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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 | 6 836.00 | 6 120.00 | 716.00 | 6 836.00 |
AT Other tangible assets | 62 451.00 | 52 587.00 | 9 864.00 | 62 451.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 487.00 | 58 707.00 | 10 780.00 | 69 487.00 |
BL Raw materials, supplies | 11 124.00 | | 11 124.00 | 11 124.00 |
BN Goods in progress | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | 35 856.00 | | 35 856.00 | 35 856.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 54 428.00 | | 54 428.00 | 54 428.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 112 023.00 | | 112 023.00 | 112 023.00 |
CO Grand total (0 to V) | 191 017.00 | 58 707.00 | 132 309.00 | 191 017.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CW Deferred expenses or loan issuance costs | 9 506.00 | | 9 506.00 | 9 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -841.00 | -28 000.00 | | -841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 274.00 | 27 159.00 | | 12 274.00 |
DL TOTAL (I) | 19 819.00 | 7 545.00 | | 19 819.00 |
DU Loans and Debts from Credit Institutions (3) | 12 548.00 | 21 916.00 | | 12 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 366.00 | | 45.00 |
DX Trade payables and related accounts | 3 300.00 | 2 251.00 | | 3 300.00 |
DY Tax and social security liabilities | 96 086.00 | 104 850.00 | | 96 086.00 |
EA Other liabilities | 511.00 | 219.00 | | 511.00 |
EC TOTAL (IV) | 112 490.00 | 129 602.00 | | 112 490.00 |
EE Grand total (I to V) | 132 309.00 | 137 147.00 | | 132 309.00 |
EG Accrued income and payables due within one year | 109 347.00 | 120 255.00 | | 109 347.00 |
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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 | 525 322.00 | | 525 322.00 | 525 322.00 |
FJ Net sales | 525 322.00 | | 525 322.00 | 525 322.00 |
FM Inventory production | | | 8 313.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 536 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 310.00 | |
FV Inventory change (raw materials and supplies) | | | -4 568.00 | |
FW Other purchases and external expenses | | | 107 349.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 352 472.00 | |
FZ Social Security Contributions | | | 59 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 527 541.00 | |
GG - OPERATING RESULT (I - II) | | | 8 851.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 57.00 | 159.00 | | 57.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 890.00 | 159.00 | | 5 890.00 |
HE Exceptional expenses on management operations | 634.00 | 7 682.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 7 682.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | -7 523.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 289.00 | 579 269.00 | | 542 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 015.00 | 552 109.00 | | 530 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 274.00 | 27 159.00 | | 12 274.00 |
HQ References: Real Estate Leasing | | 492.00 | | |
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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 | 75 508.00 | | 1 179.00 | 75 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 69 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 69 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 308.00 | | 1 179.00 | 75 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 58 795.00 | 5 343.00 | 5 431.00 | 58 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 795.00 | 5 343.00 | 5 431.00 | 58 795.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 34 312.00 | 34 312.00 | | 34 312.00 |
8D Social Security and Other Social Organizations | 27 634.00 | 27 634.00 | | 27 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 35 856.00 | 35 856.00 | | 35 856.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 12 548.00 | 9 405.00 | 3 143.00 | 12 548.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 9 367.00 | | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 158.00 | 38 158.00 | | 38 158.00 |
VW VAT | 32 689.00 | 32 689.00 | | 32 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 490.00 | 109 347.00 | 3 143.00 | 112 490.00 |
