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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 55 243.00 | 47 950.00 | 7 293.00 | 55 243.00 |
AT Other tangible assets | 46 264.00 | 46 264.00 | | 46 264.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 160 196.00 | 94 213.00 | 65 983.00 | 160 196.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 12 508.00 | | 12 508.00 | 12 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 250.00 | | 16 250.00 | 16 250.00 |
CO Grand total (0 to V) | 176 446.00 | 94 213.00 | 82 233.00 | 176 446.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 22 029.00 | 22 029.00 | | 22 029.00 |
DH Retained earnings | 41 531.00 | 53 733.00 | | 41 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 12 798.00 | | 3 558.00 |
DL TOTAL (I) | 75 503.00 | 96 945.00 | | 75 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622.00 | 2 114.00 | | 5 622.00 |
DX Trade payables and related accounts | | 8 231.00 | | |
DY Tax and social security liabilities | 1 108.00 | 5 370.00 | | 1 108.00 |
EC TOTAL (IV) | 6 730.00 | 15 715.00 | | 6 730.00 |
EE Grand total (I to V) | 82 233.00 | 112 660.00 | | 82 233.00 |
EG Accrued income and payables due within one year | 6 730.00 | 15 715.00 | | 6 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 335.00 | | 23 335.00 | 23 335.00 |
FG Production sold - services | 54 203.00 | | 54 203.00 | 54 203.00 |
FJ Net sales | 77 539.00 | | 77 539.00 | 77 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 612.00 | |
FU Purchases of raw materials and other supplies | | | 6 726.00 | |
FV Inventory change (raw materials and supplies) | | | 5 987.00 | |
FW Other purchases and external expenses | | | 41 499.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 9 006.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 71 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 3 360.00 | | 70.00 |
A2 TOTAL ASSETS | 585.00 | 1 580.00 | | 585.00 |
A4 Equity method investments | 186.00 | 1 181.00 | | 186.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -325.00 | | 200.00 |
HK Income tax | 2 393.00 | -138.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 812.00 | 215 755.00 | | 77 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 254.00 | 202 958.00 | | 74 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | 12 798.00 | | 3 558.00 |
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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 | 161 696.00 | | | 161 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 160 196.00 | |
IO DECREASES Total including other intangible assets | | | 55 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 101 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 949.00 | | | 55 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 007.00 | | | 103 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 92 980.00 | 2 733.00 | 1 500.00 | 92 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 980.00 | 2 733.00 | 1 500.00 | 92 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467.00 | 6 467.00 | | 6 467.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730.00 | 6 730.00 | | 6 730.00 |
