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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 954.00 | 946.00 | 2 900.00 |
AT Other tangible assets | 10 390.00 | 5 914.00 | 4 476.00 | 10 390.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 14 539.00 | 7 868.00 | 6 670.00 | 14 539.00 |
BL Raw materials, supplies | 40 128.00 | | 40 128.00 | 40 128.00 |
BX Customers and related accounts | 33 799.00 | | 33 799.00 | 33 799.00 |
BZ Other receivables | 22 440.00 | | 22 440.00 | 22 440.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 98 999.00 | | 98 999.00 | 98 999.00 |
CO Grand total (0 to V) | 113 537.00 | 7 868.00 | 105 669.00 | 113 537.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 454.00 | | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970.00 | | | 2 970.00 |
DL TOTAL (I) | 32 024.00 | | | 32 024.00 |
DU Loans and Debts from Credit Institutions (3) | 34 383.00 | | | 34 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832.00 | | | 11 832.00 |
DX Trade payables and related accounts | 1 684.00 | | | 1 684.00 |
DY Tax and social security liabilities | 22 370.00 | | | 22 370.00 |
EA Other liabilities | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 73 644.00 | | | 73 644.00 |
EE Grand total (I to V) | 105 669.00 | | | 105 669.00 |
EG Accrued income and payables due within one year | 73 644.00 | | | 73 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 366.00 | | | 17 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 243 642.00 | |
FJ Net sales | | | 243 642.00 | |
FO Operating subsidies | | | 641.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 245 167.00 | |
FU Purchases of raw materials and other supplies | | | 69 010.00 | |
FV Inventory change (raw materials and supplies) | | | 6 076.00 | |
FW Other purchases and external expenses | | | 70 274.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 57 888.00 | |
FZ Social Security Contributions | | | 19 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 232 696.00 | |
GG - OPERATING RESULT (I - II) | | | 12 471.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 592.00 | | | 6 592.00 |
HK Income tax | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 167.00 | | | 245 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 197.00 | | | 242 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970.00 | | | 2 970.00 |
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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 | | | 16 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 14 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 13 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 248.00 | |
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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 | | 9 924.00 | 2 056.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 924.00 | 2 056.00 | |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 33 799.00 | | | 33 799.00 |
UZ Social Security, other social security organizations | 10 054.00 | | | 10 054.00 |
VB VAT | 11 974.00 | | | 11 974.00 |
VG Loans with a maturity of up to one year at origin | 17 366.00 | 17 366.00 | | 17 366.00 |
VH Loans with a maturity of more than one year at origin | 17 018.00 | 17 018.00 | | 17 018.00 |
VI Group and Associates | 11 832.00 | 11 832.00 | | 11 832.00 |
VJ Loans taken out during the year | 21 435.00 | | | 21 435.00 |
VK Loans repaid during the year | 4 418.00 | | | 4 418.00 |
VM Income taxes | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 321.00 | 58 321.00 | | 58 321.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 644.00 | 73 644.00 | | 73 644.00 |
