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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 | 5 994.00 | 5 645.00 | 348.00 | 5 994.00 |
AT Other tangible assets | 136 139.00 | 125 443.00 | 10 696.00 | 136 139.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 142 846.00 | 131 088.00 | 11 758.00 | 142 846.00 |
BL Raw materials, supplies | 7 278.00 | | 7 278.00 | 7 278.00 |
BP Services in progress | 26 913.00 | | 26 913.00 | 26 913.00 |
BX Customers and related accounts | 302 793.00 | | 302 793.00 | 302 793.00 |
BZ Other receivables | 9 348.00 | | 9 348.00 | 9 348.00 |
CF Cash and cash equivalents | 49 248.00 | | 49 248.00 | 49 248.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 397 041.00 | | 397 041.00 | 397 041.00 |
CO Grand total (0 to V) | 539 887.00 | 131 088.00 | 408 799.00 | 539 887.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 197 526.00 | 199 951.00 | | 197 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | -2 425.00 | | 2 466.00 |
DL TOTAL (I) | 268 377.00 | 265 911.00 | | 268 377.00 |
DU Loans and Debts from Credit Institutions (3) | 7 949.00 | 13 522.00 | | 7 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 3 503.00 | | 2 534.00 |
DX Trade payables and related accounts | 48 742.00 | 47 507.00 | | 48 742.00 |
DY Tax and social security liabilities | 81 196.00 | 95 689.00 | | 81 196.00 |
EA Other liabilities | | 2 614.00 | | |
EC TOTAL (IV) | 140 422.00 | 162 834.00 | | 140 422.00 |
EE Grand total (I to V) | 408 799.00 | 428 745.00 | | 408 799.00 |
EI Including equity loans | 2 534.00 | | | 2 534.00 |
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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 | 848 548.00 | | 848 548.00 | 848 548.00 |
FJ Net sales | 848 548.00 | | 848 548.00 | 848 548.00 |
FM Inventory production | | | -12 962.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 841 389.00 | |
FU Purchases of raw materials and other supplies | | | 131 132.00 | |
FV Inventory change (raw materials and supplies) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 194 948.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 316 126.00 | |
FZ Social Security Contributions | | | 160 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 421.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 829 676.00 | |
GG - OPERATING RESULT (I - II) | | | 11 713.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 185.00 | 4 060.00 | | 7 185.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 4 060.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 185.00 | -4 060.00 | | -7 185.00 |
HK Income tax | 1 703.00 | 288.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 389.00 | 654 352.00 | | 841 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 923.00 | 656 776.00 | | 838 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | -2 425.00 | | 2 466.00 |
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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 | 142 846.00 | | | 142 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 142 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 132.00 | | | 142 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 118 667.00 | 12 421.00 | | 118 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 667.00 | 12 421.00 | | 118 667.00 |
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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 | 48 742.00 | 48 742.00 | | 48 742.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 38 069.00 | 38 069.00 | | 38 069.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 714.00 | | 714.00 | 714.00 |
UX Other trade receivables | 302 793.00 | 302 793.00 | | 302 793.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 7 820.00 | 3 549.00 | 4 271.00 | 7 820.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 316.00 | 313 602.00 | 714.00 | 314 316.00 |
VW VAT | 39 750.00 | 39 750.00 | | 39 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 422.00 | 136 151.00 | 4 271.00 | 140 422.00 |
