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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 | 28 081.00 | 22 743.00 | 5 338.00 | 28 081.00 |
AT Other tangible assets | 11 765.00 | 5 979.00 | 5 786.00 | 11 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 815.00 | 28 723.00 | 17 092.00 | 45 815.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 129 207.00 | 10 564.00 | 118 642.00 | 129 207.00 |
BZ Other receivables | 39 498.00 | | 39 498.00 | 39 498.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 174 606.00 | 10 564.00 | 164 041.00 | 174 606.00 |
CO Grand total (0 to V) | 220 421.00 | 39 287.00 | 181 134.00 | 220 421.00 |
CU Other investments | 5 968.00 | | 5 968.00 | 5 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 070.00 | 30 070.00 | | 30 070.00 |
DH Retained earnings | -36 254.00 | | | -36 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | -36 254.00 | | 1 732.00 |
DL TOTAL (I) | 17 548.00 | 15 816.00 | | 17 548.00 |
DU Loans and Debts from Credit Institutions (3) | 19 344.00 | 26 446.00 | | 19 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 4 719.00 | | 4 719.00 |
DX Trade payables and related accounts | 102 780.00 | 93 682.00 | | 102 780.00 |
DY Tax and social security liabilities | 27 367.00 | 13 357.00 | | 27 367.00 |
EA Other liabilities | 8 553.00 | 4 520.00 | | 8 553.00 |
EB Prepaid income (2) | 820.00 | 12 606.00 | | 820.00 |
EC TOTAL (IV) | 163 585.00 | 155 333.00 | | 163 585.00 |
EE Grand total (I to V) | 181 134.00 | 171 149.00 | | 181 134.00 |
EG Accrued income and payables due within one year | 152 038.00 | 155 333.00 | | 152 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 12 553.00 | | 12 553.00 | 12 553.00 |
FG Production sold - services | 316 498.00 | 32 534.00 | 349 033.00 | 316 498.00 |
FJ Net sales | 329 052.00 | 32 534.00 | 361 587.00 | 329 052.00 |
FO Operating subsidies | | | 5 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 369 576.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 175 746.00 | |
FW Other purchases and external expenses | | | 73 273.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 69 324.00 | |
FZ Social Security Contributions | | | 25 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | 13 231.00 | |
GF Total Operating Expenses (II) | | | 367 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | 1 462.00 | | 1 363.00 |
A4 Equity method investments | 13 200.00 | 13 200.00 | | 13 200.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 921.00 | 324 011.00 | | 369 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 189.00 | 360 265.00 | | 368 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | -36 254.00 | | 1 732.00 |
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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 | 46 064.00 | | 1 882.00 | 46 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 764.00 | 5 968.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 45 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 39 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 332.00 | | 1 351.00 | 39 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 732.00 | | | 6 732.00 |
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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 | 19 364.00 | 10 725.00 | 1 366.00 | 19 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 364.00 | 10 194.00 | 835.00 | 19 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 565.00 | | | 10 565.00 |
7B Total provisions for depreciation | 10 565.00 | | | 10 565.00 |
7C Grand total | 10 565.00 | | | 10 565.00 |
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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 | 102 781.00 | 102 781.00 | | 102 781.00 |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
8L Deferred income | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 116 572.00 | | | 116 572.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 12 635.00 | | | 12 635.00 |
VB VAT | 8 288.00 | | | 8 288.00 |
VC Group and associates | 20 756.00 | | | 20 756.00 |
VH Loans with a maturity of more than one year at origin | 19 345.00 | 7 797.00 | 11 548.00 | 19 345.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VK Loans repaid during the year | 7 407.00 | | | 7 407.00 |
VM Income taxes | 4 967.00 | | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 707.00 | 168 707.00 | | 168 707.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 587.00 | 152 039.00 | 11 548.00 | 163 587.00 |
