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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 21 419.00 | | 21 419.00 | 21 419.00 |
AR Technical installations, industrial equipment and tools | 6 985.00 | 6 985.00 | | 6 985.00 |
AT Other tangible assets | 36 794.00 | 15 206.00 | 21 588.00 | 36 794.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 68 233.00 | 23 059.00 | 45 173.00 | 68 233.00 |
BN Goods in progress | 24 473.00 | | 24 473.00 | 24 473.00 |
BX Customers and related accounts | 47 990.00 | 1 948.00 | 46 042.00 | 47 990.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 205.00 | 1 948.00 | 86 257.00 | 88 205.00 |
CO Grand total (0 to V) | 156 438.00 | 25 007.00 | 131 430.00 | 156 438.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 30 412.00 | 30 412.00 | | 30 412.00 |
DH Retained earnings | -1 887.00 | -7 728.00 | | -1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 5 841.00 | | 2 978.00 |
DL TOTAL (I) | 42 504.00 | 39 525.00 | | 42 504.00 |
DU Loans and Debts from Credit Institutions (3) | 38 582.00 | 47 672.00 | | 38 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 607.00 | | 1 028.00 |
DX Trade payables and related accounts | 19 008.00 | 12 072.00 | | 19 008.00 |
DY Tax and social security liabilities | 27 193.00 | 13 375.00 | | 27 193.00 |
EA Other liabilities | 3 115.00 | 800.00 | | 3 115.00 |
EC TOTAL (IV) | 88 927.00 | 74 527.00 | | 88 927.00 |
EE Grand total (I to V) | 131 430.00 | 114 052.00 | | 131 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 586.00 | | 356 586.00 | 356 586.00 |
FJ Net sales | 356 586.00 | | 356 586.00 | 356 586.00 |
FM Inventory production | | | -8 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 348 057.00 | |
FU Purchases of raw materials and other supplies | | | 72 305.00 | |
FW Other purchases and external expenses | | | 77 681.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 136 378.00 | |
FZ Social Security Contributions | | | 36 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 340 909.00 | |
GG - OPERATING RESULT (I - II) | | | 7 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 685.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 7 019.00 | | |
HE Exceptional expenses on management operations | 213.00 | 1 384.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 2 260.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 4 759.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 057.00 | 278 718.00 | | 348 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 079.00 | 272 877.00 | | 345 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | 5 841.00 | | 2 978.00 |
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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 | 74 039.00 | | | 74 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 5 806.00 | 68 233.00 | |
IO DECREASES Total including other intangible assets | | | 22 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 806.00 | 43 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 288.00 | | | 22 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 585.00 | | | 49 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 21 543.00 | 7 322.00 | 5 806.00 | 21 543.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674.00 | 7 322.00 | 5 806.00 | 20 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 948.00 | | | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | | | 1 948.00 |
7C Grand total | 1 948.00 | | | 1 948.00 |
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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 | 19 008.00 | 19 008.00 | | 19 008.00 |
8C Staff and Related Accounts | 10 408.00 | 10 408.00 | | 10 408.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 45 660.00 | | | 45 660.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 2 330.00 | | | 2 330.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 17 482.00 | 17 482.00 | | 17 482.00 |
VH Loans with a maturity of more than one year at origin | 21 100.00 | 5 879.00 | 15 221.00 | 21 100.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 5 762.00 | | | 5 762.00 |
VM Income taxes | 3 354.00 | | | 3 354.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 898.00 | 65 898.00 | | 65 898.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 927.00 | 73 706.00 | 15 221.00 | 88 927.00 |
