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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 | 5 278.00 | 5 029.00 | 249.00 | 5 278.00 |
AP Buildings | 9 776.00 | 8 069.00 | 1 706.00 | 9 776.00 |
AR Technical installations, industrial equipment and tools | 46 941.00 | 40 949.00 | 5 992.00 | 46 941.00 |
AT Other tangible assets | 26 518.00 | 15 972.00 | 10 546.00 | 26 518.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 528.00 | 70 020.00 | 18 508.00 | 88 528.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BT Goods | 7 802.00 | | 7 802.00 | 7 802.00 |
BX Customers and related accounts | 22 739.00 | 19 012.00 | 3 726.00 | 22 739.00 |
BZ Other receivables | 61 562.00 | | 61 562.00 | 61 562.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 102 906.00 | 19 012.00 | 83 894.00 | 102 906.00 |
CO Grand total (0 to V) | 191 434.00 | 89 032.00 | 102 402.00 | 191 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | -24 526.00 | -26 648.00 | | -24 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 269.00 | -763.00 | | 7 269.00 |
DL TOTAL (I) | -8 953.00 | -19 107.00 | | -8 953.00 |
DU Loans and Debts from Credit Institutions (3) | 54 224.00 | 38 066.00 | | 54 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DX Trade payables and related accounts | 5 929.00 | 74 113.00 | | 5 929.00 |
DY Tax and social security liabilities | 15 584.00 | 29 470.00 | | 15 584.00 |
EA Other liabilities | 35 618.00 | 27 508.00 | | 35 618.00 |
EC TOTAL (IV) | 111 355.00 | 169 157.00 | | 111 355.00 |
EE Grand total (I to V) | 102 402.00 | 150 050.00 | | 102 402.00 |
EG Accrued income and payables due within one year | 111 355.00 | 151 000.00 | | 111 355.00 |
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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 | 108 895.00 | | 108 895.00 | 108 895.00 |
FD Production sold - goods | 44 921.00 | | 44 921.00 | 44 921.00 |
FG Production sold - services | 42 236.00 | | 42 236.00 | 42 236.00 |
FJ Net sales | 151 131.00 | | 151 131.00 | 151 131.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 151 130.00 | |
FS Purchases of goods (including customs duties) | | | 78 319.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 10 262.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 38 955.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 2 356.00 | |
FZ Social Security Contributions | | | 10 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 141 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 213.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | | 26 912.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 26 912.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -912.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 130.00 | 202 108.00 | | 151 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 862.00 | 202 871.00 | | 143 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 269.00 | -763.00 | | 7 269.00 |
HP References: Equipment leasing | | 2 174.00 | | |
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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 | 87 791.00 | | | 87 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 87 791.00 | |
IO DECREASES Total including other intangible assets | | | 5 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 278.00 | | | 5 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 498.00 | | | 82 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 048.00 | 10 948.00 | | 59 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 664.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 434.00 | 10 284.00 | | 54 434.00 |
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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 618.00 | 35 618.00 | | 35 618.00 |
UX Other trade receivables | 16 053.00 | | | 16 053.00 |
UY Staff and related accounts | 3 190.00 | | | 3 190.00 |
UZ Social Security, other social security organizations | 3 078.00 | | | 3 078.00 |
VA Doubtful or disputed receivables | 22 739.00 | | | 22 739.00 |
VB VAT | 5 089.00 | | | 5 089.00 |
VC Group and associates | 36 495.00 | | | 36 495.00 |
VG Loans with a maturity of up to one year at origin | 31 077.00 | 31 077.00 | | 31 077.00 |
VH Loans with a maturity of more than one year at origin | 23 147.00 | 23 147.00 | | 23 147.00 |
VI Group and Associates | 6 379.00 | 6 379.00 | | 6 379.00 |
VJ Loans taken out during the year | -383.00 | | | -383.00 |
VK Loans repaid during the year | 3 446.00 | | | 3 446.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 978.00 | | | 19 978.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 301.00 | 84 301.00 | | 84 301.00 |
VW VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 355.00 | 111 355.00 | | 111 355.00 |
