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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 | 1 116.00 | 253.00 | 862.00 | 1 116.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 058.00 | 2 901.00 | 10 156.00 | 13 058.00 |
AT Other tangible assets | 80 154.00 | 15 836.00 | 64 318.00 | 80 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 214 344.00 | 18 991.00 | 195 352.00 | 214 344.00 |
BL Raw materials, supplies | 25 037.00 | | 25 037.00 | 25 037.00 |
BN Goods in progress | 17 432.00 | | 17 432.00 | 17 432.00 |
BX Customers and related accounts | 94 736.00 | | 94 736.00 | 94 736.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 62 508.00 | | 62 508.00 | 62 508.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 217 447.00 | | 217 447.00 | 217 447.00 |
CO Grand total (0 to V) | 431 791.00 | 18 991.00 | 412 799.00 | 431 791.00 |
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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 | | 500.00 |
DH Retained earnings | -786.00 | 10 309.00 | | -786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | -11 096.00 | | 820.00 |
DL TOTAL (I) | 5 534.00 | 4 713.00 | | 5 534.00 |
DU Loans and Debts from Credit Institutions (3) | 251 530.00 | 208 490.00 | | 251 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 14 000.00 | | 19 000.00 |
DW Advances and down payments received on current orders | 40 620.00 | 20 895.00 | | 40 620.00 |
DX Trade payables and related accounts | 52 666.00 | 64 791.00 | | 52 666.00 |
DY Tax and social security liabilities | 37 284.00 | 24 400.00 | | 37 284.00 |
EA Other liabilities | | 1 227.00 | | |
EB Prepaid income (2) | 6 163.00 | | | 6 163.00 |
EC TOTAL (IV) | 407 265.00 | 333 804.00 | | 407 265.00 |
EE Grand total (I to V) | 412 799.00 | 338 518.00 | | 412 799.00 |
EG Accrued income and payables due within one year | 155 063.00 | 157 333.00 | | 155 063.00 |
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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 | | | | |
FD Production sold - goods | | | 598 194.00 | |
FJ Net sales | | | 598 194.00 | |
FM Inventory production | | | 17 432.00 | |
FN Capitalized production | | | 10 046.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 630 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280 182.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 139 279.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 132 028.00 | |
FZ Social Security Contributions | | | 76 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 563.00 | |
GG - OPERATING RESULT (I - II) | | | -14 900.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 26 395.00 | | | 26 395.00 |
HD Total exceptional income (VII) | 36 395.00 | 6 000.00 | | 36 395.00 |
HF Exceptional expenses on capital transactions | 19 154.00 | | | 19 154.00 |
HG Exceptional depreciation and provisions | | 1 203.00 | | |
HH Total exceptional expenses (VIII) | 19 154.00 | 1 203.00 | | 19 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 241.00 | 4 796.00 | | 17 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 059.00 | 59 051.00 | | 667 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 238.00 | 70 148.00 | | 666 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | -11 096.00 | | 820.00 |
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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 | 186 613.00 | | 49 277.00 | 186 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 15.00 | |
I4 DECREASES Grand Total | | 21 545.00 | 214 344.00 | |
IO DECREASES Total including other intangible assets | | | 121 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 485.00 | 93 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 1 116.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 538.00 | | 48 161.00 | 66 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 604.00 | 13 719.00 | 2 331.00 | 7 604.00 |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | 13 465.00 | 2 331.00 | 7 604.00 |
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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 | 52 666.00 | 52 666.00 | | 52 666.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 621.00 | 40 621.00 | | 40 621.00 |
8L Deferred income | 6 164.00 | 6 164.00 | | 6 164.00 |
UX Other trade receivables | 94 737.00 | 94 737.00 | | 94 737.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VH Loans with a maturity of more than one year at origin | 251 530.00 | 32 328.00 | 219 202.00 | 251 530.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 32 018.00 | | | 32 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 469.00 | 112 469.00 | | 112 469.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 266.00 | 188 064.00 | 219 202.00 | 407 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
