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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 770.00 | 2 167.00 | 4 602.00 | 6 770.00 |
AT Other tangible assets | 27 637.00 | 4 399.00 | 23 238.00 | 27 637.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 150 256.00 | 6 566.00 | 143 689.00 | 150 256.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CF Cash and cash equivalents | 19 905.00 | | 19 905.00 | 19 905.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 32 506.00 | | 32 506.00 | 32 506.00 |
CO Grand total (0 to V) | 182 761.00 | 6 566.00 | 176 195.00 | 182 761.00 |
CP Shares due in less than one year | 834.00 | | | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 920.00 | 18 780.00 | | 44 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 339.00 | 26 140.00 | | 9 339.00 |
DL TOTAL (I) | 59 758.00 | 50 420.00 | | 59 758.00 |
DU Loans and Debts from Credit Institutions (3) | 8 549.00 | | | 8 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 920.00 | 77 438.00 | | 59 920.00 |
DX Trade payables and related accounts | 20 501.00 | 14 135.00 | | 20 501.00 |
DY Tax and social security liabilities | 25 550.00 | 13 414.00 | | 25 550.00 |
DZ Fixed asset liabilities and related accounts | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 116 437.00 | 104 988.00 | | 116 437.00 |
EE Grand total (I to V) | 176 195.00 | 155 408.00 | | 176 195.00 |
EG Accrued income and payables due within one year | 111 957.00 | 104 988.00 | | 111 957.00 |
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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 | 332 047.00 | | 332 047.00 | 332 047.00 |
FJ Net sales | 332 047.00 | | 332 047.00 | 332 047.00 |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 340 513.00 | |
FU Purchases of raw materials and other supplies | | | 132 034.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 102 524.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 71 602.00 | |
FZ Social Security Contributions | | | 14 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 327 924.00 | |
GG - OPERATING RESULT (I - II) | | | 12 590.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HE Exceptional expenses on management operations | 3 640.00 | 152.00 | | 3 640.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 152.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -152.00 | | -1 917.00 |
HK Income tax | 1 161.00 | 4 342.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 264.00 | 293 353.00 | | 342 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 925.00 | 267 214.00 | | 332 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 339.00 | 26 140.00 | | 9 339.00 |
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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 | 131 274.00 | | 18 982.00 | 131 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 150 256.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 425.00 | | 18 982.00 | 15 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 2 556.00 | 4 010.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 4 010.00 | | 2 556.00 |
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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 | 20 501.00 | 20 501.00 | | 20 501.00 |
8C Staff and Related Accounts | 5 786.00 | 5 786.00 | | 5 786.00 |
8D Social Security and Other Social Organizations | 16 818.00 | 16 818.00 | | 16 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 834.00 | 834.00 | | 834.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 8 549.00 | 4 069.00 | 4 480.00 | 8 549.00 |
VI Group and Associates | 61 480.00 | 61 480.00 | | 61 480.00 |
VJ Loans taken out during the year | 12 183.00 | | | 12 183.00 |
VK Loans repaid during the year | 3 649.00 | | | 3 649.00 |
VM Income taxes | 6 401.00 | | | 6 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -156.00 | | | -156.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 346.00 | 10 346.00 | | 10 346.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 437.00 | 111 957.00 | 4 480.00 | 116 437.00 |
