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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 | 15 150.00 | 150.00 | 15 000.00 | 15 150.00 |
AH Goodwill | 303 375.00 | | 303 375.00 | 303 375.00 |
AR Technical installations, industrial equipment and tools | 82 634.00 | 72 462.00 | 10 172.00 | 82 634.00 |
AT Other tangible assets | 2 356.00 | 1 760.00 | 596.00 | 2 356.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 409 691.00 | 74 372.00 | 335 318.00 | 409 691.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 11 679.00 | | 11 679.00 | 11 679.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 16 026.00 | | 16 026.00 | 16 026.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 36 331.00 | | 36 331.00 | 36 331.00 |
CO Grand total (0 to V) | 446 022.00 | 74 372.00 | 371 649.00 | 446 022.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 793.00 | | | 126 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | | | 17 422.00 |
DL TOTAL (I) | 155 215.00 | | | 155 215.00 |
DU Loans and Debts from Credit Institutions (3) | 138 740.00 | | | 138 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 227.00 | | | 41 227.00 |
DX Trade payables and related accounts | 14 950.00 | | | 14 950.00 |
DY Tax and social security liabilities | 15 815.00 | | | 15 815.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 216 434.00 | | | 216 434.00 |
EE Grand total (I to V) | 371 649.00 | | | 371 649.00 |
EG Accrued income and payables due within one year | 108 488.00 | | | 108 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 358 227.00 | | 358 227.00 | 358 227.00 |
FJ Net sales | 358 227.00 | | 358 227.00 | 358 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 362 519.00 | |
FU Purchases of raw materials and other supplies | | | 112 292.00 | |
FW Other purchases and external expenses | | | 78 127.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 94 034.00 | |
FZ Social Security Contributions | | | 19 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 267.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 337 524.00 | |
GG - OPERATING RESULT (I - II) | | | 24 996.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 243.00 | | | 4 243.00 |
A2 TOTAL ASSETS | 9 229.00 | | | 9 229.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 633.00 | | | 362 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 211.00 | | | 345 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | | | 17 422.00 |
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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 | 409 750.00 | | 499.00 | 409 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 6 175.00 | |
I4 DECREASES Grand Total | | 558.00 | 409 691.00 | |
IO DECREASES Total including other intangible assets | | | 318 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 84 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 525.00 | | | 318 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 036.00 | | 499.00 | 85 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | | 6 189.00 |
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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 | 46 650.00 | 28 267.00 | 544.00 | 46 650.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 500.00 | 28 267.00 | 544.00 | 46 500.00 |
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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 | 14 950.00 | 14 950.00 | | 14 950.00 |
8C Staff and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 11 679.00 | | | 11 679.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 974.00 | | | 974.00 |
VH Loans with a maturity of more than one year at origin | 138 740.00 | 30 794.00 | 107 946.00 | 138 740.00 |
VI Group and Associates | 41 227.00 | 41 227.00 | | 41 227.00 |
VK Loans repaid during the year | 30 758.00 | | | 30 758.00 |
VM Income taxes | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | | | 2 174.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 453.00 | 16 753.00 | 5 700.00 | 22 453.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 434.00 | 108 488.00 | 107 946.00 | 216 434.00 |
