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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 614.00 | 1 289.00 | 325.00 | 1 614.00 |
AR Technical installations, industrial equipment and tools | 85 568.00 | 85 301.00 | 267.00 | 85 568.00 |
AT Other tangible assets | 52 586.00 | 49 450.00 | 3 136.00 | 52 586.00 |
BJ TOTAL (I) | 280 803.00 | 137 074.00 | 143 729.00 | 280 803.00 |
BL Raw materials, supplies | 9 345.00 | | 9 345.00 | 9 345.00 |
BX Customers and related accounts | 19 940.00 | | 19 940.00 | 19 940.00 |
BZ Other receivables | 129 601.00 | | 129 601.00 | 129 601.00 |
CD Marketable securities | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 15 138.00 | | 15 138.00 | 15 138.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 186 288.00 | | 186 288.00 | 186 288.00 |
CO Grand total (0 to V) | 467 091.00 | 137 074.00 | 330 017.00 | 467 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DH Retained earnings | 66 572.00 | 24 221.00 | | 66 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | 42 350.00 | | 7 895.00 |
DL TOTAL (I) | 267 090.00 | 259 194.00 | | 267 090.00 |
DQ Provisions for Expenses | 451.00 | 451.00 | | 451.00 |
DR TOTAL (IV) | 451.00 | 451.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017.00 | 14 381.00 | | 4 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 776.00 | 5 464.00 | | 10 776.00 |
DX Trade payables and related accounts | 13 927.00 | 13 875.00 | | 13 927.00 |
DY Tax and social security liabilities | 33 755.00 | 24 556.00 | | 33 755.00 |
EC TOTAL (IV) | 62 476.00 | 58 277.00 | | 62 476.00 |
EE Grand total (I to V) | 330 017.00 | 317 922.00 | | 330 017.00 |
EG Accrued income and payables due within one year | 62 476.00 | 58 277.00 | | 62 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 368 502.00 | | 368 502.00 | 368 502.00 |
FJ Net sales | 368 502.00 | | 368 502.00 | 368 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 368 581.00 | |
FU Purchases of raw materials and other supplies | | | 28 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 658.00 | |
FW Other purchases and external expenses | | | 77 281.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 208 258.00 | |
FZ Social Security Contributions | | | 34 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 246.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | 6 996.00 | | 1 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 895.00 | 42 350.00 | | 7 895.00 |
HP References: Equipment leasing | 6 046.00 | 4 872.00 | | 6 046.00 |
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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 | 277 909.00 | | 2 893.00 | 277 909.00 |
I4 DECREASES Grand Total | | | 280 803.00 | |
IO DECREASES Total including other intangible assets | | | 141 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 033.00 | | | 141 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 876.00 | | 2 893.00 | 136 876.00 |
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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 | 135 323.00 | 1 750.00 | | 135 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 290.00 | 1 750.00 | | 134 290.00 |
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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
8C Staff and Related Accounts | 4 018.00 | 4 018.00 | | 4 018.00 |
8D Social Security and Other Social Organizations | 19 915.00 | 19 915.00 | | 19 915.00 |
UX Other trade receivables | 19 940.00 | | | 19 940.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 945.00 | | | 945.00 |
VH Loans with a maturity of more than one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 10 776.00 | 10 776.00 | | 10 776.00 |
VJ Loans taken out during the year | 10 364.00 | | | 10 364.00 |
VM Income taxes | 3 342.00 | | | 3 342.00 |
VP Miscellaneous | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 445.00 | | | 113 445.00 |
VS Prepaid expenses | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 833.00 | 157 833.00 | | 157 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 476.00 | 62 476.00 | | 62 476.00 |
