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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 39 980.00 | | 39 980.00 | 39 980.00 |
AR Technical installations, industrial equipment and tools | 21 910.00 | 21 910.00 | | 21 910.00 |
AT Other tangible assets | 97 990.00 | 97 709.00 | 281.00 | 97 990.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 182 134.00 | 122 418.00 | 59 715.00 | 182 134.00 |
BL Raw materials, supplies | 10 124.00 | | 10 124.00 | 10 124.00 |
BP Services in progress | 6 074.00 | | 6 074.00 | 6 074.00 |
BX Customers and related accounts | 35 320.00 | | 35 320.00 | 35 320.00 |
BZ Other receivables | 34 612.00 | | 34 612.00 | 34 612.00 |
CF Cash and cash equivalents | 32 231.00 | | 32 231.00 | 32 231.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 119 036.00 | | 119 036.00 | 119 036.00 |
CO Grand total (0 to V) | 301 169.00 | 122 418.00 | 178 751.00 | 301 169.00 |
CP Shares due in less than one year | 19 250.00 | | | 19 250.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 409.00 | 29.00 | | 41 409.00 |
DL TOTAL (I) | 49 031.00 | 7 651.00 | | 49 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 711.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 444.00 | 77 016.00 | | 50 444.00 |
DW Advances and down payments received on current orders | 10 909.00 | 12 911.00 | | 10 909.00 |
DX Trade payables and related accounts | 25 980.00 | 22 306.00 | | 25 980.00 |
DY Tax and social security liabilities | 24 402.00 | 47 992.00 | | 24 402.00 |
EA Other liabilities | | 580.00 | | |
EB Prepaid income (2) | 16 522.00 | 15 938.00 | | 16 522.00 |
EC TOTAL (IV) | 129 719.00 | 177 454.00 | | 129 719.00 |
EE Grand total (I to V) | 178 751.00 | 185 106.00 | | 178 751.00 |
EG Accrued income and payables due within one year | 129 719.00 | 100 438.00 | | 129 719.00 |
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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 | 296 196.00 | | 296 196.00 | 296 196.00 |
FJ Net sales | 296 196.00 | | 296 196.00 | 296 196.00 |
FM Inventory production | | | -1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 301.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 305 594.00 | |
FU Purchases of raw materials and other supplies | | | 53 577.00 | |
FV Inventory change (raw materials and supplies) | | | -3 962.00 | |
FW Other purchases and external expenses | | | 87 092.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 95 674.00 | |
FZ Social Security Contributions | | | 36 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 279 730.00 | |
GG - OPERATING RESULT (I - II) | | | 25 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 406.00 | 750.00 | | 5 406.00 |
A2 TOTAL ASSETS | -17 331.00 | 26 282.00 | | -17 331.00 |
HA Exceptional income from management transactions | 109.00 | 32 300.00 | | 109.00 |
HB Exceptional income from capital transactions | 19 583.00 | 3 917.00 | | 19 583.00 |
HD Total exceptional income (VII) | 19 693.00 | 36 217.00 | | 19 693.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 394.00 | 36 217.00 | | 16 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 291.00 | 357 520.00 | | 325 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 882.00 | 357 491.00 | | 283 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 409.00 | 29.00 | | 41 409.00 |
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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 | 210 952.00 | | 1 000.00 | 210 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 454.00 | |
I4 DECREASES Grand Total | | 29 818.00 | 182 134.00 | |
IO DECREASES Total including other intangible assets | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 818.00 | 119 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | | | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 718.00 | | | 149 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 454.00 | | 1 000.00 | 18 454.00 |
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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 | 149 104.00 | 434.00 | 27 119.00 | 149 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 304.00 | 434.00 | 27 119.00 | 146 304.00 |
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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 | 25 980.00 | 25 980.00 | | 25 980.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
8L Deferred income | 16 522.00 | 16 522.00 | | 16 522.00 |
UT Other financial assets | 19 250.00 | 19 250.00 | | 19 250.00 |
UX Other trade receivables | 35 320.00 | | | 35 320.00 |
UZ Social Security, other social security organizations | 2 467.00 | | | 2 467.00 |
VB VAT | 143.00 | | | 143.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 50 444.00 | 50 444.00 | | 50 444.00 |
VP Miscellaneous | 32 003.00 | | | 32 003.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 856.00 | 89 856.00 | | 89 856.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 811.00 | 118 811.00 | | 118 811.00 |
