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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 6 524.00 | 6 524.00 | | 6 524.00 |
AR Technical installations, industrial equipment and tools | 25 741.00 | 21 620.00 | 4 120.00 | 25 741.00 |
AT Other tangible assets | 146 981.00 | 132 716.00 | 14 264.00 | 146 981.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 416 063.00 | 162 251.00 | 253 812.00 | 416 063.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 6 579.00 | | 6 579.00 | 6 579.00 |
BZ Other receivables | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | 113 704.00 | | 113 704.00 | 113 704.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 148 444.00 | | 148 444.00 | 148 444.00 |
CO Grand total (0 to V) | 564 508.00 | 162 251.00 | 402 257.00 | 564 508.00 |
CR Shares due in more than one year | 13.00 | | | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 273 452.00 | | | 273 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 597.00 | 1.00 | | 24 597.00 |
DL TOTAL (I) | 339 972.00 | | | 339 972.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | | | 2 437.00 |
DX Trade payables and related accounts | 24 640.00 | | | 24 640.00 |
DY Tax and social security liabilities | 30 957.00 | | | 30 957.00 |
EB Prepaid income (2) | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 62 284.00 | | | 62 284.00 |
EE Grand total (I to V) | 402 257.00 | | | 402 257.00 |
EG Accrued income and payables due within one year | 62 205.00 | | | 62 205.00 |
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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 | 420 940.00 | | 420 940.00 | 420 940.00 |
FG Production sold - services | 27 739.00 | | 27 739.00 | 27 739.00 |
FJ Net sales | 448 680.00 | | 448 680.00 | 448 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 452 010.00 | |
FS Purchases of goods (including customs duties) | | | 112 326.00 | |
FT Inventory change (goods) | | | -62.00 | |
FW Other purchases and external expenses | | | 93 673.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 153 989.00 | |
FZ Social Security Contributions | | | 45 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 423 854.00 | |
GG - OPERATING RESULT (I - II) | | | 28 156.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | | | 3 326.00 |
A2 TOTAL ASSETS | 29 660.00 | | | 29 660.00 |
A4 Equity method investments | 2 678.00 | | | 2 678.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 3 389.00 | | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 265.00 | | | 452 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 668.00 | | | 427 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 597.00 | | | 24 597.00 |
HP References: Equipment leasing | 4 384.00 | | | 4 384.00 |
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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 | 154 907.00 | 7 344.00 | | 154 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 195.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 713.00 | 7 149.00 | | 153 713.00 |
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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 | 24 640.00 | 24 640.00 | | 24 640.00 |
8C Staff and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 369.00 | 79.00 | 13 448.00 |
8L Deferred income | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 5 427.00 | | | 5 427.00 |
VB VAT | 967.00 | | | 967.00 |
VH Loans with a maturity of more than one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VK Loans repaid during the year | 6 067.00 | | | 6 067.00 |
VM Income taxes | 6 707.00 | | | 6 707.00 |
VP Miscellaneous | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 277.00 | | | 11 277.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 311.00 | 29 565.00 | 6 746.00 | 36 311.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 284.00 | 62 205.00 | 79.00 | 62 284.00 |
