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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 26 082.00 | | 26 082.00 |
AT Other tangible assets | 148 426.00 | 148 383.00 | 42.00 | 148 426.00 |
BD Other fixed assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 180 839.00 | 179 517.00 | 1 321.00 | 180 839.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 78 624.00 | | 78 624.00 | 78 624.00 |
BX Customers and related accounts | 92 769.00 | 561.00 | 92 207.00 | 92 769.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 198 274.00 | 561.00 | 197 713.00 | 198 274.00 |
CO Grand total (0 to V) | 379 114.00 | 180 079.00 | 199 035.00 | 379 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 508.00 | 144 508.00 | | 144 508.00 |
DH Retained earnings | -63 909.00 | -64 164.00 | | -63 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | 255.00 | | 14 773.00 |
DL TOTAL (I) | 103 756.00 | 88 983.00 | | 103 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 544.00 | 22 544.00 | | 22 544.00 |
DX Trade payables and related accounts | 44 400.00 | 34 859.00 | | 44 400.00 |
DY Tax and social security liabilities | 14 622.00 | 13 861.00 | | 14 622.00 |
EA Other liabilities | 13 711.00 | 13 711.00 | | 13 711.00 |
EC TOTAL (IV) | 95 278.00 | 84 977.00 | | 95 278.00 |
EE Grand total (I to V) | 199 035.00 | 173 960.00 | | 199 035.00 |
EG Accrued income and payables due within one year | 95 278.00 | 84 977.00 | | 95 278.00 |
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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 | 291 797.00 | | 291 797.00 | 291 797.00 |
FG Production sold - services | 26 306.00 | 30 606.00 | 56 913.00 | 26 306.00 |
FJ Net sales | 318 104.00 | 30 606.00 | 348 710.00 | 318 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FR Total operating income (I) | | | 358 629.00 | |
FS Purchases of goods (including customs duties) | | | 200 640.00 | |
FT Inventory change (goods) | | | 9 242.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 55 448.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 55 519.00 | |
FZ Social Security Contributions | | | 18 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 263.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 629.00 | 336 699.00 | | 358 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 856.00 | 336 444.00 | | 343 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | 255.00 | | 14 773.00 |
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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 | 180 823.00 | | 17.00 | 180 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 180 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 509.00 | | | 174 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | 17.00 | 1 262.00 |
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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 | 178 460.00 | 1 058.00 | | 178 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 408.00 | 1 058.00 | | 173 408.00 |
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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 | 44 400.00 | 44 400.00 | | 44 400.00 |
8C Staff and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 712.00 | 13 712.00 | | 13 712.00 |
UX Other trade receivables | 92 098.00 | 92 098.00 | | 92 098.00 |
UZ Social Security, other social security organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
VA Doubtful or disputed receivables | 671.00 | 671.00 | | 671.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 22 544.00 | 22 544.00 | | 22 544.00 |
VM Income taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
VP Miscellaneous | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 916.00 | 100 916.00 | | 100 916.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 278.00 | 95 278.00 | | 95 278.00 |
