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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 | 1 150.00 | 767.00 | 383.00 | 1 150.00 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AT Other tangible assets | 17 941.00 | 8 135.00 | 9 806.00 | 17 941.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 252 221.00 | 8 901.00 | 243 320.00 | 252 221.00 |
BT Goods | 12 291.00 | | 12 291.00 | 12 291.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 40 125.00 | | 40 125.00 | 40 125.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 74 472.00 | | 74 472.00 | 74 472.00 |
CO Grand total (0 to V) | 331 251.00 | 8 901.00 | 322 349.00 | 331 251.00 |
CW Deferred expenses or loan issuance costs | 4 558.00 | | 4 558.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 285.00 | | | 11 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 949.00 | 11 785.00 | | 24 949.00 |
DL TOTAL (I) | 41 734.00 | 16 785.00 | | 41 734.00 |
DU Loans and Debts from Credit Institutions (3) | 155 315.00 | | | 155 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 294.00 | 155 315.00 | | 130 294.00 |
DW Advances and down payments received on current orders | 90 123.00 | 89 886.00 | | 90 123.00 |
DX Trade payables and related accounts | 22 764.00 | 17 644.00 | | 22 764.00 |
DY Tax and social security liabilities | 37 435.00 | 38 054.00 | | 37 435.00 |
EC TOTAL (IV) | 280 616.00 | 300 898.00 | | 280 616.00 |
EE Grand total (I to V) | 322 349.00 | 317 683.00 | | 322 349.00 |
EG Accrued income and payables due within one year | 280 616.00 | 300 898.00 | | 280 616.00 |
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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 | | | 36 781.00 | |
FD Production sold - goods | | | 314 694.00 | |
FG Production sold - services | 301 668.00 | 950.00 | 302 618.00 | 301 668.00 |
FJ Net sales | | | 351 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 353 130.00 | |
FS Purchases of goods (including customs duties) | | | 15 505.00 | |
FT Inventory change (goods) | | | 1 459.00 | |
FU Purchases of raw materials and other supplies | | | 18 214.00 | |
FV Inventory change (raw materials and supplies) | | | -3 303.00 | |
FW Other purchases and external expenses | | | 89 790.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 148 278.00 | |
FZ Social Security Contributions | | | 31 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 10 086.00 | |
GF Total Operating Expenses (II) | | | 324 511.00 | |
GG - OPERATING RESULT (I - II) | | | 28 618.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 1 727.00 | 1 991.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 130.00 | 347 137.00 | | 353 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 181.00 | 335 352.00 | | 328 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 949.00 | 11 785.00 | | 24 949.00 |
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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 | 251 153.00 | | 1 068.00 | 251 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | | 252 221.00 | |
IO DECREASES Total including other intangible assets | | | 214 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 750.00 | | | 214 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 983.00 | | 958.00 | 16 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 420.00 | | 110.00 | 19 420.00 |
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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 | 4 319.00 | 4 582.00 | | 4 319.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 383.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 4 199.00 | | 3 936.00 |
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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 | 22 764.00 | 22 764.00 | | 22 764.00 |
8C Staff and Related Accounts | 15 852.00 | 15 852.00 | | 15 852.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 130 294.00 | 130 294.00 | | 130 294.00 |
VI Group and Associates | 90 123.00 | 90 123.00 | | 90 123.00 |
VM Income taxes | 13 436.00 | 13 436.00 | | 13 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 122.00 | 18 592.00 | 19 530.00 | 38 122.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 616.00 | 280 616.00 | | 280 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
