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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 | 6 500.00 | 5 000.00 | 1 500.00 | 6 500.00 |
AT Other tangible assets | 7 740.00 | 3 003.00 | 4 737.00 | 7 740.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 525.00 | 8 003.00 | 156 522.00 | 164 525.00 |
BX Customers and related accounts | 196 851.00 | 6 456.00 | 190 395.00 | 196 851.00 |
BZ Other receivables | 58 362.00 | | 58 362.00 | 58 362.00 |
CD Marketable securities | 35 104.00 | | 35 104.00 | 35 104.00 |
CF Cash and cash equivalents | 99 590.00 | | 99 590.00 | 99 590.00 |
CH Prepaid expenses | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 401 501.00 | 6 456.00 | 395 045.00 | 401 501.00 |
CO Grand total (0 to V) | 566 025.00 | 14 459.00 | 551 567.00 | 566 025.00 |
CS Evaluated investments - equity method | 145 205.00 | | 145 205.00 | 145 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 050.00 | 82 585.00 | | 112 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 389.00 | 29 466.00 | | 29 389.00 |
DL TOTAL (I) | 152 440.00 | 123 050.00 | | 152 440.00 |
DU Loans and Debts from Credit Institutions (3) | 132 759.00 | 274.00 | | 132 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 125.00 | 18 681.00 | | 23 125.00 |
DX Trade payables and related accounts | 138 632.00 | 98 879.00 | | 138 632.00 |
DY Tax and social security liabilities | 100 321.00 | 69 567.00 | | 100 321.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 399 127.00 | 187 399.00 | | 399 127.00 |
EE Grand total (I to V) | 551 567.00 | 310 450.00 | | 551 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 599 413.00 | | 599 413.00 | 599 413.00 |
FJ Net sales | 599 413.00 | | 599 413.00 | 599 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 618.00 | |
FW Other purchases and external expenses | | | 321 134.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 170 077.00 | |
FZ Social Security Contributions | | | 71 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 813.00 | |
GG - OPERATING RESULT (I - II) | | | 34 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 329.00 | 180.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 180.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -180.00 | | 12.00 |
HK Income tax | 4 312.00 | 4 086.00 | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 765.00 | 429 916.00 | | 606 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 376.00 | 400 450.00 | | 577 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 389.00 | 29 466.00 | | 29 389.00 |
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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 | 16 855.00 | | 152 955.00 | 16 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 285.00 | 150 285.00 | |
I4 DECREASES Grand Total | | 5 285.00 | 164 525.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 500.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | 6 170.00 | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | 145 285.00 | 10 285.00 |
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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 | 4 484.00 | 3 519.00 | 8 003.00 | 4 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 1 667.00 | 5 000.00 | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | 1 853.00 | 3 003.00 | 1 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 267.00 | 5 811.00 | 6 456.00 | 12 267.00 |
7B Total provisions for depreciation | 12 267.00 | 5 811.00 | 6 456.00 | 12 267.00 |
7C Grand total | 12 267.00 | 5 811.00 | 6 456.00 | 12 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 811.00 | | |
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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 | 138 632.00 | 138 632.00 | | 138 632.00 |
8C Staff and Related Accounts | 16 215.00 | 16 215.00 | | 16 215.00 |
8D Social Security and Other Social Organizations | 35 367.00 | 35 367.00 | | 35 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 189 132.00 | 189 132.00 | | 189 132.00 |
UZ Social Security, other social security organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
VA Doubtful or disputed receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
VB VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 132 759.00 | 37 823.00 | 94 936.00 | 132 759.00 |
VI Group and Associates | 23 125.00 | 23 125.00 | | 23 125.00 |
VJ Loans taken out during the year | 150 400.00 | | | 150 400.00 |
VK Loans repaid during the year | 17 946.00 | | | 17 946.00 |
VM Income taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VN Other taxes, similar payments | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 11 595.00 | 11 595.00 | | 11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 807.00 | 259 088.00 | 7 719.00 | 266 807.00 |
VW VAT | 45 400.00 | 45 400.00 | | 45 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 127.00 | 304 192.00 | 94 936.00 | 399 127.00 |
