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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 330.00 | 1 268.00 | 3 062.00 | 4 330.00 |
AR Technical installations, industrial equipment and tools | 79 499.00 | 36 911.00 | 42 588.00 | 79 499.00 |
AT Other tangible assets | 20 059.00 | 11 388.00 | 8 670.00 | 20 059.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 205 054.00 | 49 567.00 | 155 487.00 | 205 054.00 |
BL Raw materials, supplies | 34 346.00 | | 34 346.00 | 34 346.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 189 950.00 | 282.00 | 189 668.00 | 189 950.00 |
BZ Other receivables | 54 513.00 | | 54 513.00 | 54 513.00 |
CF Cash and cash equivalents | 34 648.00 | | 34 648.00 | 34 648.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 319 983.00 | 282.00 | 319 701.00 | 319 983.00 |
CO Grand total (0 to V) | 525 037.00 | 49 849.00 | 475 188.00 | 525 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -16 163.00 | -15 227.00 | | -16 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | -936.00 | | 10 857.00 |
DL TOTAL (I) | 35 198.00 | 24 341.00 | | 35 198.00 |
DU Loans and Debts from Credit Institutions (3) | 140 819.00 | 172 189.00 | | 140 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 633.00 | 93 914.00 | | 95 633.00 |
DX Trade payables and related accounts | 112 035.00 | 137 048.00 | | 112 035.00 |
DY Tax and social security liabilities | 91 413.00 | 106 780.00 | | 91 413.00 |
EA Other liabilities | 91.00 | 665.00 | | 91.00 |
EC TOTAL (IV) | 439 990.00 | 510 596.00 | | 439 990.00 |
EE Grand total (I to V) | 475 188.00 | 534 937.00 | | 475 188.00 |
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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 | 26 924.00 | | 26 924.00 | 26 924.00 |
FG Production sold - services | 764 678.00 | | 764 678.00 | 764 678.00 |
FJ Net sales | 791 602.00 | | 791 602.00 | 791 602.00 |
FM Inventory production | | | -9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 787 380.00 | |
FU Purchases of raw materials and other supplies | | | 116 803.00 | |
FV Inventory change (raw materials and supplies) | | | 9 610.00 | |
FW Other purchases and external expenses | | | 290 041.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 244 198.00 | |
FZ Social Security Contributions | | | 79 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 771 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 892.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 170.00 | | | 4 170.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 4 170.00 | 25 000.00 | | 4 170.00 |
HE Exceptional expenses on management operations | 4 917.00 | | | 4 917.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 25 000.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 550.00 | 781 129.00 | | 791 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 692.00 | 782 064.00 | | 780 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857.00 | -936.00 | | 10 857.00 |
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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 | 204 463.00 | | 591.00 | 204 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 205 054.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 296.00 | | 591.00 | 103 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 26 172.00 | 23 395.00 | | 26 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 172.00 | 23 395.00 | | 26 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 282.00 | | |
7B Total provisions for depreciation | | 282.00 | | |
7C Grand total | | 282.00 | | |
UE of which provisions and reversals: - Operating | | 282.00 | | |
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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 | 112 035.00 | 112 035.00 | | 112 035.00 |
8C Staff and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8D Social Security and Other Social Organizations | 26 894.00 | 26 894.00 | | 26 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 189 668.00 | | | 189 668.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VA Doubtful or disputed receivables | 282.00 | | | 282.00 |
VB VAT | 6 600.00 | | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 140 819.00 | 31 853.00 | 108 966.00 | 140 819.00 |
VI Group and Associates | 95 633.00 | 95 633.00 | | 95 633.00 |
VK Loans repaid during the year | 31 264.00 | | | 31 264.00 |
VM Income taxes | 14 126.00 | | | 14 126.00 |
VP Miscellaneous | 8 390.00 | | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 325.00 | | | 24 325.00 |
VS Prepaid expenses | 6 526.00 | | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 156.00 | 250 989.00 | 1 167.00 | 252 156.00 |
VW VAT | 37 441.00 | 37 441.00 | | 37 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 990.00 | 331 024.00 | 108 966.00 | 439 990.00 |
