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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 53 990.00 | | 53 990.00 | 53 990.00 |
AR Technical installations, industrial equipment and tools | 14 547.00 | 11 359.00 | 3 188.00 | 14 547.00 |
AT Other tangible assets | 16 561.00 | 6 791.00 | 9 769.00 | 16 561.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 89 669.00 | 20 072.00 | 69 597.00 | 89 669.00 |
BL Raw materials, supplies | 22 464.00 | | 22 464.00 | 22 464.00 |
BN Goods in progress | 10 373.00 | | 10 373.00 | 10 373.00 |
BX Customers and related accounts | 38 599.00 | | 38 599.00 | 38 599.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 34 696.00 | | 34 696.00 | 34 696.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 112 067.00 | | 112 067.00 | 112 067.00 |
CO Grand total (0 to V) | 201 737.00 | 20 072.00 | 181 665.00 | 201 737.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 065.00 | 28 532.00 | | 33 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 702.00 | 4 533.00 | | 9 702.00 |
DL TOTAL (I) | 53 767.00 | 44 065.00 | | 53 767.00 |
DU Loans and Debts from Credit Institutions (3) | 43 617.00 | 58 434.00 | | 43 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 1 199.00 | | 1 582.00 |
DX Trade payables and related accounts | 44 464.00 | 25 964.00 | | 44 464.00 |
DY Tax and social security liabilities | 22 408.00 | 15 450.00 | | 22 408.00 |
EA Other liabilities | 7 198.00 | 5 158.00 | | 7 198.00 |
EB Prepaid income (2) | 8 624.00 | 3 356.00 | | 8 624.00 |
EC TOTAL (IV) | 127 897.00 | 109 563.00 | | 127 897.00 |
EE Grand total (I to V) | 181 665.00 | 153 629.00 | | 181 665.00 |
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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 | 411 699.00 | | 411 699.00 | 411 699.00 |
FJ Net sales | 411 699.00 | | 411 699.00 | 411 699.00 |
FM Inventory production | | | -3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 409 907.00 | |
FU Purchases of raw materials and other supplies | | | 190 266.00 | |
FV Inventory change (raw materials and supplies) | | | 4 867.00 | |
FW Other purchases and external expenses | | | 58 737.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 97 309.00 | |
FZ Social Security Contributions | | | 39 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 400 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 920.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | 48.00 | | 1 738.00 |
HB Exceptional income from capital transactions | 2 916.00 | 1 400.00 | | 2 916.00 |
HD Total exceptional income (VII) | 4 655.00 | 1 448.00 | | 4 655.00 |
HE Exceptional expenses on management operations | 923.00 | 135.00 | | 923.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 1 635.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | -186.00 | | 3 731.00 |
HK Income tax | 1 344.00 | 569.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 563.00 | 325 908.00 | | 414 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 860.00 | 321 375.00 | | 404 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 702.00 | 4 533.00 | | 9 702.00 |
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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 | 93 650.00 | | 4 019.00 | 93 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 89 669.00 | |
IO DECREASES Total including other intangible assets | | | 55 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 31 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 911.00 | | | 55 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 089.00 | | 3 019.00 | 36 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 1 000.00 | 1 650.00 |
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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 | 24 709.00 | 3 362.00 | 8 000.00 | 24 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 788.00 | 3 362.00 | 8 000.00 | 22 788.00 |
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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 | 44 464.00 | 44 464.00 | | 44 464.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
8L Deferred income | 8 624.00 | 8 624.00 | | 8 624.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 38 599.00 | | | 38 599.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 43 617.00 | 15 159.00 | 28 458.00 | 43 617.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VK Loans repaid during the year | 14 816.00 | | | 14 816.00 |
VM Income taxes | 852.00 | | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 553.00 | 44 533.00 | 20.00 | 44 553.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 897.00 | 99 438.00 | 28 458.00 | 127 897.00 |
