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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AT Other tangible assets | 111 164.00 | 101 057.00 | 10 107.00 | 111 164.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 120 708.00 | 105 359.00 | 15 349.00 | 120 708.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 40 766.00 | | 40 766.00 | 40 766.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 56 820.00 | | 56 820.00 | 56 820.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 111 795.00 | | 111 795.00 | 111 795.00 |
CO Grand total (0 to V) | 232 503.00 | 105 359.00 | 127 144.00 | 232 503.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 055.00 | -401.00 | | 4 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | 4 456.00 | | 16 119.00 |
DL TOTAL (I) | 28 558.00 | 12 440.00 | | 28 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 500.00 | 106 000.00 | | 79 500.00 |
DX Trade payables and related accounts | 14 165.00 | 16 606.00 | | 14 165.00 |
DY Tax and social security liabilities | 4 921.00 | 1 461.00 | | 4 921.00 |
EC TOTAL (IV) | 98 586.00 | 124 513.00 | | 98 586.00 |
EE Grand total (I to V) | 127 144.00 | 136 953.00 | | 127 144.00 |
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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 | 284 836.00 | | 284 836.00 | 284 836.00 |
FG Production sold - services | 32 811.00 | | 32 811.00 | 32 811.00 |
FJ Net sales | 317 647.00 | | 317 647.00 | 317 647.00 |
FM Inventory production | | | -1 202.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 316 864.00 | |
FW Other purchases and external expenses | | | 106 561.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 179 258.00 | |
GF Total Operating Expenses (II) | | | 296 141.00 | |
GG - OPERATING RESULT (I - II) | | | 20 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | | 8 602.00 | | |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 8 602.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -8 522.00 | | -1 760.00 |
HK Income tax | 2 844.00 | 743.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 864.00 | 323 160.00 | | 316 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 745.00 | 318 704.00 | | 300 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 119.00 | 4 456.00 | | 16 119.00 |
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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 | 123 492.00 | | 9 600.00 | 123 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | 12 384.00 | 120 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 384.00 | 111 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 948.00 | | 9 600.00 | 113 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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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 | 113 688.00 | 2 295.00 | 10 624.00 | 113 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 386.00 | 2 295.00 | 10 624.00 | 109 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 500.00 | 79 500.00 | | 79 500.00 |
8B Suppliers and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8E Income Taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 5 242.00 | | | 5 242.00 |
UX Other trade receivables | 40 766.00 | | | 40 766.00 |
VB VAT | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 217.00 | 54 975.00 | 5 242.00 | 60 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 586.00 | 98 586.00 | | 98 586.00 |
