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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 5 034.00 | 5 034.00 | | 5 034.00 |
AR Technical installations, industrial equipment and tools | 13 160.00 | 12 901.00 | 259.00 | 13 160.00 |
AT Other tangible assets | 32 377.00 | 20 144.00 | 12 233.00 | 32 377.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 74 473.00 | 38 696.00 | 35 777.00 | 74 473.00 |
BT Goods | 32 714.00 | | 32 714.00 | 32 714.00 |
BX Customers and related accounts | 4 853.00 | | 4 853.00 | 4 853.00 |
BZ Other receivables | 12 704.00 | | 12 704.00 | 12 704.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 60 839.00 | | 60 839.00 | 60 839.00 |
CO Grand total (0 to V) | 135 312.00 | 38 696.00 | 96 616.00 | 135 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 305.00 | | | -7 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | | | 8 359.00 |
DL TOTAL (I) | 6 053.00 | | | 6 053.00 |
DU Loans and Debts from Credit Institutions (3) | 47 906.00 | | | 47 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | | | 10 494.00 |
DX Trade payables and related accounts | 17 724.00 | | | 17 724.00 |
DY Tax and social security liabilities | 14 438.00 | | | 14 438.00 |
EC TOTAL (IV) | 90 562.00 | | | 90 562.00 |
EE Grand total (I to V) | 96 616.00 | | | 96 616.00 |
EG Accrued income and payables due within one year | 52 836.00 | | | 52 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
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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 | 21 378.00 | | 21 378.00 | 21 378.00 |
FG Production sold - services | 180 463.00 | | 180 463.00 | 180 463.00 |
FJ Net sales | 201 842.00 | | 201 842.00 | 201 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 229.00 | |
FS Purchases of goods (including customs duties) | | | 9 377.00 | |
FT Inventory change (goods) | | | -15 303.00 | |
FU Purchases of raw materials and other supplies | | | 36 226.00 | |
FV Inventory change (raw materials and supplies) | | | 17 059.00 | |
FW Other purchases and external expenses | | | 55 996.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 69 017.00 | |
FZ Social Security Contributions | | | 9 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 189 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 471.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 428.00 | | | 202 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 069.00 | | | 194 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359.00 | | | 8 359.00 |
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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 | 74 473.00 | | | 74 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 74 473.00 | |
IO DECREASES Total including other intangible assets | | | 21 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 617.00 | | | 21 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 571.00 | | | 50 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 35 218.00 | 3 478.00 | | 35 218.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 601.00 | 3 478.00 | | 34 601.00 |
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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 | 17 724.00 | 17 724.00 | | 17 724.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 2 285.00 | | | 2 285.00 |
UX Other trade receivables | 4 853.00 | | | 4 853.00 |
UZ Social Security, other social security organizations | 6 525.00 | | | 6 525.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 46 944.00 | 9 218.00 | 37 726.00 | 46 944.00 |
VI Group and Associates | 10 494.00 | 10 494.00 | | 10 494.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 150.00 | | | 4 150.00 |
VP Miscellaneous | 3 682.00 | | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 193.00 | 26 908.00 | 2 285.00 | 29 193.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 562.00 | 52 836.00 | 37 726.00 | 90 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
