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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 | 1 329.00 | 1 330.00 | -1.00 | 1 329.00 |
AH Goodwill | 26 183.00 | | 26 183.00 | 26 183.00 |
AP Buildings | 28 447.00 | 18 983.00 | 9 464.00 | 28 447.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 1 526.00 | 1 405.00 | 2 931.00 |
AT Other tangible assets | 14 473.00 | 8 139.00 | 6 334.00 | 14 473.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 78 763.00 | 29 977.00 | 48 786.00 | 78 763.00 |
BT Goods | 39 109.00 | | 39 109.00 | 39 109.00 |
BX Customers and related accounts | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 183.00 | | 23 183.00 | 23 183.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 68 602.00 | | 68 602.00 | 68 602.00 |
CO Grand total (0 to V) | 147 365.00 | 29 977.00 | 117 388.00 | 147 365.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 65 781.00 | | | 65 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 591.00 | | | 5 591.00 |
DL TOTAL (I) | 79 757.00 | | | 79 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | | | 4 086.00 |
DW Advances and down payments received on current orders | 2 659.00 | | | 2 659.00 |
DX Trade payables and related accounts | 18 530.00 | | | 18 530.00 |
DY Tax and social security liabilities | 12 357.00 | | | 12 357.00 |
EC TOTAL (IV) | 37 632.00 | | | 37 632.00 |
EE Grand total (I to V) | 117 388.00 | | | 117 388.00 |
EG Accrued income and payables due within one year | 37 632.00 | | | 37 632.00 |
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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 | 300 694.00 | | 300 694.00 | 300 694.00 |
FG Production sold - services | 64 340.00 | | 64 340.00 | 64 340.00 |
FJ Net sales | 365 034.00 | | 365 034.00 | 365 034.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 366 035.00 | |
FS Purchases of goods (including customs duties) | | | 213 307.00 | |
FT Inventory change (goods) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 58 641.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 52 137.00 | |
FZ Social Security Contributions | | | 24 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 618.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 591.00 | | | 15 591.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 692.00 | | | 366 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 102.00 | | | 361 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 591.00 | | | 5 591.00 |
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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 | 89 827.00 | | 875.00 | 89 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 14 298.00 | 78 763.00 | |
IO DECREASES Total including other intangible assets | | | 27 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 298.00 | 45 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 512.00 | | | 27 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 531.00 | | 875.00 | 60 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 40 228.00 | 5 303.00 | 15 554.00 | 40 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 899.00 | 5 303.00 | 15 554.00 | 38 899.00 |
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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 753.00 | | | 753.00 |
UZ Social Security, other social security organizations | 2 139.00 | | | 2 139.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VM Income taxes | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660.00 | 6 260.00 | 5 400.00 | 11 660.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 973.00 | 34 973.00 | | 34 973.00 |
