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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 18 532.00 | 7 095.00 | 11 438.00 | 18 532.00 |
AT Other tangible assets | 30 932.00 | 8 985.00 | 21 947.00 | 30 932.00 |
BD Other fixed assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 162 973.00 | 20 441.00 | 142 532.00 | 162 973.00 |
BP Services in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 159 377.00 | 6 820.00 | 152 558.00 | 159 377.00 |
BZ Other receivables | 13 592.00 | | 13 592.00 | 13 592.00 |
CD Marketable securities | 11 363.00 | | 11 363.00 | 11 363.00 |
CF Cash and cash equivalents | 44 276.00 | | 44 276.00 | 44 276.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 298 702.00 | 6 820.00 | 291 882.00 | 298 702.00 |
CO Grand total (0 to V) | 461 675.00 | 27 261.00 | 434 414.00 | 461 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 928.00 | 116 928.00 | | 116 928.00 |
DD Legal reserve (1) | 11 693.00 | 11 487.00 | | 11 693.00 |
DG Other reserves | 164 871.00 | 138 507.00 | | 164 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | 41 910.00 | | 5 190.00 |
DL TOTAL (I) | 298 682.00 | 308 832.00 | | 298 682.00 |
DU Loans and Debts from Credit Institutions (3) | 30 188.00 | 6 754.00 | | 30 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 247.00 | 16 220.00 | | 15 247.00 |
DX Trade payables and related accounts | 16 965.00 | 3 629.00 | | 16 965.00 |
DY Tax and social security liabilities | 72 832.00 | 95 313.00 | | 72 832.00 |
EA Other liabilities | 500.00 | 4 329.00 | | 500.00 |
EC TOTAL (IV) | 135 732.00 | 126 244.00 | | 135 732.00 |
EE Grand total (I to V) | 434 414.00 | 435 077.00 | | 434 414.00 |
EG Accrued income and payables due within one year | 115 290.00 | 123 410.00 | | 115 290.00 |
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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 | 225 038.00 | | 225 038.00 | 225 038.00 |
FJ Net sales | 225 038.00 | | 225 038.00 | 225 038.00 |
FM Inventory production | | | 29 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 790.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 70 516.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 124 304.00 | |
FZ Social Security Contributions | | | 47 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | 1 039.00 | | 894.00 |
A2 TOTAL ASSETS | 20 287.00 | 20 337.00 | | 20 287.00 |
HE Exceptional expenses on management operations | 172.00 | 2 166.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 2 166.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -2 166.00 | | -172.00 |
HK Income tax | -103.00 | 8 979.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 197.00 | 292 988.00 | | 256 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 007.00 | 251 078.00 | | 251 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | 41 910.00 | | 5 190.00 |
HQ References: Real Estate Leasing | 2 187.00 | 2 685.00 | | 2 187.00 |
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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 | 134 254.00 | | 29 209.00 | 134 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 055.00 | |
I4 DECREASES Grand Total | | 490.00 | 162 973.00 | |
IO DECREASES Total including other intangible assets | 4 362.00 | | 103 454.00 | 4 362.00 |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 49 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 454.00 | | | 103 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 745.00 | | 29 209.00 | 20 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | | 10 055.00 |
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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 | 17 278.00 | 3 653.00 | 490.00 | 17 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 916.00 | 3 653.00 | 490.00 | 12 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 301.00 | | 482.00 | 7 301.00 |
7B Total provisions for depreciation | 7 301.00 | | 482.00 | 7 301.00 |
7C Grand total | 7 301.00 | | 482.00 | 7 301.00 |
UE of which provisions and reversals: - Operating | | | 482.00 | |
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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 | 16 965.00 | 16 965.00 | | 16 965.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 23 802.00 | 23 802.00 | | 23 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 151 221.00 | | | 151 221.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
UZ Social Security, other social security organizations | 1 156.00 | | | 1 156.00 |
VA Doubtful or disputed receivables | 8 156.00 | | | 8 156.00 |
VC Group and associates | 7 440.00 | | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 30 188.00 | 9 747.00 | 20 442.00 | 30 188.00 |
VI Group and Associates | 27 789.00 | 27 789.00 | | 27 789.00 |
VJ Loans taken out during the year | 29 209.00 | | | 29 209.00 |
VK Loans repaid during the year | 5 765.00 | | | 5 765.00 |
VM Income taxes | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 063.00 | 175 063.00 | | 175 063.00 |
VW VAT | 27 855.00 | 27 855.00 | | 27 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 732.00 | 115 290.00 | 20 442.00 | 135 732.00 |
