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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 100.00 | | 52 100.00 | 52 100.00 |
AR Technical installations, industrial equipment and tools | 22 358.00 | 22 358.00 | | 22 358.00 |
AT Other tangible assets | 36 729.00 | 36 607.00 | 122.00 | 36 729.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 113 187.00 | 58 965.00 | 54 222.00 | 113 187.00 |
BL Raw materials, supplies | 7 703.00 | | 7 703.00 | 7 703.00 |
BN Goods in progress | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 89 615.00 | 4 546.00 | 85 070.00 | 89 615.00 |
BZ Other receivables | 21 683.00 | | 21 683.00 | 21 683.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 135 042.00 | 4 546.00 | 130 496.00 | 135 042.00 |
CO Grand total (0 to V) | 248 229.00 | 63 511.00 | 184 718.00 | 248 229.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 30 510.00 | 33 989.00 | | 30 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | -3 479.00 | | 8 617.00 |
DL TOTAL (I) | 55 626.00 | 47 010.00 | | 55 626.00 |
DU Loans and Debts from Credit Institutions (3) | 48 202.00 | 37 942.00 | | 48 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641.00 | 200.00 | | 10 641.00 |
DX Trade payables and related accounts | 41 816.00 | 40 402.00 | | 41 816.00 |
DY Tax and social security liabilities | 19 368.00 | 34 691.00 | | 19 368.00 |
EA Other liabilities | 9 064.00 | 9 694.00 | | 9 064.00 |
EC TOTAL (IV) | 129 092.00 | 122 929.00 | | 129 092.00 |
EE Grand total (I to V) | 184 718.00 | 169 938.00 | | 184 718.00 |
EG Accrued income and payables due within one year | 129 092.00 | 122 929.00 | | 129 092.00 |
EI Including equity loans | 252.00 | | | 252.00 |
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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 | 286 853.00 | | 286 853.00 | 286 853.00 |
FJ Net sales | 286 853.00 | | 286 853.00 | 286 853.00 |
FM Inventory production | | | -470.00 | |
FO Operating subsidies | | | 4 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 288 693.00 | |
FU Purchases of raw materials and other supplies | | | 92 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 472.00 | |
FW Other purchases and external expenses | | | 58 880.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 85 203.00 | |
FZ Social Security Contributions | | | 36 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 276 040.00 | |
GG - OPERATING RESULT (I - II) | | | 12 653.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 295.00 | 1 066.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 1 066.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -1 066.00 | | -3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 701.00 | 282 723.00 | | 288 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 084.00 | 286 202.00 | | 280 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 617.00 | -3 479.00 | | 8 617.00 |
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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 | 113 187.00 | | | 113 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 113 187.00 | |
IO DECREASES Total including other intangible assets | | | 52 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 100.00 | | | 52 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 087.00 | | | 59 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 58 620.00 | 345.00 | | 58 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 620.00 | 345.00 | | 58 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 546.00 | | | 4 546.00 |
7B Total provisions for depreciation | 4 546.00 | | | 4 546.00 |
7C Grand total | 4 546.00 | | | 4 546.00 |
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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 | 41 816.00 | 41 816.00 | | 41 816.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 79 389.00 | 79 389.00 | | 79 389.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 7 370.00 | 7 370.00 | | 7 370.00 |
VA Doubtful or disputed receivables | 10 226.00 | 10 226.00 | 10 226.00 | 10 226.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VG Loans with a maturity of up to one year at origin | 48 202.00 | 48 202.00 | | 48 202.00 |
VI Group and Associates | 10 641.00 | 10 641.00 | | 10 641.00 |
VM Income taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 459.00 | 115 459.00 | | 115 459.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 092.00 | 129 092.00 | | 129 092.00 |
