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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 163 712.00 | 163 712.00 | | 163 712.00 |
AP Buildings | 201 044.00 | 11 806.00 | 189 238.00 | 201 044.00 |
AR Technical installations, industrial equipment and tools | 51 585.00 | 12 392.00 | 39 192.00 | 51 585.00 |
AT Other tangible assets | 81 017.00 | 51 985.00 | 29 032.00 | 81 017.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 933.00 | | 41 933.00 | 41 933.00 |
BJ TOTAL (I) | 1 080 070.00 | 239 895.00 | 840 175.00 | 1 080 070.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 82 800.00 | | 82 800.00 | 82 800.00 |
BX Customers and related accounts | 1 411 662.00 | | 1 411 662.00 | 1 411 662.00 |
BZ Other receivables | 1 951 965.00 | | 1 951 965.00 | 1 951 965.00 |
CF Cash and cash equivalents | 1 004 849.00 | | 1 004 849.00 | 1 004 849.00 |
CH Prepaid expenses | 42 864.00 | | 42 864.00 | 42 864.00 |
CJ TOTAL (II) | 4 494 140.00 | | 4 494 140.00 | 4 494 140.00 |
CO Grand total (0 to V) | 5 574 209.00 | 239 895.00 | 5 334 314.00 | 5 574 209.00 |
CU Other investments | 420 780.00 | | 420 780.00 | 420 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -341 374.00 | -417 252.00 | | -341 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 328.00 | 75 879.00 | | 193 328.00 |
DL TOTAL (I) | 591 954.00 | 398 626.00 | | 591 954.00 |
DU Loans and Debts from Credit Institutions (3) | 320 132.00 | 252 308.00 | | 320 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 753.00 | 2 508 435.00 | | 2 528 753.00 |
DX Trade payables and related accounts | 1 084 533.00 | 2 574 219.00 | | 1 084 533.00 |
DY Tax and social security liabilities | 791 257.00 | 804 482.00 | | 791 257.00 |
EA Other liabilities | 17 684.00 | | | 17 684.00 |
EC TOTAL (IV) | 4 742 360.00 | 6 139 445.00 | | 4 742 360.00 |
EE Grand total (I to V) | 5 334 314.00 | 6 538 071.00 | | 5 334 314.00 |
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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 | 4 298 916.00 | | 4 298 916.00 | 4 298 916.00 |
FJ Net sales | 4 298 916.00 | | 4 298 916.00 | 4 298 916.00 |
FM Inventory production | | | 24 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 323 210.00 | |
FW Other purchases and external expenses | | | 2 905 365.00 | |
FX Taxes, duties, and similar payments | | | 29 058.00 | |
FY Salaries and Wages | | | 689 538.00 | |
FZ Social Security Contributions | | | 262 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 958.00 | |
GE Other Expenses | | | 26 006.00 | |
GF Total Operating Expenses (II) | | | 3 938 142.00 | |
GG - OPERATING RESULT (I - II) | | | 385 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 31 983.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 32 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111 000.00 | -11 472.00 | | 111 000.00 |
HF Exceptional expenses on capital transactions | 48 703.00 | | | 48 703.00 |
HH Total exceptional expenses (VIII) | 159 703.00 | -11 472.00 | | 159 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 703.00 | 11 472.00 | | -159 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 222.00 | 1 971 456.00 | | 4 323 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 893.00 | 1 895 578.00 | | 4 129 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 328.00 | 75 879.00 | | 193 328.00 |
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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 | 1 290 307.00 | | 254 448.00 | 1 290 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 712.00 | |
I4 DECREASES Grand Total | | 464 686.00 | 1 080 070.00 | |
IO DECREASES Total including other intangible assets | | 186 499.00 | 283 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 187.00 | 333 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 211.00 | | | 470 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 870.00 | | 253 962.00 | 357 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 226.00 | | 486.00 | 462 226.00 |
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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 | 524 574.00 | 33 704.00 | 318 382.00 | 524 574.00 |
PE DEPRECIATION Total including other intangible assets | 350 211.00 | | 186 499.00 | 350 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 363.00 | 33 704.00 | 131 883.00 | 174 363.00 |
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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 | 1 084 533.00 | 1 084 533.00 | | 1 084 533.00 |
8C Staff and Related Accounts | 53 618.00 | 53 618.00 | | 53 618.00 |
8D Social Security and Other Social Organizations | 123 061.00 | 123 061.00 | | 123 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 41 933.00 | | 41 933.00 | 41 933.00 |
UX Other trade receivables | 1 411 662.00 | 1 411 662.00 | | 1 411 662.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 347 995.00 | 347 995.00 | | 347 995.00 |
VC Group and associates | 1 530 356.00 | 1 530 356.00 | | 1 530 356.00 |
VH Loans with a maturity of more than one year at origin | 320 132.00 | 65 027.00 | 255 105.00 | 320 132.00 |
VI Group and Associates | 2 528 753.00 | 2 528 753.00 | | 2 528 753.00 |
VN Other taxes, similar payments | 61 354.00 | 61 354.00 | | 61 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 542.00 | 17 542.00 | | 17 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
VS Prepaid expenses | 42 864.00 | 42 864.00 | | 42 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 423.00 | 3 406 491.00 | 41 933.00 | 3 448 423.00 |
VW VAT | 597 036.00 | 597 036.00 | | 597 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 360.00 | 4 487 255.00 | 255 105.00 | 4 742 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
