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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 14 262.00 | 13 834.00 | 428.00 | 14 262.00 |
AT Other tangible assets | 63 216.00 | 43 903.00 | 19 312.00 | 63 216.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 348 840.00 | 58 137.00 | 290 703.00 | 348 840.00 |
BL Raw materials, supplies | 9 079.00 | | 9 079.00 | 9 079.00 |
BT Goods | 12 127.00 | | 12 127.00 | 12 127.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 18 485.00 | | 18 485.00 | 18 485.00 |
CF Cash and cash equivalents | 22 943.00 | | 22 943.00 | 22 943.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 63 631.00 | | 63 631.00 | 63 631.00 |
CO Grand total (0 to V) | 412 471.00 | 58 137.00 | 354 334.00 | 412 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 31 823.00 | -7 458.00 | | 31 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 135.00 | 39 281.00 | | 41 135.00 |
DL TOTAL (I) | 86 708.00 | 45 573.00 | | 86 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536.00 | 45 965.00 | | 3 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 420.00 | 205 317.00 | | 206 420.00 |
DX Trade payables and related accounts | 16 610.00 | 14 852.00 | | 16 610.00 |
DY Tax and social security liabilities | 40 943.00 | 49 349.00 | | 40 943.00 |
EB Prepaid income (2) | 116.00 | | | 116.00 |
EC TOTAL (IV) | 267 625.00 | 315 483.00 | | 267 625.00 |
EE Grand total (I to V) | 354 334.00 | 361 056.00 | | 354 334.00 |
EG Accrued income and payables due within one year | 267 625.00 | 311 947.00 | | 267 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 519.00 | | 18 519.00 | 18 519.00 |
FG Production sold - services | 319 637.00 | | 319 637.00 | 319 637.00 |
FJ Net sales | 338 156.00 | | 338 156.00 | 338 156.00 |
FO Operating subsidies | | | 4 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 678.00 | |
FS Purchases of goods (including customs duties) | | | 14 761.00 | |
FT Inventory change (goods) | | | -9 305.00 | |
FU Purchases of raw materials and other supplies | | | 18 211.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 53 682.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 173 120.00 | |
FZ Social Security Contributions | | | 27 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 290 481.00 | |
GG - OPERATING RESULT (I - II) | | | 52 196.00 | |
GR Interest and similar expenses | | | 12 477.00 | |
GU Total financial expenses (VI) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 424.00 | 39.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -1 472.00 | -2 800.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 678.00 | 340 867.00 | | 342 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 542.00 | 301 587.00 | | 301 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 135.00 | 39 281.00 | | 41 135.00 |
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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 | 69 052.00 | 6 289.00 | 17 205.00 | 69 052.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 653.00 | 6 289.00 | 17 205.00 | 68 653.00 |
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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 | 16 610.00 | 16 610.00 | | 16 610.00 |
8C Staff and Related Accounts | 21 227.00 | 21 227.00 | | 21 227.00 |
8D Social Security and Other Social Organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 3 944.00 | | | 3 944.00 |
UX Other trade receivables | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 851.00 | | | 851.00 |
VH Loans with a maturity of more than one year at origin | 3 536.00 | 3 536.00 | | 3 536.00 |
VI Group and Associates | 206 420.00 | 206 420.00 | | 206 420.00 |
VK Loans repaid during the year | 42 429.00 | | | 42 429.00 |
VM Income taxes | 9 086.00 | | | 9 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | | | 7 448.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 426.00 | 19 482.00 | 3 944.00 | 23 426.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 625.00 | 267 625.00 | | 267 625.00 |
