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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 | | | 111.00 | |
AR Technical installations, industrial equipment and tools | | | 21 208.00 | |
AT Other tangible assets | | | 32 279.00 | |
BD Other fixed assets | | | 1 070.00 | |
BJ TOTAL (I) | | | 54 876.00 | |
BN Goods in progress | | | 16 900.00 | |
BX Customers and related accounts | | | 113 086.00 | |
BZ Other receivables | | | 7 689.00 | |
CF Cash and cash equivalents | | | 23 235.00 | |
CH Prepaid expenses | | | 4 843.00 | |
CJ TOTAL (II) | | | 169 073.00 | |
CO Grand total (0 to V) | | | 223 949.00 | |
CS Evaluated investments - equity method | | | 209.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 015.00 | 2 015.00 | | 2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 695.00 | 24 688.00 | | 23 695.00 |
DL TOTAL (I) | 34 095.00 | 35 087.00 | | 34 095.00 |
DU Loans and Debts from Credit Institutions (3) | 34 885.00 | 65 484.00 | | 34 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 267.00 | 107 134.00 | | 107 267.00 |
DX Trade payables and related accounts | 20 861.00 | 14 807.00 | | 20 861.00 |
DY Tax and social security liabilities | 26 840.00 | 27 226.00 | | 26 840.00 |
EC TOTAL (IV) | 189 854.00 | 214 651.00 | | 189 854.00 |
EE Grand total (I to V) | 223 949.00 | 249 738.00 | | 223 949.00 |
EG Accrued income and payables due within one year | 189 854.00 | 214 651.00 | | 189 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 175 062.00 | |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FR Total operating income (I) | | | 175 703.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 87 923.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 9 982.00 | |
FZ Social Security Contributions | | | 16 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 387.00 | |
GF Total Operating Expenses (II) | | | 151 406.00 | |
GG - OPERATING RESULT (I - II) | | | 24 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 076.00 | 191 709.00 | | 177 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 381.00 | 167 021.00 | | 153 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 695.00 | 24 688.00 | | 23 695.00 |
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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 | 348 199.00 | | 111.00 | 348 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | 5 787.00 | 342 523.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 787.00 | 340 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 111.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 241.00 | | | 346 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 260 057.00 | 33 387.00 | 5 787.00 | 260 057.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 367.00 | 33 387.00 | 5 787.00 | 259 367.00 |
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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 | 20 861.00 | 20 861.00 | | 20 861.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 113 086.00 | | | 113 086.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 7 400.00 | | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 34 885.00 | 34 885.00 | | 34 885.00 |
VI Group and Associates | 107 267.00 | 107 267.00 | | 107 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 618.00 | 125 618.00 | | 125 618.00 |
VW VAT | 24 769.00 | 24 769.00 | | 24 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 854.00 | 189 854.00 | | 189 854.00 |
