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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 | 329.00 | 329.00 | | 329.00 |
AR Technical installations, industrial equipment and tools | 17 869.00 | 16 692.00 | 1 177.00 | 17 869.00 |
AT Other tangible assets | 36 732.00 | 27 385.00 | 9 347.00 | 36 732.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 58 759.00 | 44 406.00 | 14 354.00 | 58 759.00 |
BX Customers and related accounts | 124 385.00 | 1 533.00 | 122 853.00 | 124 385.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 8 833.00 | | 8 833.00 | 8 833.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 157 586.00 | 1 533.00 | 156 054.00 | 157 586.00 |
CO Grand total (0 to V) | 216 346.00 | 45 938.00 | 170 407.00 | 216 346.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 341.00 | 886.00 | | 16 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | 15 455.00 | | -229.00 |
DL TOTAL (I) | 24 911.00 | 25 141.00 | | 24 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 333.00 | 41 109.00 | | 14 333.00 |
DX Trade payables and related accounts | 20 970.00 | 7 777.00 | | 20 970.00 |
DY Tax and social security liabilities | 110 193.00 | 96 997.00 | | 110 193.00 |
EC TOTAL (IV) | 145 496.00 | 145 883.00 | | 145 496.00 |
EE Grand total (I to V) | 170 407.00 | 171 024.00 | | 170 407.00 |
EG Accrued income and payables due within one year | 144 538.00 | 137 303.00 | | 144 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 750.00 | 2 079.00 | | 5 750.00 |
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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 | 549 572.00 | | 549 572.00 | 549 572.00 |
FJ Net sales | 549 572.00 | | 549 572.00 | 549 572.00 |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 553 612.00 | |
FU Purchases of raw materials and other supplies | | | 12 786.00 | |
FW Other purchases and external expenses | | | 76 610.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 362 545.00 | |
FZ Social Security Contributions | | | 82 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 553 669.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | 974.00 | | 414.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 737.00 | 551 849.00 | | 554 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 966.00 | 536 394.00 | | 554 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | 15 455.00 | | -229.00 |
HQ References: Real Estate Leasing | 6 866.00 | 2 766.00 | | 6 866.00 |
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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 | 69 515.00 | | 1 022.00 | 69 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | 11 778.00 | 58 759.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 778.00 | 54 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 379.00 | | | 66 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | 1 022.00 | 2 807.00 |
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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 | 50 192.00 | 5 992.00 | 11 778.00 | 50 192.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 863.00 | 5 992.00 | 11 778.00 | 49 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 689.00 | | 2 156.00 | 3 689.00 |
7B Total provisions for depreciation | 3 689.00 | | 2 156.00 | 3 689.00 |
7C Grand total | 3 689.00 | | 2 156.00 | 3 689.00 |
UE of which provisions and reversals: - Operating | | | 2 156.00 | |
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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 | 20 970.00 | 20 970.00 | | 20 970.00 |
8C Staff and Related Accounts | 52 269.00 | 52 269.00 | | 52 269.00 |
8D Social Security and Other Social Organizations | 35 294.00 | 35 294.00 | | 35 294.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 123 868.00 | 123 868.00 | | 123 868.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 5 753.00 | 5 753.00 | | 5 753.00 |
VH Loans with a maturity of more than one year at origin | 8 579.00 | 7 622.00 | 958.00 | 8 579.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 583.00 | 151 583.00 | | 151 583.00 |
VW VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 496.00 | 144 538.00 | 958.00 | 145 496.00 |
