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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 81 953.00 | 76 234.00 | 5 718.00 | 81 953.00 |
AT Other tangible assets | 119 824.00 | 108 366.00 | 11 458.00 | 119 824.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 238 051.00 | 184 600.00 | 53 450.00 | 238 051.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 8 314.00 | | 8 314.00 | 8 314.00 |
BX Customers and related accounts | 246 304.00 | 22 034.00 | 224 270.00 | 246 304.00 |
BZ Other receivables | 14 778.00 | | 14 778.00 | 14 778.00 |
CD Marketable securities | 39 961.00 | | 39 961.00 | 39 961.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 311 862.00 | 22 034.00 | 289 827.00 | 311 862.00 |
CO Grand total (0 to V) | 549 913.00 | 206 635.00 | 343 278.00 | 549 913.00 |
CP Shares due in less than one year | 4 258.00 | | | 4 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 20 633.00 | 7 445.00 | | 20 633.00 |
DH Retained earnings | 82 547.00 | 82 547.00 | | 82 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | 13 188.00 | | -2 946.00 |
DL TOTAL (I) | 117 284.00 | 120 231.00 | | 117 284.00 |
DU Loans and Debts from Credit Institutions (3) | 109 004.00 | 67 869.00 | | 109 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 404.00 | | 322.00 |
DX Trade payables and related accounts | 51 323.00 | 47 220.00 | | 51 323.00 |
DY Tax and social security liabilities | 64 798.00 | 50 877.00 | | 64 798.00 |
EA Other liabilities | 544.00 | 9.00 | | 544.00 |
EC TOTAL (IV) | 225 993.00 | 166 381.00 | | 225 993.00 |
EE Grand total (I to V) | 343 278.00 | 286 612.00 | | 343 278.00 |
EG Accrued income and payables due within one year | 195 783.00 | 149 423.00 | | 195 783.00 |
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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 | 445 250.00 | | 445 250.00 | 445 250.00 |
FJ Net sales | 445 250.00 | | 445 250.00 | 445 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 451 473.00 | |
FU Purchases of raw materials and other supplies | | | 107 928.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 117 140.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 175 858.00 | |
FZ Social Security Contributions | | | 36 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 452 004.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 141.00 | 467 346.00 | | 452 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 088.00 | 454 157.00 | | 455 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | 13 188.00 | | -2 946.00 |
HP References: Equipment leasing | 642.00 | | | 642.00 |
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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 | 251 825.00 | | | 251 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 274.00 | |
I4 DECREASES Grand Total | | 13 773.00 | 238 052.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 773.00 | 201 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 551.00 | | | 215 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274.00 | | | 4 274.00 |
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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 | 191 819.00 | 6 556.00 | 13 773.00 | 191 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 819.00 | 6 556.00 | 13 773.00 | 191 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 035.00 | | | 22 035.00 |
7B Total provisions for depreciation | 22 035.00 | | | 22 035.00 |
7C Grand total | 22 035.00 | | | 22 035.00 |
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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 | 51 323.00 | 51 323.00 | | 51 323.00 |
8C Staff and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8D Social Security and Other Social Organizations | 8 021.00 | 8 021.00 | | 8 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 170 252.00 | 170 252.00 | | 170 252.00 |
UZ Social Security, other social security organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
VA Doubtful or disputed receivables | 76 053.00 | 76 053.00 | | 76 053.00 |
VB VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 65 969.00 | 65 969.00 | | 65 969.00 |
VH Loans with a maturity of more than one year at origin | 43 035.00 | 12 825.00 | 30 210.00 | 43 035.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 450.00 | | | 17 450.00 |
VM Income taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 536.00 | 265 536.00 | | 265 536.00 |
VW VAT | 43 938.00 | 43 938.00 | | 43 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 994.00 | 195 784.00 | 30 210.00 | 225 994.00 |
