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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 | 1 895.00 | 1 043.00 | 852.00 | 1 895.00 |
AH Goodwill | 21 419.00 | | 21 419.00 | 21 419.00 |
AR Technical installations, industrial equipment and tools | 12 391.00 | 6 734.00 | 5 657.00 | 12 391.00 |
AT Other tangible assets | 36 195.00 | 33 241.00 | 2 954.00 | 36 195.00 |
BJ TOTAL (I) | 71 899.00 | 41 017.00 | 30 882.00 | 71 899.00 |
BN Goods in progress | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 53 022.00 | 2 906.00 | 50 116.00 | 53 022.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 78 539.00 | 2 906.00 | 75 633.00 | 78 539.00 |
CO Grand total (0 to V) | 150 439.00 | 43 923.00 | 106 515.00 | 150 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 647.00 | 22 763.00 | | 8 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087.00 | -14 116.00 | | 11 087.00 |
DL TOTAL (I) | 30 735.00 | 19 647.00 | | 30 735.00 |
DU Loans and Debts from Credit Institutions (3) | 31 487.00 | 39 989.00 | | 31 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 5 396.00 | | 1 535.00 |
DX Trade payables and related accounts | 19 281.00 | 18 797.00 | | 19 281.00 |
DY Tax and social security liabilities | 22 990.00 | 16 643.00 | | 22 990.00 |
EA Other liabilities | 488.00 | 139.00 | | 488.00 |
EC TOTAL (IV) | 75 781.00 | 80 963.00 | | 75 781.00 |
EE Grand total (I to V) | 106 515.00 | 100 610.00 | | 106 515.00 |
EG Accrued income and payables due within one year | 75 781.00 | 77 857.00 | | 75 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 382.00 | 30 765.00 | | 28 382.00 |
EI Including equity loans | 1 535.00 | | | 1 535.00 |
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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 | 349 994.00 | | 349 994.00 | 349 994.00 |
FJ Net sales | 349 994.00 | | 349 994.00 | 349 994.00 |
FM Inventory production | | | -10 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 343 599.00 | |
FU Purchases of raw materials and other supplies | | | 88 740.00 | |
FW Other purchases and external expenses | | | 90 334.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 112 944.00 | |
FZ Social Security Contributions | | | 19 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 326 024.00 | |
GG - OPERATING RESULT (I - II) | | | 17 575.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 692.00 | | 406.00 |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 2 086.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -2 086.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 599.00 | 249 479.00 | | 343 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 512.00 | 263 595.00 | | 332 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 087.00 | -14 116.00 | | 11 087.00 |
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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 | 67 976.00 | | 5 596.00 | 67 976.00 |
I4 DECREASES Grand Total | 1 073.00 | 599.00 | 71 899.00 | 1 073.00 |
IO DECREASES Total including other intangible assets | | | 23 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 073.00 | 599.00 | 48 585.00 | 1 073.00 |
KD ACQUISITIONS Total including other intangible assets | 22 288.00 | | 1 026.00 | 22 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 688.00 | | 4 570.00 | 45 688.00 |
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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 | 33 792.00 | 7 825.00 | 599.00 | 33 792.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 174.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 923.00 | 7 651.00 | 599.00 | 32 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 854.00 | | 2 948.00 | 5 854.00 |
7B Total provisions for depreciation | 5 854.00 | | 2 948.00 | 5 854.00 |
7C Grand total | 5 854.00 | | 2 948.00 | 5 854.00 |
UE of which provisions and reversals: - Operating | | | 2 948.00 | |
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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 49 825.00 | 49 825.00 | | 49 825.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VG Loans with a maturity of up to one year at origin | 28 382.00 | 28 382.00 | | 28 382.00 |
VH Loans with a maturity of more than one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VK Loans repaid during the year | 6 118.00 | | | 6 118.00 |
VM Income taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 619.00 | 66 619.00 | | 66 619.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 781.00 | 75 781.00 | | 75 781.00 |
