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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 | 36 339.00 | 34 395.00 | 1 944.00 | 36 339.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 59 786.00 | 27 826.00 | 31 960.00 | 59 786.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 124 890.00 | 64 053.00 | 60 837.00 | 124 890.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 43 664.00 | | 43 664.00 | 43 664.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 88 475.00 | | 88 475.00 | 88 475.00 |
CO Grand total (0 to V) | 213 366.00 | 64 053.00 | 149 313.00 | 213 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 525.00 | 34 541.00 | | 49 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | 14 984.00 | | 7 165.00 |
DL TOTAL (I) | 78 690.00 | 71 525.00 | | 78 690.00 |
DU Loans and Debts from Credit Institutions (3) | 31 449.00 | 8 966.00 | | 31 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 5 379.00 | | 3 379.00 |
DY Tax and social security liabilities | 30 387.00 | 24 137.00 | | 30 387.00 |
EC TOTAL (IV) | 70 623.00 | 42 640.00 | | 70 623.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 149 313.00 | 114 165.00 | | 149 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 158 747.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 753.00 | |
FW Other purchases and external expenses | | | 40 793.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 68 156.00 | |
FZ Social Security Contributions | | | 25 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 846.00 | |
GG - OPERATING RESULT (I - II) | | | 8 907.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 536.00 | | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HK Income tax | 1 540.00 | 1 570.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 803.00 | 157 552.00 | | 163 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 639.00 | 142 568.00 | | 156 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | 14 984.00 | | 7 165.00 |
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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 | 110 820.00 | | 41 259.00 | 110 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 933.00 | |
I4 DECREASES Grand Total | | 27 189.00 | 124 890.00 | |
IO DECREASES Total including other intangible assets | | | 36 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 595.00 | 61 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 714.00 | | 2 625.00 | 33 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 090.00 | | 38 123.00 | 50 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 511.00 | 1 016.00 |
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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 | 72 978.00 | 13 134.00 | 22 059.00 | 72 978.00 |
PE DEPRECIATION Total including other intangible assets | 28 949.00 | 5 446.00 | | 28 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 030.00 | 7 688.00 | 22 059.00 | 44 030.00 |
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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
8C Staff and Related Accounts | 13 535.00 | 13 535.00 | | 13 535.00 |
8D Social Security and Other Social Organizations | 9 017.00 | 9 017.00 | | 9 017.00 |
UT Other financial assets | 885.00 | | | 885.00 |
UX Other trade receivables | 40 182.00 | | | 40 182.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 31 449.00 | 9 136.00 | 22 313.00 | 31 449.00 |
VI Group and Associates | 3 379.00 | 3 379.00 | | 3 379.00 |
VJ Loans taken out during the year | 38 007.00 | | | 38 007.00 |
VK Loans repaid during the year | 15 565.00 | | | 15 565.00 |
VM Income taxes | 589.00 | | | 589.00 |
VN Other taxes, similar payments | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 696.00 | 44 811.00 | 885.00 | 45 696.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 623.00 | 48 310.00 | 22 313.00 | 70 623.00 |
