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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 | 669.00 | 168.00 | 501.00 | 669.00 |
AH Goodwill | 69 410.00 | | 69 410.00 | 69 410.00 |
AR Technical installations, industrial equipment and tools | 3 576.00 | 3 047.00 | 529.00 | 3 576.00 |
AT Other tangible assets | 76 464.00 | 49 500.00 | 26 964.00 | 76 464.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 159 512.00 | 52 715.00 | 106 797.00 | 159 512.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CD Marketable securities | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 19 296.00 | | 19 296.00 | 19 296.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 70 334.00 | | 70 334.00 | 70 334.00 |
CO Grand total (0 to V) | 229 846.00 | 52 715.00 | 177 131.00 | 229 846.00 |
CP Shares due in less than one year | 4 292.00 | | | 4 292.00 |
CU Other investments | 5 101.00 | | 5 101.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 928.00 | 72 026.00 | | 88 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 16 902.00 | | 7 261.00 |
DL TOTAL (I) | 97 289.00 | 90 028.00 | | 97 289.00 |
DU Loans and Debts from Credit Institutions (3) | 37 577.00 | 52 709.00 | | 37 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 11 178.00 | | 5 926.00 |
DX Trade payables and related accounts | 5 836.00 | 4 810.00 | | 5 836.00 |
DY Tax and social security liabilities | 30 503.00 | 24 963.00 | | 30 503.00 |
EC TOTAL (IV) | 79 842.00 | 93 660.00 | | 79 842.00 |
EE Grand total (I to V) | 177 131.00 | 183 688.00 | | 177 131.00 |
EG Accrued income and payables due within one year | 58 066.00 | 56 084.00 | | 58 066.00 |
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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 | 394 259.00 | | 394 259.00 | 394 259.00 |
FJ Net sales | 394 259.00 | | 394 259.00 | 394 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 401 782.00 | |
FW Other purchases and external expenses | | | 122 206.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 222 499.00 | |
FZ Social Security Contributions | | | 26 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 398.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 392 572.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 513.00 | 1 800.00 | | 7 513.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 125.00 | 146.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 146.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 3 187.00 | | -125.00 |
HK Income tax | 137.00 | 2 234.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 035.00 | 348 486.00 | | 402 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 774.00 | 331 585.00 | | 394 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | 16 902.00 | | 7 261.00 |
HP References: Equipment leasing | 10 012.00 | 6 337.00 | | 10 012.00 |
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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 | 133 883.00 | | 27 629.00 | 133 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 393.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 159 512.00 | |
IO DECREASES Total including other intangible assets | | | 70 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 80 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 410.00 | | 12 669.00 | 57 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 911.00 | | 8 129.00 | 73 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | 6 831.00 | 2 562.00 |
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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 | 37 317.00 | 17 398.00 | 2 000.00 | 37 317.00 |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 317.00 | 17 230.00 | 2 000.00 | 37 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 5 797.00 | | | 5 797.00 |
UZ Social Security, other social security organizations | 18 800.00 | | | 18 800.00 |
VB VAT | 5 906.00 | | | 5 906.00 |
VC Group and associates | 5 926.00 | | | 5 926.00 |
VK Loans repaid during the year | 15 133.00 | | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 842.00 | 58 066.00 | 21 776.00 | 79 842.00 |
VW VAT | 79 842.00 | 58 066.00 | 21 776.00 | 79 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 842.00 | 58 066.00 | 21 776.00 | 79 842.00 |
