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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 | 2 500.00 | 2 166.00 | 334.00 | 2 500.00 |
AN Land | 4 312.00 | 978.00 | 3 334.00 | 4 312.00 |
AR Technical installations, industrial equipment and tools | 103 081.00 | 85 343.00 | 17 739.00 | 103 081.00 |
AT Other tangible assets | 101 825.00 | 64 274.00 | 37 551.00 | 101 825.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 211 941.00 | 152 761.00 | 59 181.00 | 211 941.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 8 719.00 | | 8 719.00 | 8 719.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 16 551.00 | | 16 551.00 | 16 551.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 56 395.00 | | 56 395.00 | 56 395.00 |
CO Grand total (0 to V) | 268 336.00 | 152 761.00 | 115 576.00 | 268 336.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 41 821.00 | 35 438.00 | | 41 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 6 383.00 | | 942.00 |
DL TOTAL (I) | 54 564.00 | 53 621.00 | | 54 564.00 |
DU Loans and Debts from Credit Institutions (3) | 11 915.00 | 47 011.00 | | 11 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 189.00 | | 56.00 |
DX Trade payables and related accounts | 1 160.00 | 474.00 | | 1 160.00 |
DY Tax and social security liabilities | 43 902.00 | 33 852.00 | | 43 902.00 |
EA Other liabilities | 3 979.00 | 3 068.00 | | 3 979.00 |
EC TOTAL (IV) | 61 012.00 | 84 594.00 | | 61 012.00 |
EE Grand total (I to V) | 115 576.00 | 138 216.00 | | 115 576.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 343 824.00 | | 343 824.00 | 343 824.00 |
FJ Net sales | 343 824.00 | | 343 824.00 | 343 824.00 |
FM Inventory production | | | 10 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 354 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 008.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 128 554.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 143 134.00 | |
FZ Social Security Contributions | | | 49 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 018.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 352 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 579.00 | 15 000.00 | | 579.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 12 695.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 12 695.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 2 305.00 | | 339.00 |
HK Income tax | -118.00 | 906.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 911.00 | 296 762.00 | | 354 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 969.00 | 290 378.00 | | 353 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | 6 383.00 | | 942.00 |
HP References: Equipment leasing | 17 742.00 | 11 587.00 | | 17 742.00 |
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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 | 209 294.00 | | 2 647.00 | 209 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 211 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 571.00 | | 2 647.00 | 206 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 126 743.00 | 26 018.00 | | 126 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 834.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 411.00 | 25 184.00 | | 125 411.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 31 852.00 | 31 852.00 | | 31 852.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 8 719.00 | 8 719.00 | | 8 719.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 6 894.00 | 6 894.00 | | 6 894.00 |
VH Loans with a maturity of more than one year at origin | 5 022.00 | 5 022.00 | | 5 022.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 167.00 | 13 167.00 | | 13 167.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 012.00 | 61 012.00 | | 61 012.00 |
