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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 41 669.00 | 41 616.00 | 53.00 | 41 669.00 |
AT Other tangible assets | 143 405.00 | 102 233.00 | 41 172.00 | 143 405.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 196 272.00 | 144 121.00 | 52 151.00 | 196 272.00 |
BT Goods | 47 963.00 | 4 347.00 | 43 616.00 | 47 963.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 8 433.00 | | 8 433.00 | 8 433.00 |
BZ Other receivables | 25 408.00 | | 25 408.00 | 25 408.00 |
CF Cash and cash equivalents | 105 357.00 | | 105 357.00 | 105 357.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 196 178.00 | 4 347.00 | 191 831.00 | 196 178.00 |
CO Grand total (0 to V) | 392 450.00 | 148 468.00 | 243 982.00 | 392 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -181 833.00 | -204 726.00 | | -181 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 396.00 | 22 893.00 | | 68 396.00 |
DL TOTAL (I) | -73 437.00 | -141 833.00 | | -73 437.00 |
DU Loans and Debts from Credit Institutions (3) | 27 560.00 | 33 034.00 | | 27 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 914.00 | 210 410.00 | | 212 914.00 |
DX Trade payables and related accounts | 53 202.00 | 33 545.00 | | 53 202.00 |
DY Tax and social security liabilities | 23 743.00 | 24 783.00 | | 23 743.00 |
EC TOTAL (IV) | 317 419.00 | 301 771.00 | | 317 419.00 |
EE Grand total (I to V) | 243 982.00 | 159 938.00 | | 243 982.00 |
EG Accrued income and payables due within one year | 317 419.00 | 299 212.00 | | 317 419.00 |
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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 | 415 434.00 | | 415 434.00 | 415 434.00 |
FJ Net sales | 415 434.00 | | 415 434.00 | 415 434.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 418 982.00 | |
FS Purchases of goods (including customs duties) | | | 144 076.00 | |
FT Inventory change (goods) | | | -8 861.00 | |
FU Purchases of raw materials and other supplies | | | -108.00 | |
FW Other purchases and external expenses | | | 70 739.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 91 391.00 | |
FZ Social Security Contributions | | | 27 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 8 955.00 | |
GF Total Operating Expenses (II) | | | 350 125.00 | |
GG - OPERATING RESULT (I - II) | | | 68 856.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 108.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 108.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -1 117.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 323.00 | 371 797.00 | | 421 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 927.00 | 348 905.00 | | 352 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 396.00 | 22 893.00 | | 68 396.00 |
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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 | 195 466.00 | | 806.00 | 195 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 926.00 | |
I4 DECREASES Grand Total | | | 196 272.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 384.00 | | 689.00 | 184 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 117.00 | 4 809.00 |
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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 | 130 110.00 | 14 011.00 | | 130 110.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 837.00 | 14 011.00 | | 129 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 136.00 | 211.00 | | 4 136.00 |
7B Total provisions for depreciation | 4 136.00 | 211.00 | | 4 136.00 |
7C Grand total | 4 136.00 | 211.00 | | 4 136.00 |
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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 | 53 202.00 | 53 202.00 | | 53 202.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
UX Other trade receivables | 8 433.00 | 8 433.00 | | 8 433.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VI Group and Associates | 212 914.00 | 212 914.00 | | 212 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 806.00 | 21 806.00 | | 21 806.00 |
VS Prepaid expenses | 8 758.00 | 8 758.00 | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 524.00 | 42 598.00 | 4 926.00 | 47 524.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 419.00 | 317 419.00 | | 317 419.00 |
