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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 413.00 | 15 243.00 | 169.00 | 15 413.00 |
AT Other tangible assets | 12 473.00 | 11 228.00 | 1 245.00 | 12 473.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 97 779.00 | 26 472.00 | 71 307.00 | 97 779.00 |
BL Raw materials, supplies | 37 583.00 | | 37 583.00 | 37 583.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 26 018.00 | | 26 018.00 | 26 018.00 |
BX Customers and related accounts | 251 461.00 | 1 432.00 | 250 029.00 | 251 461.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 85 217.00 | | 85 217.00 | 85 217.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 410 913.00 | 1 432.00 | 409 481.00 | 410 913.00 |
CO Grand total (0 to V) | 508 692.00 | 27 904.00 | 480 788.00 | 508 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 745.00 | 205 500.00 | | 208 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 3 245.00 | | 1 243.00 |
DL TOTAL (I) | 218 373.00 | 217 130.00 | | 218 373.00 |
DU Loans and Debts from Credit Institutions (3) | 55 777.00 | 61 962.00 | | 55 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 2 028.00 | | 347.00 |
DX Trade payables and related accounts | 100 342.00 | 109 778.00 | | 100 342.00 |
DY Tax and social security liabilities | 57 084.00 | 74 139.00 | | 57 084.00 |
EA Other liabilities | 48 865.00 | 34 988.00 | | 48 865.00 |
EC TOTAL (IV) | 262 415.00 | 282 896.00 | | 262 415.00 |
EE Grand total (I to V) | 480 788.00 | 500 026.00 | | 480 788.00 |
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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 | 869 410.00 | | 869 410.00 | 869 410.00 |
FJ Net sales | 869 410.00 | | 869 410.00 | 869 410.00 |
FM Inventory production | | | 5 518.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 878 361.00 | |
FU Purchases of raw materials and other supplies | | | 234 245.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 197 874.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 277 830.00 | |
FZ Social Security Contributions | | | 150 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 873 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 1 300.00 | 1 390.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 7 653.00 | | | 7 653.00 |
HH Total exceptional expenses (VIII) | 8 953.00 | 1 390.00 | | 8 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -1 390.00 | | -620.00 |
HK Income tax | 795.00 | 144.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 695.00 | 789 822.00 | | 886 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 452.00 | 786 577.00 | | 885 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | 3 245.00 | | 1 243.00 |
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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 | 96 410.00 | | 9 260.00 | 96 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | 7 891.00 | 97 779.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 891.00 | 27 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 516.00 | | 9 260.00 | 26 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 25 616.00 | 1 093.00 | 238.00 | 25 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 616.00 | 1 093.00 | 238.00 | 25 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 229.00 | 264.00 | 1 060.00 | 2 229.00 |
7B Total provisions for depreciation | 2 229.00 | 264.00 | 1 060.00 | 2 229.00 |
7C Grand total | 2 229.00 | 264.00 | 1 060.00 | 2 229.00 |
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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 | 100 342.00 | 100 342.00 | | 100 342.00 |
8C Staff and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 21 535.00 | 21 535.00 | | 21 535.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 865.00 | 48 865.00 | | 48 865.00 |
UT Other financial assets | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 251 461.00 | 251 461.00 | | 251 461.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 54 040.00 | 11 944.00 | 42 097.00 | 54 040.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 989.00 | 266 989.00 | | 266 989.00 |
VW VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 415.00 | 220 318.00 | 42 097.00 | 262 415.00 |
