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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 | 30 260.00 | 30 260.00 | | 30 260.00 |
AR Technical installations, industrial equipment and tools | 19 864.00 | 19 864.00 | | 19 864.00 |
AT Other tangible assets | 278 800.00 | 229 107.00 | 49 693.00 | 278 800.00 |
BB Receivables related to investments | 7 530.00 | | 7 530.00 | 7 530.00 |
BF Loans | 1 328.00 | | 1 328.00 | 1 328.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 338 841.00 | 279 230.00 | 59 611.00 | 338 841.00 |
BN Goods in progress | 385 918.00 | | 385 918.00 | 385 918.00 |
BX Customers and related accounts | 795 895.00 | 34 573.00 | 761 322.00 | 795 895.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CF Cash and cash equivalents | 595 701.00 | | 595 701.00 | 595 701.00 |
CH Prepaid expenses | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 1 824 437.00 | 34 573.00 | 1 789 864.00 | 1 824 437.00 |
CO Grand total (0 to V) | 2 163 277.00 | 313 803.00 | 1 849 475.00 | 2 163 277.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 41 515.00 | 60 557.00 | | 41 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 435.00 | 10 958.00 | | 27 435.00 |
DL TOTAL (I) | 143 530.00 | 146 094.00 | | 143 530.00 |
DU Loans and Debts from Credit Institutions (3) | 226 002.00 | 250 735.00 | | 226 002.00 |
DX Trade payables and related accounts | 271 189.00 | 225 309.00 | | 271 189.00 |
DY Tax and social security liabilities | 296 235.00 | 201 527.00 | | 296 235.00 |
EA Other liabilities | 1 769.00 | 16 299.00 | | 1 769.00 |
EB Prepaid income (2) | 910 751.00 | 936 023.00 | | 910 751.00 |
EC TOTAL (IV) | 1 705 945.00 | 1 629 893.00 | | 1 705 945.00 |
EE Grand total (I to V) | 1 849 475.00 | 1 775 988.00 | | 1 849 475.00 |
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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 | 2 108 612.00 | | 2 108 612.00 | 2 108 612.00 |
FJ Net sales | 2 108 612.00 | | 2 108 612.00 | 2 108 612.00 |
FM Inventory production | | | -29 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 081.00 | |
FQ Other income | | | 5 954.00 | |
FR Total operating income (I) | | | 2 094 330.00 | |
FU Purchases of raw materials and other supplies | | | 633 585.00 | |
FW Other purchases and external expenses | | | 474 688.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 546 176.00 | |
FZ Social Security Contributions | | | 355 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 802.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 065 692.00 | |
GG - OPERATING RESULT (I - II) | | | 28 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 435.00 | 1 616 131.00 | | 2 094 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 000.00 | 1 605 173.00 | | 2 067 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 435.00 | 10 958.00 | | 27 435.00 |
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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 | 339 866.00 | | 192.00 | 339 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 9 918.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 338 841.00 | |
IO DECREASES Total including other intangible assets | | | 30 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 260.00 | | | 30 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 664.00 | | | 298 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943.00 | | 192.00 | 10 943.00 |
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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 | 253 602.00 | 25 628.00 | | 253 602.00 |
PE DEPRECIATION Total including other intangible assets | 30 260.00 | | | 30 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 342.00 | 25 628.00 | | 223 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 771.00 | 16 802.00 | | 17 771.00 |
7B Total provisions for depreciation | 17 771.00 | 16 802.00 | | 17 771.00 |
7C Grand total | 17 771.00 | 16 802.00 | | 17 771.00 |
UE of which provisions and reversals: - Operating | | 16 802.00 | | |
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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 | 271 189.00 | 271 189.00 | | 271 189.00 |
8C Staff and Related Accounts | 37 992.00 | 37 992.00 | | 37 992.00 |
8D Social Security and Other Social Organizations | 108 039.00 | 108 039.00 | | 108 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
8L Deferred income | 910 751.00 | 910 751.00 | | 910 751.00 |
UL Receivables related to investments | 7 530.00 | | 7 530.00 | 7 530.00 |
UP Loans | 1 328.00 | | 1 328.00 | 1 328.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 754 527.00 | 754 527.00 | | 754 527.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
UZ Social Security, other social security organizations | -417.00 | -417.00 | | -417.00 |
VA Doubtful or disputed receivables | 41 368.00 | 41 368.00 | | 41 368.00 |
VB VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 225 319.00 | 49 573.00 | 175 747.00 | 225 319.00 |
VK Loans repaid during the year | 24 681.00 | | | 24 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 499.00 | 13 499.00 | | 13 499.00 |
VS Prepaid expenses | 20 274.00 | 20 274.00 | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 335.00 | 842 818.00 | 9 518.00 | 852 335.00 |
VW VAT | 139 796.00 | 139 796.00 | | 139 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 945.00 | 1 530 198.00 | 175 747.00 | 1 705 945.00 |
