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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 34 925.00 | | 34 925.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 22 687.00 | 1 242.00 | 23 930.00 |
AT Other tangible assets | 25 339.00 | 17 876.00 | 7 462.00 | 25 339.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 396.00 | 40 751.00 | 43 645.00 | 84 396.00 |
BX Customers and related accounts | 23 288.00 | | 23 288.00 | 23 288.00 |
BZ Other receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 51 255.00 | | 51 255.00 | 51 255.00 |
CO Grand total (0 to V) | 135 652.00 | 40 751.00 | 94 900.00 | 135 652.00 |
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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 | 28 837.00 | 25 424.00 | | 28 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 3 412.00 | | 4 225.00 |
DL TOTAL (I) | 38 562.00 | 34 337.00 | | 38 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 7 139.00 | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 620.00 | 54 075.00 | | 32 620.00 |
DX Trade payables and related accounts | 3 241.00 | 4 738.00 | | 3 241.00 |
DY Tax and social security liabilities | 15 734.00 | 18 495.00 | | 15 734.00 |
EA Other liabilities | 32.00 | 114.00 | | 32.00 |
EC TOTAL (IV) | 56 338.00 | 84 562.00 | | 56 338.00 |
EE Grand total (I to V) | 94 900.00 | 118 899.00 | | 94 900.00 |
EG Accrued income and payables due within one year | 54 074.00 | 79 852.00 | | 54 074.00 |
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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 | | | 219 928.00 | |
FJ Net sales | | | 219 928.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 221 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 723.00 | |
FW Other purchases and external expenses | | | 81 343.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 69 827.00 | |
FZ Social Security Contributions | | | 26 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 218 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -4 277.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 087.00 | 248 785.00 | | 221 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 862.00 | 245 373.00 | | 216 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 3 412.00 | | 4 225.00 |
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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 | 82 438.00 | | 1 958.00 | 82 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 84 396.00 | |
IO DECREASES Total including other intangible assets | | | 35 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 112.00 | | | 35 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 310.00 | | 1 958.00 | 47 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 222.00 | 2 529.00 | | 38 222.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 035.00 | 2 529.00 | | 38 035.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 23 288.00 | | | 23 288.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 6 292.00 | | | 6 292.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VC Group and associates | 32 620.00 | | | 32 620.00 |
VG Loans with a maturity of up to one year at origin | 4 709.00 | 2 446.00 | 2 263.00 | 4 709.00 |
VI Group and Associates | 32 620.00 | 32 620.00 | | 32 620.00 |
VK Loans repaid during the year | 2 422.00 | | | 2 422.00 |
VM Income taxes | 5 175.00 | | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 338.00 | 54 074.00 | 2 263.00 | 56 338.00 |
