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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 | 239.00 | 239.00 | | 239.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 94 750.00 | 77 010.00 | 17 739.00 | 94 750.00 |
AT Other tangible assets | 38 139.00 | 30 872.00 | 7 266.00 | 38 139.00 |
BJ TOTAL (I) | 133 130.00 | 108 123.00 | 25 007.00 | 133 130.00 |
BT Goods | 54 445.00 | 54 445.00 | | 54 445.00 |
BX Customers and related accounts | 446 332.00 | | 446 332.00 | 446 332.00 |
BZ Other receivables | 14 448.00 | | 14 448.00 | 14 448.00 |
CF Cash and cash equivalents | 36 254.00 | | 36 254.00 | 36 254.00 |
CJ TOTAL (II) | 551 479.00 | 54 445.00 | 497 034.00 | 551 479.00 |
CO Grand total (0 to V) | 684 610.00 | 162 568.00 | 522 042.00 | 684 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | -182.00 | -182.00 | | -182.00 |
DD Legal reserve (1) | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | -28 965.00 | -57 365.00 | | -28 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 351.00 | 28 400.00 | | 22 351.00 |
DL TOTAL (I) | 140 921.00 | 118 570.00 | | 140 921.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 874.00 | 395 208.00 | | 314 874.00 |
DX Trade payables and related accounts | 13 031.00 | 3 838.00 | | 13 031.00 |
DY Tax and social security liabilities | 53 114.00 | 98 233.00 | | 53 114.00 |
EA Other liabilities | | 10 224.00 | | |
EC TOTAL (IV) | 381 120.00 | 507 604.00 | | 381 120.00 |
EE Grand total (I to V) | 522 042.00 | 626 175.00 | | 522 042.00 |
EG Accrued income and payables due within one year | 381 120.00 | 507 604.00 | | 381 120.00 |
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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 | 371 943.00 | | 371 943.00 | 371 943.00 |
FJ Net sales | 371 943.00 | | 371 943.00 | 371 943.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 371 950.00 | |
FT Inventory change (goods) | | | -74.00 | |
FW Other purchases and external expenses | | | 117 742.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 153 940.00 | |
FZ Social Security Contributions | | | 52 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 118.00 | |
GG - OPERATING RESULT (I - II) | | | 30 831.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 450.00 | 10 224.00 | | 7 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 950.00 | 440 057.00 | | 371 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 599.00 | 411 656.00 | | 349 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 351.00 | 28 400.00 | | 22 351.00 |
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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 | 133 130.00 | | | 133 130.00 |
I4 DECREASES Grand Total | | | 133 130.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 889.00 | | | 132 889.00 |
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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 | 98 544.00 | 9 578.00 | | 98 544.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 305.00 | 9 578.00 | | 98 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 445.00 | | | 54 445.00 |
7B Total provisions for depreciation | 54 445.00 | | | 54 445.00 |
7C Grand total | 54 445.00 | | | 54 445.00 |
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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 | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 446 332.00 | 446 332.00 | | 446 332.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 314 874.00 | 314 874.00 | | 314 874.00 |
VP Miscellaneous | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 780.00 | 460 780.00 | | 460 780.00 |
VW VAT | 51 970.00 | 51 970.00 | | 51 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 120.00 | 381 120.00 | | 381 120.00 |
