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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 | 22 789.00 | 20 368.00 | 2 421.00 | 22 789.00 |
AT Other tangible assets | 100 532.00 | 88 709.00 | 11 823.00 | 100 532.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 125 565.00 | 109 077.00 | 16 488.00 | 125 565.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 49 800.00 | | 49 800.00 | 49 800.00 |
BX Customers and related accounts | 51 027.00 | | 51 027.00 | 51 027.00 |
BZ Other receivables | 37 900.00 | | 37 900.00 | 37 900.00 |
CF Cash and cash equivalents | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 181 587.00 | | 181 587.00 | 181 587.00 |
CO Grand total (0 to V) | 307 152.00 | 109 077.00 | 198 076.00 | 307 152.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -160 298.00 | | | -160 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | | | 4 028.00 |
DL TOTAL (I) | -145 269.00 | | | -145 269.00 |
DU Loans and Debts from Credit Institutions (3) | 52 469.00 | | | 52 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | | | 3 417.00 |
DX Trade payables and related accounts | 97 967.00 | | | 97 967.00 |
DY Tax and social security liabilities | 185 870.00 | | | 185 870.00 |
EA Other liabilities | 3 621.00 | | | 3 621.00 |
EC TOTAL (IV) | 343 345.00 | | | 343 345.00 |
EE Grand total (I to V) | 198 076.00 | | | 198 076.00 |
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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 | 225 629.00 | | 225 629.00 | 225 629.00 |
FG Production sold - services | 132 291.00 | | 132 291.00 | 132 291.00 |
FJ Net sales | 357 919.00 | | 357 919.00 | 357 919.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 364 584.00 | |
FS Purchases of goods (including customs duties) | | | 152 107.00 | |
FT Inventory change (goods) | | | -4 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FW Other purchases and external expenses | | | 71 849.00 | |
FY Salaries and Wages | | | 116 251.00 | |
FZ Social Security Contributions | | | -1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 358 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | | | 645.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 2 908.00 | | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | | | 2 908.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 492.00 | | | 364 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 464.00 | | | 360 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | | | 4 028.00 |
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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 | 125 565.00 | | | 125 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | | 125 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 321.00 | | | 123 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 99 668.00 | 9 409.00 | | 99 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 668.00 | 9 409.00 | | 99 668.00 |
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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 | 97 967.00 | 97 967.00 | | 97 967.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 138 959.00 | 138 959.00 | | 138 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 51 027.00 | | | 51 027.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 52 469.00 | 52 469.00 | | 52 469.00 |
VI Group and Associates | 3 417.00 | 3 417.00 | | 3 417.00 |
VJ Loans taken out during the year | 6 691.00 | | | 6 691.00 |
VK Loans repaid during the year | 669 112.00 | | | 669 112.00 |
VM Income taxes | 23 040.00 | | | 23 040.00 |
VN Other taxes, similar payments | 5 991.00 | | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624.00 | | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 171.00 | 91 171.00 | | 91 171.00 |
VW VAT | 34 063.00 | 34 063.00 | | 34 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 345.00 | 343 345.00 | | 343 345.00 |
