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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 7 010.00 | | 7 010.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 23 073.00 | 22 673.00 | 400.00 | 23 073.00 |
AT Other tangible assets | 18 258.00 | 11 987.00 | 6 270.00 | 18 258.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 54 948.00 | 35 268.00 | 19 681.00 | 54 948.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 18 347.00 | | 18 347.00 | 18 347.00 |
CO Grand total (0 to V) | 73 295.00 | 35 268.00 | 38 028.00 | 73 295.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 432.00 | 16 432.00 | | 16 432.00 |
DH Retained earnings | -16 383.00 | -20 831.00 | | -16 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444.00 | 4 448.00 | | 3 444.00 |
DL TOTAL (I) | 4 593.00 | 1 149.00 | | 4 593.00 |
DU Loans and Debts from Credit Institutions (3) | 9 735.00 | 8 180.00 | | 9 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 59.00 | | 19.00 |
DX Trade payables and related accounts | 13 980.00 | 14 202.00 | | 13 980.00 |
DY Tax and social security liabilities | 9 700.00 | 15 705.00 | | 9 700.00 |
DZ Fixed asset liabilities and related accounts | | 377.00 | | |
EC TOTAL (IV) | 33 434.00 | 38 523.00 | | 33 434.00 |
EE Grand total (I to V) | 38 028.00 | 39 673.00 | | 38 028.00 |
EG Accrued income and payables due within one year | 27 799.00 | 38 523.00 | | 27 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 8 180.00 | | 380.00 |
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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 | 181 751.00 | | 181 751.00 | 181 751.00 |
FJ Net sales | 181 751.00 | | 181 751.00 | 181 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 73 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 44 493.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 61 568.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 186 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 161.00 | 7 465.00 | | 7 161.00 |
A4 Equity method investments | 1 143.00 | 1 259.00 | | 1 143.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 173.00 | 280.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 280.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -280.00 | | 115.00 |
HK Income tax | -1 467.00 | -2 400.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 205.00 | 211 577.00 | | 189 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 761.00 | 207 129.00 | | 185 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444.00 | 4 448.00 | | 3 444.00 |
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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 | 48 756.00 | | 6 701.00 | 48 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 509.00 | 54 948.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 41 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 139.00 | | 6 701.00 | 35 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 33 460.00 | 1 808.00 | | 33 460.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 852.00 | 1 808.00 | | 32 852.00 |
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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 1 101.00 | | | 1 101.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 9 735.00 | 4 100.00 | 5 635.00 | 9 735.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 653.00 | | | 1 653.00 |
VM Income taxes | 3 592.00 | | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -34.00 | | | -34.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 929.00 | 7 929.00 | 6 000.00 | 13 929.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 434.00 | 27 799.00 | 5 635.00 | 33 434.00 |
