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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 | 15 822.00 | 1 022.00 | 14 800.00 | 15 822.00 |
AH Goodwill | 70 548.00 | | 70 548.00 | 70 548.00 |
AR Technical installations, industrial equipment and tools | 5 121.00 | 4 850.00 | 271.00 | 5 121.00 |
AT Other tangible assets | 10 983.00 | 10 614.00 | 369.00 | 10 983.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 108 443.00 | 16 486.00 | 91 957.00 | 108 443.00 |
BX Customers and related accounts | 67 604.00 | | 67 604.00 | 67 604.00 |
BZ Other receivables | 83 329.00 | | 83 329.00 | 83 329.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 162 482.00 | | 162 482.00 | 162 482.00 |
CO Grand total (0 to V) | 270 926.00 | 16 486.00 | 254 439.00 | 270 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DH Retained earnings | 7 961.00 | | | 7 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 525.00 | | | 18 525.00 |
DL TOTAL (I) | 34 152.00 | | | 34 152.00 |
DU Loans and Debts from Credit Institutions (3) | 51 811.00 | | | 51 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 614.00 | | | 17 614.00 |
DX Trade payables and related accounts | 58 659.00 | | | 58 659.00 |
DY Tax and social security liabilities | 77 638.00 | | | 77 638.00 |
EA Other liabilities | 14 565.00 | | | 14 565.00 |
EC TOTAL (IV) | 220 287.00 | | | 220 287.00 |
EE Grand total (I to V) | 254 439.00 | | | 254 439.00 |
EG Accrued income and payables due within one year | 176 958.00 | | | 176 958.00 |
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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 | 545 780.00 | | 545 780.00 | 545 780.00 |
FJ Net sales | 545 780.00 | | 545 780.00 | 545 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 555 885.00 | |
FU Purchases of raw materials and other supplies | | | 6 280.00 | |
FW Other purchases and external expenses | | | 115 110.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 318 409.00 | |
FZ Social Security Contributions | | | 45 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 33 855.00 | |
GF Total Operating Expenses (II) | | | 530 954.00 | |
GG - OPERATING RESULT (I - II) | | | 24 931.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 194.00 | | | 5 194.00 |
A2 TOTAL ASSETS | 7 341.00 | | | 7 341.00 |
A4 Equity method investments | 29 519.00 | | | 29 519.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797.00 | | | -3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 893.00 | | | 555 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 367.00 | | | 537 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 525.00 | | | 18 525.00 |
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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 | 108 443.00 | | | 108 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969.00 | |
I4 DECREASES Grand Total | | | 108 443.00 | |
IO DECREASES Total including other intangible assets | | | 86 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 371.00 | | | 86 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 104.00 | | | 16 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 15 629.00 | 857.00 | | 15 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 607.00 | 857.00 | | 14 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | | 4 165.00 | 4 165.00 |
7C Grand total | 4 165.00 | | 4 165.00 | 4 165.00 |
UE of which provisions and reversals: - Operating | | | 4 165.00 | |
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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 | 58 659.00 | 58 659.00 | | 58 659.00 |
8C Staff and Related Accounts | 36 045.00 | 36 045.00 | | 36 045.00 |
8D Social Security and Other Social Organizations | 23 429.00 | 23 429.00 | | 23 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
UT Other financial assets | 5 542.00 | 5 542.00 | | 5 542.00 |
UX Other trade receivables | 67 604.00 | | | 67 604.00 |
UZ Social Security, other social security organizations | 32 505.00 | | | 32 505.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VH Loans with a maturity of more than one year at origin | 51 811.00 | 8 482.00 | 43 329.00 | 51 811.00 |
VI Group and Associates | 17 614.00 | 17 614.00 | | 17 614.00 |
VK Loans repaid during the year | 9 263.00 | | | 9 263.00 |
VM Income taxes | 19 247.00 | | | 19 247.00 |
VN Other taxes, similar payments | 12 794.00 | | | 12 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 501.00 | | | 12 501.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 845.00 | 161 845.00 | | 161 845.00 |
VW VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 288.00 | 176 959.00 | 43 329.00 | 220 288.00 |
