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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 744.00 | 4 744.00 | | 4 744.00 |
AP Buildings | 5 801.00 | 70.00 | 5 731.00 | 5 801.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 1 039.00 | 1 803.00 | 2 842.00 |
AT Other tangible assets | 22 443.00 | 20 667.00 | 1 777.00 | 22 443.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 40 641.00 | 26 520.00 | 14 121.00 | 40 641.00 |
BT Goods | 33 438.00 | 1 085.00 | 32 352.00 | 33 438.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CF Cash and cash equivalents | 89 733.00 | | 89 733.00 | 89 733.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 145 871.00 | 1 085.00 | 144 786.00 | 145 871.00 |
CO Grand total (0 to V) | 186 512.00 | 27 605.00 | 158 906.00 | 186 512.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 226.00 | 41 886.00 | | 42 226.00 |
DD Legal reserve (1) | 4 189.00 | 4 155.00 | | 4 189.00 |
DG Other reserves | 49 950.00 | 19 143.00 | | 49 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802.00 | 30 841.00 | | -2 802.00 |
DL TOTAL (I) | 93 563.00 | 96 025.00 | | 93 563.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 37.00 | | 36.00 |
DX Trade payables and related accounts | 58 682.00 | 26 929.00 | | 58 682.00 |
DY Tax and social security liabilities | 5 275.00 | 7 696.00 | | 5 275.00 |
EA Other liabilities | 1 350.00 | 1 011.00 | | 1 350.00 |
EC TOTAL (IV) | 65 343.00 | 35 673.00 | | 65 343.00 |
EE Grand total (I to V) | 158 906.00 | 131 698.00 | | 158 906.00 |
EG Accrued income and payables due within one year | 60 084.00 | 35 673.00 | | 60 084.00 |
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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 | 197 657.00 | | 197 657.00 | 197 657.00 |
FG Production sold - services | 1 064.00 | | 1 064.00 | 1 064.00 |
FJ Net sales | 198 720.00 | | 198 720.00 | 198 720.00 |
FO Operating subsidies | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 297 020.00 | |
FS Purchases of goods (including customs duties) | | | 181 353.00 | |
FT Inventory change (goods) | | | -18 140.00 | |
FW Other purchases and external expenses | | | 82 912.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 36 151.00 | |
FZ Social Security Contributions | | | 12 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 299 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 488.00 | 207.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 600.00 | 207.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -207.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 117.00 | 307 594.00 | | 297 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 918.00 | 276 752.00 | | 299 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802.00 | 30 841.00 | | -2 802.00 |
HP References: Equipment leasing | | 2 989.00 | | |
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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 | 34 496.00 | | 9 004.00 | 34 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 40 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 31 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 744.00 | | | 4 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 942.00 | | 9 004.00 | 24 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 26 836.00 | 2 055.00 | 2 371.00 | 26 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 246.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 338.00 | 1 809.00 | 2 371.00 | 22 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 293.00 | 1 085.00 | 293.00 | 293.00 |
7B Total provisions for depreciation | 293.00 | 1 085.00 | 293.00 | 293.00 |
7C Grand total | 293.00 | 1 085.00 | 293.00 | 293.00 |
UE of which provisions and reversals: - Operating | | 1 085.00 | 293.00 | |
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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 | 58 682.00 | 53 423.00 | 5 259.00 | 58 682.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 4 660.00 | 4 600.00 | | 4 660.00 |
UX Other trade receivables | 4 726.00 | | | 4 726.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VB VAT | 10 500.00 | | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 360.00 | 27 300.00 | 60.00 | 27 360.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 343.00 | 60 084.00 | 5 259.00 | 65 343.00 |
