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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 551 133.00 | 452 324.00 | 98 808.00 | 551 133.00 |
AT Other tangible assets | 417 013.00 | 327 916.00 | 89 096.00 | 417 013.00 |
BH Other financial assets | 63 874.00 | | 63 874.00 | 63 874.00 |
BJ TOTAL (I) | 1 040 401.00 | 787 621.00 | 252 779.00 | 1 040 401.00 |
BL Raw materials, supplies | 27 805.00 | | 27 805.00 | 27 805.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 1 344 685.00 | | 1 344 685.00 | 1 344 685.00 |
BZ Other receivables | 145 491.00 | | 145 491.00 | 145 491.00 |
CD Marketable securities | 65.00 | 1.00 | 63.00 | 65.00 |
CF Cash and cash equivalents | 608 013.00 | | 608 013.00 | 608 013.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 2 130 122.00 | 1.00 | 2 130 121.00 | 2 130 122.00 |
CO Grand total (0 to V) | 3 170 524.00 | 787 623.00 | 2 382 901.00 | 3 170 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 049.00 | 115 950.00 | | 226 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 603.00 | 110 098.00 | | 41 603.00 |
DL TOTAL (I) | 276 453.00 | 234 849.00 | | 276 453.00 |
DU Loans and Debts from Credit Institutions (3) | 533 256.00 | 566 123.00 | | 533 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 134.00 | 85 114.00 | | 15 134.00 |
DX Trade payables and related accounts | 1 087 853.00 | 561 730.00 | | 1 087 853.00 |
DY Tax and social security liabilities | 453 713.00 | 350 007.00 | | 453 713.00 |
DZ Fixed asset liabilities and related accounts | 10 777.00 | 47 788.00 | | 10 777.00 |
EA Other liabilities | 5 712.00 | 102 992.00 | | 5 712.00 |
EC TOTAL (IV) | 2 106 447.00 | 1 713 757.00 | | 2 106 447.00 |
EE Grand total (I to V) | 2 382 901.00 | 1 948 607.00 | | 2 382 901.00 |
EI Including equity loans | 15 134.00 | | | 15 134.00 |
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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 | | | 902.00 | |
FG Production sold - services | | | 6 027 788.00 | |
FJ Net sales | | | 6 028 691.00 | |
FO Operating subsidies | | | 7 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 731.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 101 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 558.00 | |
FV Inventory change (raw materials and supplies) | | | -7 522.00 | |
FW Other purchases and external expenses | | | 3 270 047.00 | |
FX Taxes, duties, and similar payments | | | 39 337.00 | |
FY Salaries and Wages | | | 763 670.00 | |
FZ Social Security Contributions | | | 495 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 271.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 122 396.00 | |
GG - OPERATING RESULT (I - II) | | | -21 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 299.00 | | | 9 299.00 |
HB Exceptional income from capital transactions | 56 050.00 | 93 096.00 | | 56 050.00 |
HD Total exceptional income (VII) | 65 349.00 | 93 096.00 | | 65 349.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 707.00 | 41 922.00 | | 707.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 997.00 | 42 008.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 351.00 | 51 087.00 | | 64 351.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 704.00 | 5 294 616.00 | | 6 166 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 101.00 | 5 184 517.00 | | 6 125 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 603.00 | 110 098.00 | | 41 603.00 |
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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 | 995 135.00 | | 59 247.00 | 995 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 874.00 | |
I4 DECREASES Grand Total | | 13 980.00 | 1 040 401.00 | |
IO DECREASES Total including other intangible assets | | 2 210.00 | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 770.00 | 968 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | | 10 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 670.00 | | 59 247.00 | 920 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 874.00 | | | 63 874.00 |
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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 | 712 333.00 | 88 561.00 | 13 273.00 | 712 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | 2 210.00 | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 743.00 | 88 561.00 | 11 063.00 | 702 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
UG - Financial | | 1.00 | | |
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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 | 1 087 853.00 | 1 087 853.00 | | 1 087 853.00 |
8C Staff and Related Accounts | 96 419.00 | 96 419.00 | | 96 419.00 |
8D Social Security and Other Social Organizations | 91 899.00 | 91 899.00 | | 91 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 63 874.00 | | 63 874.00 | 63 874.00 |
UX Other trade receivables | 1 344 685.00 | 1 344 685.00 | | 1 344 685.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 103 633.00 | 103 633.00 | | 103 633.00 |
VC Group and associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 533 136.00 | 94 873.00 | 438 262.00 | 533 136.00 |
VI Group and Associates | 15 134.00 | 15 134.00 | | 15 134.00 |
VP Miscellaneous | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 688.00 | 39 688.00 | | 39 688.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 874.00 | 1 494 000.00 | 63 874.00 | 1 557 874.00 |
VW VAT | 253 455.00 | 253 455.00 | | 253 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 447.00 | 1 668 185.00 | 438 262.00 | 2 106 447.00 |
