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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 | 1 159.00 | | 1 159.00 | 1 159.00 |
AH Goodwill | 100 600.00 | | 100 600.00 | 100 600.00 |
AJ Other Intangible Assets | | 1 109.00 | -1 108.00 | |
AR Technical installations, industrial equipment and tools | 22 118.00 | 10 827.00 | 11 292.00 | 22 118.00 |
AT Other tangible assets | 82 949.00 | 33 834.00 | 49 115.00 | 82 949.00 |
BJ TOTAL (I) | 206 826.00 | 45 769.00 | 161 057.00 | 206 826.00 |
BL Raw materials, supplies | 16 796.00 | | 16 796.00 | 16 796.00 |
BT Goods | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 1 146.00 | 8.00 | 1 139.00 | 1 146.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CF Cash and cash equivalents | 91 822.00 | | 91 822.00 | 91 822.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 135 841.00 | 8.00 | 135 834.00 | 135 841.00 |
CO Grand total (0 to V) | 342 667.00 | 45 777.00 | 296 891.00 | 342 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DH Retained earnings | -56 917.00 | | | -56 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | | | 4 525.00 |
DL TOTAL (I) | 151 608.00 | | | 151 608.00 |
DU Loans and Debts from Credit Institutions (3) | 80 319.00 | | | 80 319.00 |
DX Trade payables and related accounts | 22 987.00 | | | 22 987.00 |
DY Tax and social security liabilities | 41 976.00 | | | 41 976.00 |
EC TOTAL (IV) | 145 282.00 | | | 145 282.00 |
EE Grand total (I to V) | 296 891.00 | | | 296 891.00 |
EG Accrued income and payables due within one year | 84 863.00 | | | 84 863.00 |
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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 | 20 482.00 | | 20 482.00 | 20 482.00 |
FD Production sold - goods | 295 547.00 | | 295 547.00 | 295 547.00 |
FG Production sold - services | 28 204.00 | | 28 204.00 | 28 204.00 |
FJ Net sales | 344 232.00 | | 344 232.00 | 344 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 350 152.00 | |
FS Purchases of goods (including customs duties) | | | 13 242.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | 25 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 91 910.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 154 613.00 | |
FZ Social Security Contributions | | | 35 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 344 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 953.00 | | | 4 953.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 682.00 | | | 350 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 157.00 | | | 346 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525.00 | | | 4 525.00 |
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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 | 206 826.00 | | | 206 826.00 |
I4 DECREASES Grand Total | | | 206 826.00 | |
IO DECREASES Total including other intangible assets | | | 101 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 759.00 | | | 101 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 067.00 | | | 105 067.00 |
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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 | 24 914.00 | 20 855.00 | | 24 914.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 386.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 192.00 | 20 469.00 | | 24 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8.00 | | |
7B Total provisions for depreciation | | 8.00 | | |
7C Grand total | | 8.00 | | |
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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 | 22 987.00 | 22 987.00 | | 22 987.00 |
8C Staff and Related Accounts | 16 785.00 | 16 785.00 | | 16 785.00 |
8D Social Security and Other Social Organizations | 21 048.00 | 21 048.00 | | 21 048.00 |
UX Other trade receivables | 1 128.00 | | | 1 128.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 18.00 | | | 18.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 80 319.00 | 19 900.00 | 60 419.00 | 80 319.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VM Income taxes | 8 313.00 | | | 8 313.00 |
VP Miscellaneous | 3 862.00 | | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 375.00 | 19 375.00 | | 19 375.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 282.00 | 84 863.00 | 60 419.00 | 145 282.00 |
