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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 21 953.00 | 21 953.00 | | 21 953.00 |
AR Technical installations, industrial equipment and tools | 8 958.00 | 8 398.00 | 560.00 | 8 958.00 |
AT Other tangible assets | 35 723.00 | 35 508.00 | 216.00 | 35 723.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 93 191.00 | 65 859.00 | 27 332.00 | 93 191.00 |
BT Goods | 15 638.00 | | 15 638.00 | 15 638.00 |
BX Customers and related accounts | 42 211.00 | 9 428.00 | 32 783.00 | 42 211.00 |
BZ Other receivables | 21 476.00 | | 21 476.00 | 21 476.00 |
CF Cash and cash equivalents | 629.00 | 629.00 | | 629.00 |
CJ TOTAL (II) | 88 902.00 | 9 428.00 | 79 474.00 | 88 902.00 |
CO Grand total (0 to V) | 182 093.00 | 75 287.00 | 106 807.00 | 182 093.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 025.00 | 10 025.00 | | 10 025.00 |
DH Retained earnings | -15 792.00 | 5.00 | | -15 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195.00 | -15 792.00 | | -1 195.00 |
DL TOTAL (I) | 37 038.00 | 38 233.00 | | 37 038.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 550.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 58 013.00 | 65 270.00 | | 58 013.00 |
DY Tax and social security liabilities | 11 493.00 | 22 040.00 | | 11 493.00 |
EA Other liabilities | | 4 185.00 | | |
EC TOTAL (IV) | 69 769.00 | 92 246.00 | | 69 769.00 |
EE Grand total (I to V) | 106 807.00 | 130 479.00 | | 106 807.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 191 777.00 | |
FM Inventory production | | | -2 838.00 | |
FR Total operating income (I) | | | 188 939.00 | |
FU Purchases of raw materials and other supplies | | | 70 107.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 43 947.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 47 683.00 | |
FZ Social Security Contributions | | | 23 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599.00 | |
GF Total Operating Expenses (II) | | | 189 421.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 1.00 | | 55.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 55.00 | 417.00 | | 55.00 |
HE Exceptional expenses on management operations | 824.00 | 161.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 161.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 256.00 | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 050.00 | 193 753.00 | | 189 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 245.00 | 209 545.00 | | 190 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195.00 | -15 792.00 | | -1 195.00 |
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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 | 92 592.00 | | 599.00 | 92 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 93 191.00 | |
IO DECREASES Total including other intangible assets | | | 22 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 562.00 | | | 22 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 474.00 | | 599.00 | 68 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 65 552.00 | 306.00 | 65 859.00 | 65 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 552.00 | 306.00 | 65 859.00 | 65 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 829.00 | 599.00 | | 8 829.00 |
7B Total provisions for depreciation | 8 829.00 | 599.00 | | 8 829.00 |
7C Grand total | 8 829.00 | 599.00 | | 8 829.00 |
UE of which provisions and reversals: - Operating | | 599.00 | | |
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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 | 58 013.00 | 58 013.00 | | 58 013.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
UX Other trade receivables | 28 710.00 | | | 28 710.00 |
UZ Social Security, other social security organizations | 6 444.00 | | | 6 444.00 |
VA Doubtful or disputed receivables | 13 501.00 | | | 13 501.00 |
VB VAT | 7 785.00 | | | 7 785.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 7 247.00 | | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 142.00 | 63 687.00 | 1 455.00 | 65 142.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 769.00 | 69 769.00 | | 69 769.00 |
