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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 14 585.00 | 215.00 | 14 370.00 | 14 585.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 542.00 | 1 718.00 | 2 260.00 |
AT Other tangible assets | 2 568.00 | 1 216.00 | 1 352.00 | 2 568.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 513.00 | 4 973.00 | 17 540.00 | 22 513.00 |
BL Raw materials, supplies | 5 679.00 | | 5 679.00 | 5 679.00 |
BX Customers and related accounts | 50 521.00 | 3 038.00 | 47 483.00 | 50 521.00 |
BZ Other receivables | 26 807.00 | | 26 807.00 | 26 807.00 |
CF Cash and cash equivalents | 21 361.00 | | 21 361.00 | 21 361.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 110 636.00 | 3 038.00 | 107 598.00 | 110 636.00 |
CO Grand total (0 to V) | 133 149.00 | 8 011.00 | 125 138.00 | 133 149.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 877.00 | 285.00 | | 877.00 |
DG Other reserves | 16 670.00 | 5 416.00 | | 16 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 265.00 | 11 846.00 | | 19 265.00 |
DL TOTAL (I) | 46 812.00 | 27 547.00 | | 46 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 224.00 | | | 5 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 391.00 | 14 641.00 | | 13 391.00 |
DX Trade payables and related accounts | 24 789.00 | 25 696.00 | | 24 789.00 |
DY Tax and social security liabilities | 34 382.00 | 39 300.00 | | 34 382.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 78 326.00 | 79 638.00 | | 78 326.00 |
EE Grand total (I to V) | 125 138.00 | 107 185.00 | | 125 138.00 |
EG Accrued income and payables due within one year | 75 396.00 | 79 638.00 | | 75 396.00 |
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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 | 190 325.00 | | 190 325.00 | 190 325.00 |
FG Production sold - services | 124 455.00 | | 124 455.00 | 124 455.00 |
FJ Net sales | 314 780.00 | | 314 780.00 | 314 780.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 783.00 | |
FU Purchases of raw materials and other supplies | | | 109 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 48 992.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 96 501.00 | |
FZ Social Security Contributions | | | 26 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 292 338.00 | |
GG - OPERATING RESULT (I - II) | | | 22 444.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 169.00 | 15 948.00 | | 18 169.00 |
HB Exceptional income from capital transactions | 2 561.00 | | | 2 561.00 |
HD Total exceptional income (VII) | 2 561.00 | | | 2 561.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 83.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 2 961.00 | 1 773.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 343.00 | 276 576.00 | | 317 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 078.00 | 264 730.00 | | 298 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 265.00 | 11 846.00 | | 19 265.00 |
HP References: Equipment leasing | 4 714.00 | | | 4 714.00 |
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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 | 9 514.00 | | 15 560.00 | 9 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 561.00 | 100.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 22 513.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953.00 | | 15 460.00 | 3 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | 100.00 | 2 561.00 |
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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 | 2 914.00 | 2 059.00 | | 2 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 1 183.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 876.00 | | 1 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 558.00 | 480.00 | | 2 558.00 |
7B Total provisions for depreciation | 2 558.00 | 480.00 | | 2 558.00 |
7C Grand total | 2 558.00 | 480.00 | | 2 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 789.00 | 24 789.00 | | 24 789.00 |
8B Suppliers and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8C Staff and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 45 977.00 | | | 45 977.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 4 544.00 | | | 4 544.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VC Group and associates | 23 971.00 | | | 23 971.00 |
VG Loans with a maturity of up to one year at origin | 5 224.00 | 2 294.00 | 2 930.00 | 5 224.00 |
VI Group and Associates | 13 391.00 | 13 391.00 | | 13 391.00 |
VJ Loans taken out during the year | 5 224.00 | | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 596.00 | 83 596.00 | 2 930.00 | 83 596.00 |
VW VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 326.00 | 75 396.00 | 2 930.00 | 78 326.00 |
