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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 | 11 795.00 | 11 304.00 | 491.00 | 11 795.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 7 206.00 | 7 206.00 | | 7 206.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 117 799.00 | 112 402.00 | 5 397.00 | 117 799.00 |
BB Receivables related to investments | 76 791.00 | | 76 791.00 | 76 791.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 225 500.00 | 131 872.00 | 93 628.00 | 225 500.00 |
BT Goods | 94 891.00 | | 94 891.00 | 94 891.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 24 513.00 | | 24 513.00 | 24 513.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 137 491.00 | | 137 491.00 | 137 491.00 |
CO Grand total (0 to V) | 362 991.00 | 131 872.00 | 231 119.00 | 362 991.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 305.00 | 9 305.00 | | 9 305.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 043.00 | 92 022.00 | | 129 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 171.00 | 37 026.00 | | 10 171.00 |
DL TOTAL (I) | 156 908.00 | 146 737.00 | | 156 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 15 000.00 | | 16 500.00 |
DX Trade payables and related accounts | 26 010.00 | 28 068.00 | | 26 010.00 |
DY Tax and social security liabilities | 19 500.00 | 26 654.00 | | 19 500.00 |
EA Other liabilities | 12 201.00 | 15 016.00 | | 12 201.00 |
EC TOTAL (IV) | 74 211.00 | 84 738.00 | | 74 211.00 |
EE Grand total (I to V) | 231 119.00 | 231 475.00 | | 231 119.00 |
EG Accrued income and payables due within one year | 74 211.00 | 84 738.00 | | 74 211.00 |
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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 | 391 636.00 | | 391 636.00 | 391 636.00 |
FG Production sold - services | 18 408.00 | | 18 408.00 | 18 408.00 |
FJ Net sales | 410 044.00 | | 410 044.00 | 410 044.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 047.00 | |
FS Purchases of goods (including customs duties) | | | 221 445.00 | |
FT Inventory change (goods) | | | 18 538.00 | |
FU Purchases of raw materials and other supplies | | | -192.00 | |
FW Other purchases and external expenses | | | 79 846.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 45 094.00 | |
FZ Social Security Contributions | | | 22 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 398 075.00 | |
GG - OPERATING RESULT (I - II) | | | 11 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 801.00 | 7 910.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 047.00 | 400 623.00 | | 410 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 876.00 | 363 598.00 | | 399 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 171.00 | 37 026.00 | | 10 171.00 |
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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 | 187 810.00 | | 37 728.00 | 187 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 85 453.00 | |
I4 DECREASES Grand Total | | 38.00 | 225 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 337.00 | | 745.00 | 13 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 965.00 | | | 125 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 508.00 | | 36 983.00 | 48 508.00 |
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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 | 126 551.00 | 5 321.00 | | 126 551.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | 254.00 | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 501.00 | 5 067.00 | | 115 501.00 |
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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 | 26 010.00 | 26 010.00 | | 26 010.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 14 123.00 | 14 123.00 | | 14 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 201.00 | 12 201.00 | | 12 201.00 |
UL Receivables related to investments | 76 791.00 | 76 791.00 | | 76 791.00 |
UT Other financial assets | 8 662.00 | 8 662.00 | | 8 662.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VM Income taxes | 6 455.00 | | | 6 455.00 |
VP Miscellaneous | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 8 758.00 | | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 541.00 | 103 541.00 | | 103 541.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 211.00 | 74 211.00 | | 74 211.00 |
