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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 | 1 378.00 | 1 087.00 | 290.00 | 1 378.00 |
AH Goodwill | 43 820.00 | | 43 820.00 | 43 820.00 |
AR Technical installations, industrial equipment and tools | 24 395.00 | 18 411.00 | 5 984.00 | 24 395.00 |
AT Other tangible assets | 50 501.00 | 13 557.00 | 36 944.00 | 50 501.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 122 124.00 | 33 055.00 | 89 068.00 | 122 124.00 |
BL Raw materials, supplies | 77 442.00 | | 77 442.00 | 77 442.00 |
BX Customers and related accounts | 228 121.00 | | 228 121.00 | 228 121.00 |
BZ Other receivables | 66 158.00 | | 66 158.00 | 66 158.00 |
CF Cash and cash equivalents | 14 884.00 | | 14 884.00 | 14 884.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 386 978.00 | | 386 978.00 | 386 978.00 |
CO Grand total (0 to V) | 509 102.00 | 33 055.00 | 476 046.00 | 509 102.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 698.00 | | | 34 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | | | 1 823.00 |
DL TOTAL (I) | 58 521.00 | | | 58 521.00 |
DU Loans and Debts from Credit Institutions (3) | 73 567.00 | | | 73 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 215.00 | | | 34 215.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 212 371.00 | | | 212 371.00 |
DY Tax and social security liabilities | 94 566.00 | | | 94 566.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 417 526.00 | | | 417 526.00 |
EE Grand total (I to V) | 476 046.00 | | | 476 046.00 |
EG Accrued income and payables due within one year | 356 967.00 | | | 356 967.00 |
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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 | 1 196 424.00 | | 1 196 424.00 | 1 196 424.00 |
FJ Net sales | 1 196 424.00 | | 1 196 424.00 | 1 196 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 202 028.00 | |
FU Purchases of raw materials and other supplies | | | 231 639.00 | |
FV Inventory change (raw materials and supplies) | | | -19 701.00 | |
FW Other purchases and external expenses | | | 719 256.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 166 038.00 | |
FZ Social Security Contributions | | | 83 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 200 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | | | 5 590.00 |
HA Exceptional income from management transactions | 1 855.00 | | | 1 855.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 855.00 | | | 5 855.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 883.00 | | | 1 207 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 061.00 | | | 1 206 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823.00 | | | 1 823.00 |
HP References: Equipment leasing | 1 240.00 | | | 1 240.00 |
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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 | 93 138.00 | | 43 319.00 | 93 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 14 334.00 | 122 124.00 | |
IO DECREASES Total including other intangible assets | | | 45 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 834.00 | 74 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 900.00 | | 298.00 | 44 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 708.00 | | 42 022.00 | 44 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 1 000.00 | 3 530.00 |
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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 | 35 579.00 | 9 310.00 | 11 834.00 | 35 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 7.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 499.00 | 9 303.00 | 11 834.00 | 34 499.00 |
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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 | 212 371.00 | 212 371.00 | | 212 371.00 |
8C Staff and Related Accounts | 14 413.00 | 14 413.00 | | 14 413.00 |
8D Social Security and Other Social Organizations | 27 186.00 | 27 186.00 | | 27 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 228 121.00 | 228 121.00 | | 228 121.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 48 404.00 | 48 404.00 | | 48 404.00 |
VG Loans with a maturity of up to one year at origin | 6 433.00 | 6 433.00 | | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 67 135.00 | 9 176.00 | 57 959.00 | 67 135.00 |
VI Group and Associates | 34 215.00 | 34 215.00 | | 34 215.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 125.00 | | | 14 125.00 |
VM Income taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 429.00 | 9 429.00 | | 9 429.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 682.00 | 294 652.00 | 2 030.00 | 296 682.00 |
VW VAT | 51 567.00 | 51 567.00 | | 51 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 926.00 | 356 967.00 | 57 959.00 | 414 926.00 |
