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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 190.00 | | 76 190.00 | 76 190.00 |
AR Technical installations, industrial equipment and tools | 25 978.00 | 22 926.00 | 3 052.00 | 25 978.00 |
AT Other tangible assets | 53 427.00 | 37 025.00 | 16 401.00 | 53 427.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 159 388.00 | 59 952.00 | 99 437.00 | 159 388.00 |
BL Raw materials, supplies | 9 270.00 | | 9 270.00 | 9 270.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 21 872.00 | | 21 872.00 | 21 872.00 |
CO Grand total (0 to V) | 181 260.00 | 59 952.00 | 121 309.00 | 181 260.00 |
CP Shares due in less than one year | 3 457.00 | | | 3 457.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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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 |
DH Retained earnings | 13 429.00 | 8 724.00 | | 13 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | 4 706.00 | | 1 870.00 |
DL TOTAL (I) | 26 300.00 | 24 429.00 | | 26 300.00 |
DU Loans and Debts from Credit Institutions (3) | 26 193.00 | 32 952.00 | | 26 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 718.00 | 30 256.00 | | 41 718.00 |
DX Trade payables and related accounts | 19 332.00 | 39 380.00 | | 19 332.00 |
DY Tax and social security liabilities | 7 766.00 | 7 216.00 | | 7 766.00 |
EC TOTAL (IV) | 95 009.00 | 109 804.00 | | 95 009.00 |
EE Grand total (I to V) | 121 309.00 | 134 233.00 | | 121 309.00 |
EG Accrued income and payables due within one year | 84 886.00 | 96 344.00 | | 84 886.00 |
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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 | 235 898.00 | | 235 898.00 | 235 898.00 |
FJ Net sales | 235 898.00 | | 235 898.00 | 235 898.00 |
FO Operating subsidies | | | 4 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 241 304.00 | |
FS Purchases of goods (including customs duties) | | | 124 863.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 40 932.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 48 991.00 | |
FZ Social Security Contributions | | | 12 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 239 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | 576.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 304.00 | 238 388.00 | | 241 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 434.00 | 233 683.00 | | 239 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870.00 | 4 706.00 | | 1 870.00 |
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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 | 156 850.00 | | 2 539.00 | 156 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 793.00 | |
I4 DECREASES Grand Total | | | 159 388.00 | |
IO DECREASES Total including other intangible assets | | | 76 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 190.00 | | | 76 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 866.00 | | 2 539.00 | 76 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793.00 | | | 3 793.00 |
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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 | 49 573.00 | 10 379.00 | | 49 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 573.00 | 10 379.00 | | 49 573.00 |
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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 | 19 332.00 | 19 332.00 | | 19 332.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 3 457.00 | 3 457.00 | | 3 457.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 12 734.00 | 12 734.00 | | 12 734.00 |
VH Loans with a maturity of more than one year at origin | 13 459.00 | 3 337.00 | 10 123.00 | 13 459.00 |
VI Group and Associates | 41 718.00 | 41 718.00 | | 41 718.00 |
VK Loans repaid during the year | 16 893.00 | | | 16 893.00 |
VM Income taxes | 3 155.00 | | | 3 155.00 |
VP Miscellaneous | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | | | 3 621.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 026.00 | 14 026.00 | | 14 026.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 009.00 | 84 886.00 | 10 123.00 | 95 009.00 |
