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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 30 649.00 | 29 251.00 | 1 398.00 | 30 649.00 |
AT Other tangible assets | 34 941.00 | 25 009.00 | 9 932.00 | 34 941.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 115 652.00 | 54 310.00 | 61 342.00 | 115 652.00 |
BL Raw materials, supplies | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 47 393.00 | | 47 393.00 | 47 393.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 63 296.00 | | 63 296.00 | 63 296.00 |
CO Grand total (0 to V) | 178 948.00 | 54 310.00 | 124 638.00 | 178 948.00 |
CP Shares due in less than one year | 5 012.00 | | | 5 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 106.00 | -23 701.00 | | -11 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 021.00 | 12 595.00 | | 12 021.00 |
DL TOTAL (I) | 2 016.00 | -10 006.00 | | 2 016.00 |
DU Loans and Debts from Credit Institutions (3) | 13 928.00 | 35 215.00 | | 13 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 443.00 | 36 192.00 | | 35 443.00 |
DX Trade payables and related accounts | 37 357.00 | 44 011.00 | | 37 357.00 |
DY Tax and social security liabilities | 35 894.00 | 35 219.00 | | 35 894.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 122 622.00 | 150 835.00 | | 122 622.00 |
EE Grand total (I to V) | 124 638.00 | 140 829.00 | | 124 638.00 |
EG Accrued income and payables due within one year | 122 622.00 | 150 835.00 | | 122 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 928.00 | 18 038.00 | | 13 928.00 |
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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 | 446 372.00 | | 446 372.00 | 446 372.00 |
FJ Net sales | 446 372.00 | | 446 372.00 | 446 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 446 798.00 | |
FU Purchases of raw materials and other supplies | | | 140 246.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 108 124.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 133 927.00 | |
FZ Social Security Contributions | | | 24 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 432 828.00 | |
GG - OPERATING RESULT (I - II) | | | 13 970.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 944.00 | | |
HD Total exceptional income (VII) | | 5 944.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 878.00 | 476 980.00 | | 446 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 857.00 | 464 385.00 | | 434 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 021.00 | 12 595.00 | | 12 021.00 |
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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 | 115 652.00 | | | 115 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 971.00 | | | 9 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 115 652.00 | |
IO DECREASES Total including other intangible assets | | | 45 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 050.00 | | | 45 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 590.00 | | | 65 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 48 860.00 | 5 450.00 | | 48 860.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 810.00 | 5 450.00 | | 48 810.00 |
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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 | 37 357.00 | 37 357.00 | | 37 357.00 |
8C Staff and Related Accounts | 19 054.00 | 19 054.00 | | 19 054.00 |
8D Social Security and Other Social Organizations | 16 581.00 | 16 581.00 | | 16 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 5 012.00 | 5 012.00 | | 5 012.00 |
UX Other trade receivables | 47 393.00 | | | 47 393.00 |
UZ Social Security, other social security organizations | 4 719.00 | | | 4 719.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 13 928.00 | 13 928.00 | | 13 928.00 |
VH Loans with a maturity of more than one year at origin | 17 177.00 | 17 177.00 | | 17 177.00 |
VI Group and Associates | 35 443.00 | 35 443.00 | | 35 443.00 |
VK Loans repaid during the year | 17 123.00 | | | 17 123.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 404.00 | 62 404.00 | | 62 404.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 622.00 | 122 622.00 | | 122 622.00 |
