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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 10 151.00 | 1 933.00 | 12 084.00 |
AT Other tangible assets | 81 758.00 | 48 101.00 | 33 656.00 | 81 758.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 142 664.00 | 60 274.00 | 82 389.00 | 142 664.00 |
BL Raw materials, supplies | 33 184.00 | | 33 184.00 | 33 184.00 |
BN Goods in progress | 7 745.00 | | 7 745.00 | 7 745.00 |
BX Customers and related accounts | 234 814.00 | | 234 814.00 | 234 814.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 94 475.00 | | 94 475.00 | 94 475.00 |
CH Prepaid expenses | 20 971.00 | | 20 971.00 | 20 971.00 |
CJ TOTAL (II) | 397 231.00 | | 397 231.00 | 397 231.00 |
CO Grand total (0 to V) | 539 895.00 | 60 274.00 | 479 621.00 | 539 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 59 368.00 | 59 368.00 | | 59 368.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | | 85 102.00 | | |
DH Retained earnings | -4 330.00 | | | -4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 641.00 | -89 432.00 | | 13 641.00 |
DL TOTAL (I) | 79 900.00 | 66 258.00 | | 79 900.00 |
DU Loans and Debts from Credit Institutions (3) | 52 711.00 | 80 526.00 | | 52 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 277.00 | 198 277.00 | | 198 277.00 |
DX Trade payables and related accounts | 86 632.00 | 214 388.00 | | 86 632.00 |
DY Tax and social security liabilities | 62 099.00 | 111 969.00 | | 62 099.00 |
EC TOTAL (IV) | 399 721.00 | 605 162.00 | | 399 721.00 |
EE Grand total (I to V) | 479 621.00 | 671 421.00 | | 479 621.00 |
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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 | 1 107 178.00 | | 1 107 178.00 | 1 107 178.00 |
FJ Net sales | 1 107 178.00 | | 1 107 178.00 | 1 107 178.00 |
FM Inventory production | | | -13 185.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 099 597.00 | |
FU Purchases of raw materials and other supplies | | | 438 942.00 | |
FV Inventory change (raw materials and supplies) | | | -11 351.00 | |
FW Other purchases and external expenses | | | 275 630.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 283 705.00 | |
FZ Social Security Contributions | | | 76 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 049.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 086 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 5 166.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 167.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2 423.00 | | | 2 423.00 |
HF Exceptional expenses on capital transactions | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | 2 423.00 | 1 161.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 4 006.00 | | 576.00 |
HK Income tax | | -21 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 805.00 | 1 644 853.00 | | 1 102 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 163.00 | 1 734 286.00 | | 1 089 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 641.00 | -89 432.00 | | 13 641.00 |
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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 | 145 104.00 | | | 145 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 142 664.00 | |
IO DECREASES Total including other intangible assets | | | 47 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 93 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 021.00 | | | 47 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 283.00 | | | 96 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 42 665.00 | 20 050.00 | 2 440.00 | 42 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 644.00 | 20 050.00 | 2 440.00 | 40 644.00 |
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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 | 86 633.00 | 86 633.00 | | 86 633.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 234 815.00 | 234 815.00 | | 234 815.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 52 711.00 | 52 711.00 | | 52 711.00 |
VI Group and Associates | 198 278.00 | | 198 228.00 | 198 278.00 |
VK Loans repaid during the year | 27 815.00 | | | 27 815.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VN Other taxes, similar payments | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 20 972.00 | 20 972.00 | | 20 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 625.00 | 261 825.00 | 1 800.00 | 263 625.00 |
VW VAT | 36 379.00 | 36 379.00 | | 36 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 721.00 | 201 443.00 | 198 228.00 | 399 721.00 |
