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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 213 737.00 | 124 824.00 | 88 913.00 | 213 737.00 |
AT Other tangible assets | 42 149.00 | 38 297.00 | 3 852.00 | 42 149.00 |
BH Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
BJ TOTAL (I) | 291 834.00 | 164 359.00 | 127 475.00 | 291 834.00 |
BX Customers and related accounts | 211 032.00 | | 211 032.00 | 211 032.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 17 946.00 | | 17 946.00 | 17 946.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 238 377.00 | | 238 377.00 | 238 377.00 |
CO Grand total (0 to V) | 530 211.00 | 164 359.00 | 365 852.00 | 530 211.00 |
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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 | 71 292.00 | 56 357.00 | | 71 292.00 |
DH Retained earnings | | -20 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | 35 601.00 | | 1 205.00 |
DL TOTAL (I) | 94 498.00 | 93 292.00 | | 94 498.00 |
DU Loans and Debts from Credit Institutions (3) | 45 239.00 | 464.00 | | 45 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 71 000.00 | | 66 000.00 |
DW Advances and down payments received on current orders | | 37 500.00 | | |
DX Trade payables and related accounts | 56 080.00 | 31 749.00 | | 56 080.00 |
DY Tax and social security liabilities | 84 034.00 | 30 043.00 | | 84 034.00 |
EA Other liabilities | | 12 342.00 | | |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 271 354.00 | 183 100.00 | | 271 354.00 |
EE Grand total (I to V) | 365 852.00 | 276 392.00 | | 365 852.00 |
EG Accrued income and payables due within one year | 249 942.00 | 183 100.00 | | 249 942.00 |
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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 | 820 336.00 | | 820 336.00 | 820 336.00 |
FJ Net sales | 820 336.00 | | 820 336.00 | 820 336.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 820 359.00 | |
FW Other purchases and external expenses | | | 606 571.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 103 500.00 | |
FZ Social Security Contributions | | | 40 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 948.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 814 193.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 354.00 | 1 249.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | 1 249.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | -1 249.00 | | -1 691.00 |
HK Income tax | 1 187.00 | 4 906.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 200.00 | 713 198.00 | | 823 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 995.00 | 677 596.00 | | 821 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | 35 601.00 | | 1 205.00 |
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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 | 253 472.00 | | 49 100.00 | 253 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | 10 737.00 | 291 835.00 | |
IO DECREASES Total including other intangible assets | | | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 737.00 | 255 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 237.00 | | | 31 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 566.00 | | 49 059.00 | 217 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | 41.00 | 4 668.00 |
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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 | 117 011.00 | 53 949.00 | 6 601.00 | 117 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 774.00 | 53 949.00 | 6 601.00 | 115 774.00 |
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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 | 56 080.00 | 56 080.00 | | 56 080.00 |
8D Social Security and Other Social Organizations | 40 375.00 | 40 375.00 | | 40 375.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 211 033.00 | 211 033.00 | | 211 033.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 44 861.00 | 24 636.00 | 20 225.00 | 44 861.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VJ Loans taken out during the year | 58 408.00 | | | 58 408.00 |
VK Loans repaid during the year | 13 547.00 | | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 141.00 | 220 431.00 | 4 710.00 | 225 141.00 |
VW VAT | 35 304.00 | 35 304.00 | | 35 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 354.00 | 251 129.00 | 20 225.00 | 271 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
