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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 493.00 | | 1 493.00 | 1 493.00 |
AR Technical installations, industrial equipment and tools | 85 004.00 | 38 955.00 | 46 048.00 | 85 004.00 |
AT Other tangible assets | 43 884.00 | 12 723.00 | 31 162.00 | 43 884.00 |
BH Other financial assets | -418.00 | | -418.00 | -418.00 |
BJ TOTAL (I) | 129 963.00 | 51 678.00 | 78 285.00 | 129 963.00 |
BT Goods | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 60 266.00 | | 60 266.00 | 60 266.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 73 821.00 | | 73 821.00 | 73 821.00 |
CO Grand total (0 to V) | 203 784.00 | 51 678.00 | 152 106.00 | 203 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 4 000.00 | | 8 000.00 |
DH Retained earnings | 4 235.00 | 4 254.00 | | 4 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | 3 981.00 | | 13 349.00 |
DL TOTAL (I) | 25 584.00 | 12 235.00 | | 25 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 513.00 | 12 026.00 | | 6 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 135.00 | 31 358.00 | | 55 135.00 |
DX Trade payables and related accounts | 34 539.00 | 16 283.00 | | 34 539.00 |
DY Tax and social security liabilities | 30 239.00 | 21 568.00 | | 30 239.00 |
EA Other liabilities | 95.00 | 699.00 | | 95.00 |
EC TOTAL (IV) | 126 522.00 | 81 935.00 | | 126 522.00 |
EE Grand total (I to V) | 152 106.00 | 94 169.00 | | 152 106.00 |
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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 | 104 764.00 | | 104 764.00 | 104 764.00 |
FG Production sold - services | 109 632.00 | | 109 632.00 | 109 632.00 |
FJ Net sales | 214 396.00 | | 214 396.00 | 214 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 8 219.00 | |
FR Total operating income (I) | | | 223 557.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 77 214.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 67 792.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 41 726.00 | |
FZ Social Security Contributions | | | 18 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 217 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 612.00 | 27.00 | | 8 612.00 |
HB Exceptional income from capital transactions | 375.00 | 292.00 | | 375.00 |
HD Total exceptional income (VII) | 8 987.00 | 319.00 | | 8 987.00 |
HE Exceptional expenses on management operations | -12.00 | 24.00 | | -12.00 |
HH Total exceptional expenses (VIII) | -12.00 | 24.00 | | -12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 999.00 | 295.00 | | 8 999.00 |
HK Income tax | 1 914.00 | 702.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 544.00 | 175 647.00 | | 232 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 195.00 | 171 666.00 | | 219 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | 3 981.00 | | 13 349.00 |
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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 | 73 912.00 | | 60 048.00 | 73 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 997.00 | -418.00 | |
I4 DECREASES Grand Total | | 3 997.00 | 129 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 333.00 | | 58 555.00 | 70 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 34 539.00 | 34 539.00 | | 34 539.00 |
8C Staff and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | -418.00 | | | -418.00 |
UX Other trade receivables | 60 266.00 | | | 60 266.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VB VAT | 6 139.00 | | | 6 139.00 |
VH Loans with a maturity of more than one year at origin | 6 513.00 | | 6 513.00 | 6 513.00 |
VI Group and Associates | 55 135.00 | 55 135.00 | | 55 135.00 |
VM Income taxes | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 560.00 | 67 560.00 | | 67 560.00 |
VW VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 522.00 | 120 009.00 | 6 513.00 | 126 522.00 |
