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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 | 5 440.00 | 4 528.00 | 912.00 | 5 440.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 8 174.00 | 7 841.00 | 333.00 | 8 174.00 |
AT Other tangible assets | 41 120.00 | 34 772.00 | 6 347.00 | 41 120.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 197 046.00 | 47 142.00 | 149 903.00 | 197 046.00 |
BL Raw materials, supplies | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 83 834.00 | 6 394.00 | 77 440.00 | 83 834.00 |
BZ Other receivables | 65 192.00 | | 65 192.00 | 65 192.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 57 071.00 | | 57 071.00 | 57 071.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 264 536.00 | 6 394.00 | 258 141.00 | 264 536.00 |
CO Grand total (0 to V) | 461 582.00 | 53 536.00 | 408 045.00 | 461 582.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 551.00 | 202 551.00 | | 202 551.00 |
DH Retained earnings | 54 587.00 | 47 100.00 | | 54 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | 7 487.00 | | 13 373.00 |
DL TOTAL (I) | 325 513.00 | 312 139.00 | | 325 513.00 |
DU Loans and Debts from Credit Institutions (3) | 14 777.00 | 27 555.00 | | 14 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 542.00 | | 1 165.00 |
DX Trade payables and related accounts | 34 255.00 | 35 458.00 | | 34 255.00 |
DY Tax and social security liabilities | 32 332.00 | 26 521.00 | | 32 332.00 |
EC TOTAL (IV) | 82 531.00 | 90 078.00 | | 82 531.00 |
EE Grand total (I to V) | 408 045.00 | 402 217.00 | | 408 045.00 |
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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 | 507 203.00 | | 507 203.00 | 507 203.00 |
FJ Net sales | 507 203.00 | | 507 203.00 | 507 203.00 |
FO Operating subsidies | | | 7 147.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 515 375.00 | |
FU Purchases of raw materials and other supplies | | | 77 790.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 220 388.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 136 535.00 | |
FZ Social Security Contributions | | | 52 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 394.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 501 989.00 | |
GG - OPERATING RESULT (I - II) | | | 13 386.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 200.00 | | | 28 200.00 |
HD Total exceptional income (VII) | 28 200.00 | | | 28 200.00 |
HE Exceptional expenses on management operations | 457.00 | 287.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 25 682.00 | | | 25 682.00 |
HH Total exceptional expenses (VIII) | 26 139.00 | 287.00 | | 26 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | -287.00 | | 2 060.00 |
HK Income tax | 1 558.00 | 537.00 | | 1 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 373.00 | 7 487.00 | | 13 373.00 |
HQ References: Real Estate Leasing | | 5 901.00 | | |
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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 | 189 241.00 | | 36 804.00 | 189 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 310.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 197 046.00 | |
IO DECREASES Total including other intangible assets | | | 141 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 600.00 | 49 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 440.00 | | 1 000.00 | 140 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 090.00 | | 35 804.00 | 42 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 44 648.00 | 5 411.00 | 2 917.00 | 44 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 227.00 | 301.00 | | 4 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 421.00 | 5 110.00 | 2 917.00 | 40 421.00 |
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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 | 34 255.00 | 34 255.00 | | 34 255.00 |
8C Staff and Related Accounts | 11 278.00 | 11 278.00 | | 11 278.00 |
8D Social Security and Other Social Organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 76 161.00 | | | 76 161.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 7 673.00 | | | 7 673.00 |
VB VAT | 6 640.00 | | | 6 640.00 |
VC Group and associates | 49 016.00 | | | 49 016.00 |
VH Loans with a maturity of more than one year at origin | 14 777.00 | 18.00 | 14 759.00 | 14 777.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VJ Loans taken out during the year | 74 600.00 | | | 74 600.00 |
VK Loans repaid during the year | 87 353.00 | | | 87 353.00 |
VM Income taxes | 3 254.00 | | | 3 254.00 |
VP Miscellaneous | 4 593.00 | | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 764.00 | 152 764.00 | | 152 764.00 |
VW VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 531.00 | 67 772.00 | 14 759.00 | 82 531.00 |
