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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AP Buildings | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 195 517.00 | 137 843.00 | 57 675.00 | 195 517.00 |
AT Other tangible assets | 153 020.00 | 142 909.00 | 10 111.00 | 153 020.00 |
BJ TOTAL (I) | 349 055.00 | 281 247.00 | 67 809.00 | 349 055.00 |
BT Goods | 27 740.00 | | 27 740.00 | 27 740.00 |
BX Customers and related accounts | 68 927.00 | 8 923.00 | 60 004.00 | 68 927.00 |
BZ Other receivables | 13 388.00 | | 13 388.00 | 13 388.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 24 196.00 | | 24 196.00 | 24 196.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 182 366.00 | 8 923.00 | 173 444.00 | 182 366.00 |
CO Grand total (0 to V) | 531 422.00 | 290 170.00 | 241 252.00 | 531 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 158 638.00 | 151 262.00 | | 158 638.00 |
DH Retained earnings | -17 223.00 | -17 223.00 | | -17 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 750.00 | 7 376.00 | | 6 750.00 |
DL TOTAL (I) | 163 258.00 | 156 507.00 | | 163 258.00 |
DU Loans and Debts from Credit Institutions (3) | 31 514.00 | 43 011.00 | | 31 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 820.00 | 18 820.00 | | 18 820.00 |
DX Trade payables and related accounts | 26 511.00 | 20 476.00 | | 26 511.00 |
DY Tax and social security liabilities | 1 149.00 | 1 099.00 | | 1 149.00 |
EC TOTAL (IV) | 77 995.00 | 83 407.00 | | 77 995.00 |
EE Grand total (I to V) | 241 252.00 | 239 914.00 | | 241 252.00 |
EG Accrued income and payables due within one year | 58 179.00 | 51 937.00 | | 58 179.00 |
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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 | 368 356.00 | | 368 356.00 | 368 356.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 368 856.00 | | 368 856.00 | 368 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 370 066.00 | |
FS Purchases of goods (including customs duties) | | | 184 179.00 | |
FT Inventory change (goods) | | | 1 568.00 | |
FU Purchases of raw materials and other supplies | | | 8 321.00 | |
FW Other purchases and external expenses | | | 63 728.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 77 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 780.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 362 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 285.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 150.00 | 450.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 450.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -450.00 | | -150.00 |
HK Income tax | 51.00 | 215.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 288.00 | 370 224.00 | | 370 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 537.00 | 362 847.00 | | 363 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 750.00 | 7 376.00 | | 6 750.00 |
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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 | 266 596.00 | 24 780.00 | 10 129.00 | 266 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 596.00 | 24 780.00 | 10 129.00 | 266 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 923.00 | | | 8 923.00 |
7B Total provisions for depreciation | 8 923.00 | | | 8 923.00 |
7C Grand total | 8 923.00 | | | 8 923.00 |
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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 | 26 511.00 | 26 511.00 | | 26 511.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 51 902.00 | 51 902.00 | | 51 902.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 17 025.00 | 17 025.00 | | 17 025.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 31 470.00 | 11 654.00 | 19 816.00 | 31 470.00 |
VI Group and Associates | 18 820.00 | 18 820.00 | | 18 820.00 |
VK Loans repaid during the year | 11 481.00 | | | 11 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 11 116.00 | 11 116.00 | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 431.00 | 93 431.00 | | 93 431.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 995.00 | 58 179.00 | 19 816.00 | 77 995.00 |
