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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 | | | | |
AR Technical installations, industrial equipment and tools | 3 880.00 | 2 284.00 | 1 596.00 | 3 880.00 |
AT Other tangible assets | 61 783.00 | 17 436.00 | 44 347.00 | 61 783.00 |
BJ TOTAL (I) | 65 663.00 | 19 720.00 | 45 943.00 | 65 663.00 |
BL Raw materials, supplies | 4 839.00 | | 4 839.00 | 4 839.00 |
BT Goods | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CF Cash and cash equivalents | 129 701.00 | | 129 701.00 | 129 701.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 154 918.00 | | 154 918.00 | 154 918.00 |
CO Grand total (0 to V) | 220 581.00 | 19 720.00 | 200 861.00 | 220 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 390.00 | 45 378.00 | | 41 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 804.00 | 511.00 | | 29 804.00 |
DL TOTAL (I) | 87 693.00 | 62 390.00 | | 87 693.00 |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | 28 700.00 | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | 27 850.00 | | 9 042.00 |
DX Trade payables and related accounts | 16 325.00 | 10 801.00 | | 16 325.00 |
DY Tax and social security liabilities | 67 924.00 | 72 805.00 | | 67 924.00 |
EA Other liabilities | 550.00 | 340.00 | | 550.00 |
EC TOTAL (IV) | 113 167.00 | 140 849.00 | | 113 167.00 |
EE Grand total (I to V) | 200 861.00 | 203 239.00 | | 200 861.00 |
EG Accrued income and payables due within one year | 102 016.00 | 122 003.00 | | 102 016.00 |
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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 | 41 417.00 | | 41 417.00 | 41 417.00 |
FG Production sold - services | 432 754.00 | | 432 754.00 | 432 754.00 |
FJ Net sales | 474 171.00 | | 474 171.00 | 474 171.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FR Total operating income (I) | | | 482 532.00 | |
FS Purchases of goods (including customs duties) | | | 16 919.00 | |
FT Inventory change (goods) | | | -1 575.00 | |
FU Purchases of raw materials and other supplies | | | 36 537.00 | |
FV Inventory change (raw materials and supplies) | | | 998.00 | |
FW Other purchases and external expenses | | | 114 068.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 209 838.00 | |
FZ Social Security Contributions | | | 59 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 450 997.00 | |
GG - OPERATING RESULT (I - II) | | | 31 536.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 811.00 | 443 698.00 | | 482 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 007.00 | 443 187.00 | | 453 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 804.00 | 511.00 | | 29 804.00 |
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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 | 57 192.00 | | 8 471.00 | 57 192.00 |
I4 DECREASES Grand Total | | | 65 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 192.00 | | 8 471.00 | 57 192.00 |
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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 | 11 887.00 | 7 833.00 | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 887.00 | 7 833.00 | | 11 887.00 |
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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
8C Staff and Related Accounts | 36 432.00 | 36 432.00 | | 36 432.00 |
8D Social Security and Other Social Organizations | 24 946.00 | 24 946.00 | | 24 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 1 654.00 | | | 1 654.00 |
UZ Social Security, other social security organizations | 1 214.00 | | | 1 214.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 18 846.00 | 7 695.00 | 11 151.00 | 18 846.00 |
VI Group and Associates | 9 042.00 | 9 042.00 | | 9 042.00 |
VK Loans repaid during the year | 9 828.00 | | | 9 828.00 |
VM Income taxes | 10 340.00 | | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 066.00 | 17 066.00 | | 17 066.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 167.00 | 102 016.00 | 11 151.00 | 113 167.00 |
