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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 | 8 000.00 | 6 121.00 | 1 879.00 | 8 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 379.00 | 4 940.00 | 4 439.00 | 9 379.00 |
AR Technical installations, industrial equipment and tools | 12 267.00 | 11 778.00 | 490.00 | 12 267.00 |
AT Other tangible assets | 31 716.00 | 16 501.00 | 15 215.00 | 31 716.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 95 362.00 | 39 339.00 | 56 023.00 | 95 362.00 |
BL Raw materials, supplies | 17 092.00 | | 17 092.00 | 17 092.00 |
BT Goods | 4 112.00 | | 4 112.00 | 4 112.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CF Cash and cash equivalents | 61 160.00 | | 61 160.00 | 61 160.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 89 404.00 | | 89 404.00 | 89 404.00 |
CO Grand total (0 to V) | 184 766.00 | 39 339.00 | 145 427.00 | 184 766.00 |
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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 |
DH Retained earnings | -3 986.00 | -52 618.00 | | -3 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 851.00 | 48 632.00 | | 34 851.00 |
DL TOTAL (I) | 40 865.00 | 6 014.00 | | 40 865.00 |
DU Loans and Debts from Credit Institutions (3) | 33 939.00 | 53 360.00 | | 33 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 556.00 | 28 013.00 | | 33 556.00 |
DX Trade payables and related accounts | 11 676.00 | 13 934.00 | | 11 676.00 |
DY Tax and social security liabilities | 25 391.00 | 21 114.00 | | 25 391.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 104 562.00 | 116 449.00 | | 104 562.00 |
EE Grand total (I to V) | 145 427.00 | 122 464.00 | | 145 427.00 |
EG Accrued income and payables due within one year | 90 745.00 | 82 510.00 | | 90 745.00 |
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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 | 35 203.00 | | 35 203.00 | 35 203.00 |
FG Production sold - services | 202 702.00 | | 202 702.00 | 202 702.00 |
FJ Net sales | 237 906.00 | | 237 906.00 | 237 906.00 |
FO Operating subsidies | | | 10 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 292.00 | |
FS Purchases of goods (including customs duties) | | | 14 291.00 | |
FT Inventory change (goods) | | | 2 093.00 | |
FU Purchases of raw materials and other supplies | | | 16 629.00 | |
FV Inventory change (raw materials and supplies) | | | -5 248.00 | |
FW Other purchases and external expenses | | | 67 002.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 97 971.00 | |
FZ Social Security Contributions | | | 9 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 210 299.00 | |
GG - OPERATING RESULT (I - II) | | | 37 993.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 903.00 | | |
A4 Equity method investments | 283.00 | -513.00 | | 283.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 299.00 | 237 246.00 | | 248 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 448.00 | 188 613.00 | | 213 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 851.00 | 48 632.00 | | 34 851.00 |
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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 | 91 362.00 | | 4 000.00 | 91 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 95 362.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 362.00 | | | 53 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 33 473.00 | 5 867.00 | | 33 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | 1 144.00 | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 496.00 | 4 723.00 | | 28 496.00 |
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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 | 11 676.00 | 11 676.00 | | 11 676.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 33 939.00 | 20 122.00 | 13 817.00 | 33 939.00 |
VI Group and Associates | 33 556.00 | 33 556.00 | | 33 556.00 |
VK Loans repaid during the year | 19 421.00 | | | 19 421.00 |
VM Income taxes | 3 882.00 | | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 041.00 | 7 041.00 | 4 000.00 | 11 041.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 562.00 | 90 745.00 | 13 817.00 | 104 562.00 |
