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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AR Technical installations, industrial equipment and tools | 30 552.00 | 21 461.00 | 9 090.00 | 30 552.00 |
AT Other tangible assets | 178 142.00 | 152 655.00 | 25 487.00 | 178 142.00 |
AX Advances and down payments | 2 556.00 | | 2 556.00 | 2 556.00 |
BH Other financial assets | 13 607.00 | | 13 607.00 | 13 607.00 |
BJ TOTAL (I) | 439 294.00 | 174 717.00 | 264 577.00 | 439 294.00 |
BX Customers and related accounts | 44 770.00 | | 44 770.00 | 44 770.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 54 960.00 | | 54 960.00 | 54 960.00 |
CO Grand total (0 to V) | 494 255.00 | 174 717.00 | 319 537.00 | 494 255.00 |
CP Shares due in less than one year | 13 607.00 | | | 13 607.00 |
CU Other investments | 15 652.00 | | 15 652.00 | 15 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 810.00 | | | 29 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 061.00 | | | 32 061.00 |
DL TOTAL (I) | 70 256.00 | | | 70 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 122.00 | | | 6 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 742.00 | | | 26 742.00 |
DX Trade payables and related accounts | 32 039.00 | | | 32 039.00 |
DY Tax and social security liabilities | 88 841.00 | | | 88 841.00 |
DZ Fixed asset liabilities and related accounts | 95 534.00 | | | 95 534.00 |
EA Other liabilities | 15 110.00 | | | 15 110.00 |
EC TOTAL (IV) | 249 280.00 | | | 249 280.00 |
EE Grand total (I to V) | 319 537.00 | | | 319 537.00 |
EG Accrued income and payables due within one year | 249 280.00 | | | 249 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 122.00 | | | 6 122.00 |
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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 | 300 207.00 | | 300 207.00 | 300 207.00 |
FJ Net sales | 300 207.00 | | 300 207.00 | 300 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 300 207.00 | |
FW Other purchases and external expenses | | | 80 147.00 | |
FX Taxes, duties, and similar payments | | | 10 814.00 | |
FY Salaries and Wages | | | 71 651.00 | |
FZ Social Security Contributions | | | 26 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GF Total Operating Expenses (II) | | | 201 396.00 | |
GG - OPERATING RESULT (I - II) | | | 98 811.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 932.00 | | |
A2 TOTAL ASSETS | 4 760.00 | | | 4 760.00 |
HA Exceptional income from management transactions | 13 887.00 | | | 13 887.00 |
HD Total exceptional income (VII) | 13 887.00 | | | 13 887.00 |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HG Exceptional depreciation and provisions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 61 025.00 | | | 61 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 025.00 | | | -61 025.00 |
HK Income tax | 5 648.00 | | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 210.00 | | | 300 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 148.00 | | | 268 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 061.00 | | | 32 061.00 |
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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 | 417 031.00 | | 22 263.00 | 417 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 259.00 | |
I4 DECREASES Grand Total | | | 439 294.00 | |
IO DECREASES Total including other intangible assets | | | 198 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 783.00 | | | 198 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 038.00 | | 10 213.00 | 201 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 209.00 | | 12 050.00 | 17 209.00 |
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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 | 104 102.00 | 70 614.00 | | 104 102.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 502.00 | 70 614.00 | | 103 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 58 000.00 | | |
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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 | 32 039.00 | 32 039.00 | | 32 039.00 |
8C Staff and Related Accounts | 44 052.00 | 44 052.00 | | 44 052.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 534.00 | 95 534.00 | | 95 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
UT Other financial assets | 13 607.00 | | | 13 607.00 |
UX Other trade receivables | 44 770.00 | | | 44 770.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 4 903.00 | | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 6 122.00 | 6 122.00 | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | -24.00 | -24.00 | | -24.00 |
VI Group and Associates | 26 742.00 | 26 742.00 | | 26 742.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VP Miscellaneous | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | | | 3 191.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 908.00 | 54 301.00 | 13 607.00 | 67 908.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 280.00 | 249 280.00 | | 249 280.00 |
