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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 | 381.00 | 381.00 | | 381.00 |
AN Land | 5 069.00 | 2 515.00 | 2 554.00 | 5 069.00 |
AP Buildings | 12 000.00 | 8 808.00 | 3 192.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 115 982.00 | 108 356.00 | 7 626.00 | 115 982.00 |
AT Other tangible assets | 27 629.00 | 26 249.00 | 1 380.00 | 27 629.00 |
BJ TOTAL (I) | 161 061.00 | 146 309.00 | 14 752.00 | 161 061.00 |
BT Goods | 7 876.00 | 177.00 | 7 699.00 | 7 876.00 |
BX Customers and related accounts | 77 997.00 | | 77 997.00 | 77 997.00 |
BZ Other receivables | 34 200.00 | | 34 200.00 | 34 200.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 124 049.00 | 177.00 | 123 872.00 | 124 049.00 |
CO Grand total (0 to V) | 285 111.00 | 146 486.00 | 138 625.00 | 285 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 265.00 | 265.00 | | 265.00 |
DH Retained earnings | -157 813.00 | -175 694.00 | | -157 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 258.00 | 17 881.00 | | 51 258.00 |
DL TOTAL (I) | -97 905.00 | -149 163.00 | | -97 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 922.00 | 116 260.00 | | 141 922.00 |
DX Trade payables and related accounts | 18 269.00 | 24 700.00 | | 18 269.00 |
DY Tax and social security liabilities | 73 080.00 | 57 259.00 | | 73 080.00 |
EA Other liabilities | 3 258.00 | 17 679.00 | | 3 258.00 |
EC TOTAL (IV) | 236 529.00 | 221 202.00 | | 236 529.00 |
EE Grand total (I to V) | 138 625.00 | 72 038.00 | | 138 625.00 |
EG Accrued income and payables due within one year | 236 529.00 | 221 202.00 | | 236 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 279 183.00 | 155.00 | 279 337.00 | 279 183.00 |
FJ Net sales | 279 183.00 | 155.00 | 279 337.00 | 279 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 156.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 304 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 261.00 | |
FW Other purchases and external expenses | | | 86 764.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 99 558.00 | |
FZ Social Security Contributions | | | 31 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 12 991.00 | |
GF Total Operating Expenses (II) | | | 261 232.00 | |
GG - OPERATING RESULT (I - II) | | | 43 266.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 206.00 | 14 620.00 | | 15 206.00 |
A2 TOTAL ASSETS | 1 270.00 | 1 592.00 | | 1 270.00 |
HA Exceptional income from management transactions | 6 621.00 | | | 6 621.00 |
HB Exceptional income from capital transactions | | 3 261.00 | | |
HD Total exceptional income (VII) | 6 621.00 | 3 261.00 | | 6 621.00 |
HE Exceptional expenses on management operations | 1 412.00 | 3 435.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 3 435.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 209.00 | -174.00 | | 5 209.00 |
HK Income tax | -5 752.00 | -4 170.00 | | -5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 119.00 | 303 151.00 | | 311 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 861.00 | 285 270.00 | | 259 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 258.00 | 17 881.00 | | 51 258.00 |
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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 | 163 561.00 | | | 163 561.00 |
I4 DECREASES Grand Total | | 2 500.00 | 161 061.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 160 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 180.00 | | | 163 180.00 |
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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 | 140 149.00 | 12 087.00 | 5 927.00 | 140 149.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 768.00 | 12 087.00 | 5 927.00 | 139 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177.00 | | | 177.00 |
6T Receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
7B Total provisions for depreciation | 10 126.00 | | 9 949.00 | 10 126.00 |
7C Grand total | 10 126.00 | | 9 949.00 | 10 126.00 |
UE of which provisions and reversals: - Operating | | | 9 949.00 | |
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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 | 18 269.00 | 18 269.00 | | 18 269.00 |
8C Staff and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8E Income Taxes | 22 645.00 | 22 645.00 | | 22 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 77 997.00 | | | 77 997.00 |
UZ Social Security, other social security organizations | 847.00 | | | 847.00 |
VB VAT | 18 679.00 | | | 18 679.00 |
VC Group and associates | 10 956.00 | | | 10 956.00 |
VI Group and Associates | 141 922.00 | 141 922.00 | | 141 922.00 |
VP Miscellaneous | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 465.00 | 113 465.00 | | 113 465.00 |
VW VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 529.00 | 236 529.00 | | 236 529.00 |
