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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 304.00 | 16 304.00 | | 16 304.00 |
AT Other tangible assets | 108 359.00 | 94 724.00 | 13 635.00 | 108 359.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 174 926.00 | 112 318.00 | 62 607.00 | 174 926.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 18 085.00 | | 18 085.00 | 18 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 151.00 | | 21 151.00 | 21 151.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 49 765.00 | | 49 765.00 | 49 765.00 |
CO Grand total (0 to V) | 224 691.00 | 112 318.00 | 112 372.00 | 224 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 35 659.00 | 70 830.00 | | 35 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | -35 170.00 | | 6 259.00 |
DL TOTAL (I) | 49 618.00 | 43 359.00 | | 49 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10 623.00 | 4 833.00 | | 10 623.00 |
DX Trade payables and related accounts | 25 278.00 | 19 280.00 | | 25 278.00 |
DY Tax and social security liabilities | 25 886.00 | 21 602.00 | | 25 886.00 |
EA Other liabilities | 964.00 | 4 754.00 | | 964.00 |
EC TOTAL (IV) | 62 753.00 | 50 470.00 | | 62 753.00 |
EE Grand total (I to V) | 112 372.00 | 93 830.00 | | 112 372.00 |
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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 | 301 543.00 | | 301 543.00 | 301 543.00 |
FG Production sold - services | 3 101.00 | | 3 101.00 | 3 101.00 |
FJ Net sales | 304 645.00 | | 304 645.00 | 304 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 304 841.00 | |
FS Purchases of goods (including customs duties) | | | 122 405.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 76 311.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 74 572.00 | |
FZ Social Security Contributions | | | 13 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 297 515.00 | |
GG - OPERATING RESULT (I - II) | | | 7 326.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 740.00 | | 1 128.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 528.00 | 740.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 1 205.00 | 1 227.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | | 5 089.00 | | |
HH Total exceptional expenses (VIII) | 1 605.00 | 6 317.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -5 577.00 | | -76.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 407.00 | 352 910.00 | | 306 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 147.00 | 388 081.00 | | 300 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | -35 170.00 | | 6 259.00 |
HP References: Equipment leasing | 3 656.00 | 3 656.00 | | 3 656.00 |
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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 | 175 326.00 | | | 175 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 972.00 | |
I4 DECREASES Grand Total | | 400.00 | 174 926.00 | |
IO DECREASES Total including other intangible assets | | | 46 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 290.00 | | | 46 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 664.00 | | | 124 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 108 071.00 | 4 247.00 | | 108 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 781.00 | 4 247.00 | | 106 781.00 |
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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 | 25 279.00 | 25 279.00 | | 25 279.00 |
8C Staff and Related Accounts | 7 787.00 | 7 787.00 | | 7 787.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 2 218.00 | 2 218.00 | | 2 218.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VC Group and associates | 10 396.00 | 10 396.00 | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 6 208.00 | 6 208.00 | | 6 208.00 |
VH Loans with a maturity of more than one year at origin | 4 416.00 | 386.00 | 2 208.00 | 4 416.00 |
VK Loans repaid during the year | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 392.00 | 21 420.00 | 3 972.00 | 25 392.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 754.00 | 58 724.00 | 2 208.00 | 62 754.00 |
