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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 170.00 | 8 775.00 | 7 395.00 | 16 170.00 |
AT Other tangible assets | 3 496.00 | 2 116.00 | 1 380.00 | 3 496.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 48 009.00 | 12 704.00 | 35 305.00 | 48 009.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BN Goods in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 51 275.00 | | 51 275.00 | 51 275.00 |
BZ Other receivables | 29 172.00 | | 29 172.00 | 29 172.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 101 410.00 | | 101 410.00 | 101 410.00 |
CO Grand total (0 to V) | 149 419.00 | 12 704.00 | 136 715.00 | 149 419.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 998.00 | -39 213.00 | | -9 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 402.00 | 29 215.00 | | 10 402.00 |
DL TOTAL (I) | 11 404.00 | 1 002.00 | | 11 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 005.00 | 7 687.00 | | 14 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 23.00 | | 1 409.00 |
DW Advances and down payments received on current orders | 10 412.00 | 243 103.00 | | 10 412.00 |
DX Trade payables and related accounts | 46 561.00 | 28 093.00 | | 46 561.00 |
DY Tax and social security liabilities | 52 922.00 | 68 369.00 | | 52 922.00 |
EA Other liabilities | 4.00 | 10.00 | | 4.00 |
EC TOTAL (IV) | 125 312.00 | 347 284.00 | | 125 312.00 |
EE Grand total (I to V) | 136 715.00 | 348 286.00 | | 136 715.00 |
EG Accrued income and payables due within one year | 125 312.00 | 345 271.00 | | 125 312.00 |
EI Including equity loans | 1 409.00 | | | 1 409.00 |
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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 | | | | |
FG Production sold - services | 1 144 979.00 | | 1 144 979.00 | 1 144 979.00 |
FJ Net sales | 1 144 979.00 | | 1 144 979.00 | 1 144 979.00 |
FM Inventory production | | | -142 749.00 | |
FO Operating subsidies | | | 5 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 1 009 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 095.00 | |
FU Purchases of raw materials and other supplies | | | 227 396.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 343 989.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 275 451.00 | |
FZ Social Security Contributions | | | 134 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 995 778.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 784.00 | 273.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | 591.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | 864.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | -864.00 | | -3 916.00 |
HK Income tax | -1 797.00 | -250.00 | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 603.00 | 984 242.00 | | 1 009 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 201.00 | 955 027.00 | | 999 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 402.00 | 29 215.00 | | 10 402.00 |
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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 | 62 903.00 | | 11 897.00 | 62 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | 26 790.00 | 48 009.00 | |
IO DECREASES Total including other intangible assets | | 284.00 | 21 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 506.00 | 19 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 097.00 | | | 22 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 776.00 | | 5 397.00 | 40 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 6 500.00 | 30.00 |
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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 | 32 299.00 | 5 138.00 | 24 733.00 | 32 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | 284.00 | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 202.00 | 5 138.00 | 24 449.00 | 30 202.00 |
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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 | 46 561.00 | 46 561.00 | | 46 561.00 |
8C Staff and Related Accounts | 9 661.00 | 9 661.00 | | 9 661.00 |
8D Social Security and Other Social Organizations | 29 767.00 | 29 767.00 | | 29 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 51 275.00 | 51 275.00 | | 51 275.00 |
UZ Social Security, other social security organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 11 991.00 | 11 991.00 | | 11 991.00 |
VH Loans with a maturity of more than one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VK Loans repaid during the year | 5 658.00 | | | 5 658.00 |
VM Income taxes | 16 365.00 | 16 365.00 | | 16 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 329.00 | 87 329.00 | | 87 329.00 |
VW VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 900.00 | 114 900.00 | | 114 900.00 |
