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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 | 7 118.00 | 509.00 | 6 609.00 | 7 118.00 |
AH Goodwill | 11 150.00 | | 11 150.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 40 536.00 | 8 142.00 | 32 394.00 | 40 536.00 |
AT Other tangible assets | 23 609.00 | 1 007.00 | 22 602.00 | 23 609.00 |
AV Fixed assets in progress | 3 085.00 | | 3 085.00 | 3 085.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 89 801.00 | 9 658.00 | 80 143.00 | 89 801.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 22 602.00 | | 22 602.00 | 22 602.00 |
BZ Other receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 085.00 | | 31 085.00 | 31 085.00 |
CO Grand total (0 to V) | 120 886.00 | 9 658.00 | 111 228.00 | 120 886.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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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 |
DG Other reserves | 3 132.00 | | | 3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | 3 632.00 | | 7 891.00 |
DL TOTAL (I) | 16 523.00 | 8 632.00 | | 16 523.00 |
DU Loans and Debts from Credit Institutions (3) | 66 475.00 | 30 170.00 | | 66 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 23 072.00 | | 2 069.00 |
DX Trade payables and related accounts | 11 562.00 | 4 653.00 | | 11 562.00 |
DY Tax and social security liabilities | 4 428.00 | 2 575.00 | | 4 428.00 |
DZ Fixed asset liabilities and related accounts | 7 702.00 | | | 7 702.00 |
EB Prepaid income (2) | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 94 705.00 | 60 469.00 | | 94 705.00 |
EE Grand total (I to V) | 111 228.00 | 69 102.00 | | 111 228.00 |
EG Accrued income and payables due within one year | 39 811.00 | 44 043.00 | | 39 811.00 |
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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 | 89 696.00 | | 89 696.00 | 89 696.00 |
FJ Net sales | 89 696.00 | | 89 696.00 | 89 696.00 |
FN Capitalized production | | | 9 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 299.00 | |
FU Purchases of raw materials and other supplies | | | 30 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 30 296.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 19 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 554.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | | | 2 174.00 |
HK Income tax | 1 393.00 | 641.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 309.00 | 41 629.00 | | 102 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 418.00 | 37 997.00 | | 94 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | 3 632.00 | | 7 891.00 |
HP References: Equipment leasing | | 1 066.00 | | |
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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 | 34 654.00 | | 56 346.00 | 34 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 303.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 89 801.00 | |
IO DECREASES Total including other intangible assets | | | 18 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 67 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | 6 418.00 | 11 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 502.00 | | 49 928.00 | 18 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303.00 | | | 4 303.00 |
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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 | 2 358.00 | 7 674.00 | 374.00 | 2 358.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 405.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254.00 | 7 269.00 | 374.00 | 2 254.00 |
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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 | 11 562.00 | 11 562.00 | | 11 562.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8L Deferred income | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 22 602.00 | 22 602.00 | | 22 602.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 66 427.00 | 11 532.00 | 47 718.00 | 66 427.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 703.00 | 27 703.00 | | 27 703.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 705.00 | 39 811.00 | 47 718.00 | 94 705.00 |
