP Miscellaneous | 21 768.00 | 21 768.00 | | 21 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 661.00 | 21 661.00 | | 21 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 833.00 | 628 833.00 | | 628 833.00 |
VW VAT | 73 264.00 | 73 264.00 | | 73 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 012.00 | 619 012.00 | | 619 012.00 |
