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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 | 246 921.00 | 18 078.00 | 264 998.00 |
AR Technical installations, industrial equipment and tools | 50 490.00 | 50 490.00 | | 50 490.00 |
AT Other tangible assets | 328 083.00 | 224 287.00 | 103 796.00 | 328 083.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 661 522.00 | 525 298.00 | 136 224.00 | 661 522.00 |
BX Customers and related accounts | 563 213.00 | 22 836.00 | 540 377.00 | 563 213.00 |
BZ Other receivables | 85 501.00 | | 85 501.00 | 85 501.00 |
CF Cash and cash equivalents | 707 645.00 | | 707 645.00 | 707 645.00 |
CH Prepaid expenses | 110 801.00 | | 110 801.00 | 110 801.00 |
CJ TOTAL (II) | 1 467 160.00 | 22 836.00 | 1 444 323.00 | 1 467 160.00 |
CO Grand total (0 to V) | 2 128 682.00 | 548 135.00 | 1 580 547.00 | 2 128 682.00 |
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 | 6 875.00 | 7 622.00 | | 6 875.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 897 747.00 | 995 000.00 | | 897 747.00 |
DH Retained earnings | 1 628.00 | 3 886.00 | | 1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 594.00 | -2 258.00 | | 30 594.00 |
DL TOTAL (I) | 937 607.00 | 1 005 013.00 | | 937 607.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 1 106.00 | | 997.00 |
DX Trade payables and related accounts | 252 206.00 | 181 259.00 | | 252 206.00 |
DY Tax and social security liabilities | 383 363.00 | 350 929.00 | | 383 363.00 |
DZ Fixed asset liabilities and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
EC TOTAL (IV) | 642 940.00 | 539 668.00 | | 642 940.00 |
EE Grand total (I to V) | 1 580 547.00 | 1 544 681.00 | | 1 580 547.00 |
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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 | 2 938 625.00 | 679 026.00 | 3 617 651.00 | 2 938 625.00 |
FJ Net sales | 2 938 625.00 | 679 026.00 | 3 617 651.00 | 2 938 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 164.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 744 872.00 | |
FW Other purchases and external expenses | | | 2 565 475.00 | |
FX Taxes, duties, and similar payments | | | 34 267.00 | |
FY Salaries and Wages | | | 851 783.00 | |
FZ Social Security Contributions | | | 219 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 724 612.00 | |
GG - OPERATING RESULT (I - II) | | | 20 260.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | 2 236.00 | | 658.00 |
HB Exceptional income from capital transactions | 27 500.00 | 26 750.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 29 597.00 | 28 986.00 | | 29 597.00 |
HE Exceptional expenses on management operations | 5 088.00 | 4 057.00 | | 5 088.00 |
HF Exceptional expenses on capital transactions | 990.00 | 576.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | 4 633.00 | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 519.00 | 24 353.00 | | 23 519.00 |
HK Income tax | 5 568.00 | | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 474.00 | 3 451 427.00 | | 3 774 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 880.00 | 3 453 685.00 | | 3 743 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 594.00 | -2 258.00 | | 30 594.00 |
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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 | 644 965.00 | | 54 708.00 | 644 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 351.00 | |
I4 DECREASES Grand Total | | 38 150.00 | 661 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 150.00 | 643 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 014.00 | | 54 708.00 | 627 014.00 |
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 | 509 073.00 | 53 386.00 | 37 161.00 | 509 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 473.00 | 53 386.00 | 37 161.00 | 505 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 724.00 | | 888.00 | 23 724.00 |
7B Total provisions for depreciation | 23 724.00 | | 888.00 | 23 724.00 |
7C Grand total | 23 724.00 | | 888.00 | 23 724.00 |
UE of which provisions and reversals: - Operating | | | 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 | 252 206.00 | 252 206.00 | | 252 206.00 |
8C Staff and Related Accounts | 163 336.00 | 163 336.00 | | 163 336.00 |
8D Social Security and Other Social Organizations | 90 070.00 | 90 070.00 | | 90 070.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
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 | 536 065.00 | 536 065.00 | | 536 065.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 27 148.00 | 27 148.00 | | 27 148.00 |
VB VAT | 56 420.00 | 56 420.00 | | 56 420.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 442.00 | 14 442.00 | | 14 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 674.00 | 27 674.00 | | 27 674.00 |
VS Prepaid expenses | 110 801.00 | 110 801.00 | | 110 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 116.00 | 759 515.00 | 1 601.00 | 761 116.00 |
VW VAT | 111 187.00 | 111 187.00 | | 111 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 940.00 | 642 940.00 | | 642 940.00 |
