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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 841.00 | 16 420.00 | 6 421.00 | 22 841.00 |
AT Other tangible assets | 370 936.00 | 158 133.00 | 212 803.00 | 370 936.00 |
BH Other financial assets | 37 456.00 | | 37 456.00 | 37 456.00 |
BJ TOTAL (I) | 588 437.00 | 194 554.00 | 393 885.00 | 588 437.00 |
BL Raw materials, supplies | 30 440.00 | | 30 440.00 | 30 440.00 |
BT Goods | 25 301.00 | | 25 301.00 | 25 301.00 |
BZ Other receivables | 38 898.00 | | 38 898.00 | 38 898.00 |
CF Cash and cash equivalents | 75 068.00 | | 75 068.00 | 75 068.00 |
CH Prepaid expenses | 45 141.00 | | 45 141.00 | 45 141.00 |
CJ TOTAL (II) | 214 850.00 | | 214 850.00 | 214 850.00 |
CO Grand total (0 to V) | 803 289.00 | 194 554.00 | 608 735.00 | 803 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -32 014.00 | | | -32 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645.00 | | | 3 645.00 |
DL TOTAL (I) | 92 632.00 | | | 92 632.00 |
DU Loans and Debts from Credit Institutions (3) | 220 533.00 | | | 220 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 116 034.00 | | | 116 034.00 |
DY Tax and social security liabilities | 179 384.00 | | | 179 384.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 516 102.00 | | | 516 102.00 |
EE Grand total (I to V) | 608 735.00 | | | 608 735.00 |
EG Accrued income and payables due within one year | 313 703.00 | | | 313 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 939.00 | | | 4 939.00 |
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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 | 135 649.00 | | 135 649.00 | 135 649.00 |
FG Production sold - services | 1 379 402.00 | | 1 379 402.00 | 1 379 402.00 |
FJ Net sales | 1 515 051.00 | | 1 515 051.00 | 1 515 051.00 |
FO Operating subsidies | | | 19 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 699.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 545 490.00 | |
FS Purchases of goods (including customs duties) | | | 64 508.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 81 244.00 | |
FV Inventory change (raw materials and supplies) | | | -6 162.00 | |
FW Other purchases and external expenses | | | 499 427.00 | |
FX Taxes, duties, and similar payments | | | 20 326.00 | |
FY Salaries and Wages | | | 553 807.00 | |
FZ Social Security Contributions | | | 235 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 822.00 | |
GE Other Expenses | | | 53 025.00 | |
GF Total Operating Expenses (II) | | | 1 539 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 639.00 | | | 10 639.00 |
A4 Equity method investments | 52 948.00 | | | 52 948.00 |
HB Exceptional income from capital transactions | 3 034.00 | | | 3 034.00 |
HD Total exceptional income (VII) | 3 034.00 | | | 3 034.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 4 193.00 | | | 4 193.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 572.00 | | | 1 548 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 926.00 | | | 1 544 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645.00 | | | 3 645.00 |
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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 | 549 492.00 | | 53 186.00 | 549 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 456.00 | |
I4 DECREASES Grand Total | | 14 240.00 | 588 439.00 | |
IO DECREASES Total including other intangible assets | | | 157 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 240.00 | 393 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 204.00 | | | 157 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 193.00 | | 51 824.00 | 356 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 095.00 | | 1 361.00 | 36 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 168 778.00 | | | 168 778.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 776.00 | | | 148 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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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 | 116 034.00 | 116 034.00 | | 116 034.00 |
8C Staff and Related Accounts | 79 204.00 | 79 204.00 | | 79 204.00 |
8D Social Security and Other Social Organizations | 68 979.00 | 68 979.00 | | 68 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 37 456.00 | | 37 456.00 | 37 456.00 |
UZ Social Security, other social security organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
VB VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VG Loans with a maturity of up to one year at origin | 4 939.00 | 4 939.00 | | 4 939.00 |
VH Loans with a maturity of more than one year at origin | 215 594.00 | 213 195.00 | 2 398.00 | 215 594.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 138 124.00 | | | 138 124.00 |
VM Income taxes | 16 648.00 | 16 648.00 | | 16 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 133.00 | 13 133.00 | | 13 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
VS Prepaid expenses | 45 141.00 | 45 141.00 | | 45 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 496.00 | 84 039.00 | 37 456.00 | 121 496.00 |
VW VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 102.00 | 513 703.00 | 2 396.00 | 516 102.00 |
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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 | 12.00 | | | 12.00 |
