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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 186.00 | 6 432.00 | 1 754.00 | 8 186.00 |
AR Technical installations, industrial equipment and tools | 29 795.00 | 29 113.00 | 682.00 | 29 795.00 |
AT Other tangible assets | 39 709.00 | 32 903.00 | 6 806.00 | 39 709.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 78 101.00 | 68 448.00 | 9 653.00 | 78 101.00 |
BL Raw materials, supplies | 6 608.00 | | 6 608.00 | 6 608.00 |
BX Customers and related accounts | 291 832.00 | | 291 832.00 | 291 832.00 |
BZ Other receivables | 25 254.00 | | 25 254.00 | 25 254.00 |
CF Cash and cash equivalents | 35 512.00 | | 35 512.00 | 35 512.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 361 625.00 | | 361 625.00 | 361 625.00 |
CO Grand total (0 to V) | 439 726.00 | 68 448.00 | 371 278.00 | 439 726.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 40 000.00 | | 29 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 505.00 | 282 105.00 | | 162 505.00 |
DH Retained earnings | -71 568.00 | -76 398.00 | | -71 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 250.00 | 4 830.00 | | 67 250.00 |
DL TOTAL (I) | 191 786.00 | 254 537.00 | | 191 786.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 22 802.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 007.00 | 11 449.00 | | 30 007.00 |
DX Trade payables and related accounts | 70 042.00 | 82 010.00 | | 70 042.00 |
DY Tax and social security liabilities | 79 329.00 | 74 706.00 | | 79 329.00 |
EA Other liabilities | | 3 267.00 | | |
EC TOTAL (IV) | 179 492.00 | 194 234.00 | | 179 492.00 |
EE Grand total (I to V) | 371 278.00 | 448 771.00 | | 371 278.00 |
EG Accrued income and payables due within one year | 179 492.00 | 184 475.00 | | 179 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 311.00 | | 115.00 |
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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 | 856 874.00 | | 856 874.00 | 856 874.00 |
FJ Net sales | 856 874.00 | | 856 874.00 | 856 874.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 869 350.00 | |
FU Purchases of raw materials and other supplies | | | 262 648.00 | |
FV Inventory change (raw materials and supplies) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 345 219.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 152 210.00 | |
FZ Social Security Contributions | | | 79 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 7 837.00 | |
GF Total Operating Expenses (II) | | | 862 066.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 005.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 127 923.00 | 8 377.00 | | 127 923.00 |
HD Total exceptional income (VII) | 128 923.00 | 11 381.00 | | 128 923.00 |
HE Exceptional expenses on management operations | 2 262.00 | 1 113.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 66 193.00 | 10 000.00 | | 66 193.00 |
HH Total exceptional expenses (VIII) | 68 454.00 | 11 113.00 | | 68 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 469.00 | 268.00 | | 60 469.00 |
HK Income tax | -932.00 | | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 274.00 | 879 653.00 | | 998 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 024.00 | 874 823.00 | | 931 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 250.00 | 4 830.00 | | 67 250.00 |
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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 | 190 687.00 | | 1 782.00 | 190 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 114 368.00 | 78 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 368.00 | 77 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 275.00 | | 1 782.00 | 190 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 108 288.00 | 8 336.00 | 48 176.00 | 108 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 288.00 | 8 336.00 | 48 176.00 | 108 288.00 |
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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 | 70 042.00 | 70 042.00 | | 70 042.00 |
8C Staff and Related Accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
8D Social Security and Other Social Organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 291 832.00 | | | 291 832.00 |
UZ Social Security, other social security organizations | 1 536.00 | | | 1 536.00 |
VB VAT | 11 598.00 | | | 11 598.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VK Loans repaid during the year | 22 852.00 | | | 22 852.00 |
VM Income taxes | 12 121.00 | | | 12 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 917.00 | 319 917.00 | | 319 917.00 |
VW VAT | 57 828.00 | 57 828.00 | | 57 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 492.00 | 179 492.00 | | 179 492.00 |
