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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 595.00 | 6 595.00 | | 6 595.00 |
AT Other tangible assets | 447 683.00 | 386 297.00 | 61 386.00 | 447 683.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 466 998.00 | 395 042.00 | 71 956.00 | 466 998.00 |
BX Customers and related accounts | 175 215.00 | 8 663.00 | 166 552.00 | 175 215.00 |
BZ Other receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
CD Marketable securities | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 20 478.00 | | 20 478.00 | 20 478.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 226 963.00 | 8 663.00 | 218 300.00 | 226 963.00 |
CO Grand total (0 to V) | 693 961.00 | 403 705.00 | 290 256.00 | 693 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 263 905.00 | 263 905.00 | | 263 905.00 |
DH Retained earnings | -157 995.00 | -170 975.00 | | -157 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 446.00 | 12 980.00 | | 14 446.00 |
DL TOTAL (I) | 154 957.00 | 140 511.00 | | 154 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 497.00 | 12 720.00 | | 5 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 453.00 | | 395.00 |
DX Trade payables and related accounts | 29 046.00 | 40 814.00 | | 29 046.00 |
DY Tax and social security liabilities | 100 362.00 | 133 952.00 | | 100 362.00 |
EC TOTAL (IV) | 135 300.00 | 187 938.00 | | 135 300.00 |
EE Grand total (I to V) | 290 256.00 | 328 449.00 | | 290 256.00 |
EG Accrued income and payables due within one year | 135 300.00 | 182 576.00 | | 135 300.00 |
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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 | 798 896.00 | | 798 896.00 | 798 896.00 |
FJ Net sales | 798 896.00 | | 798 896.00 | 798 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 896.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 809 934.00 | |
FW Other purchases and external expenses | | | 402 324.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 311 453.00 | |
FZ Social Security Contributions | | | 44 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 784 580.00 | |
GG - OPERATING RESULT (I - II) | | | 25 354.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 896.00 | 18 941.00 | | 9 896.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 10 614.00 | 3 022.00 | | 10 614.00 |
HH Total exceptional expenses (VIII) | 10 614.00 | 3 022.00 | | 10 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 614.00 | 978.00 | | -10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 017.00 | 858 295.00 | | 810 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 571.00 | 845 315.00 | | 795 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 446.00 | 12 980.00 | | 14 446.00 |
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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 | 451 668.00 | | 15 330.00 | 451 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 466 998.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 948.00 | | 15 330.00 | 438 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 377 378.00 | 17 664.00 | | 377 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 228.00 | 17 664.00 | | 375 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 663.00 | | | 8 663.00 |
7B Total provisions for depreciation | 8 663.00 | | | 8 663.00 |
7C Grand total | 8 663.00 | | | 8 663.00 |
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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 | 29 046.00 | 29 046.00 | | 29 046.00 |
8C Staff and Related Accounts | 31 595.00 | 31 595.00 | | 31 595.00 |
8D Social Security and Other Social Organizations | 19 919.00 | 19 919.00 | | 19 919.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 164 819.00 | | | 164 819.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VA Doubtful or disputed receivables | 10 396.00 | | | 10 396.00 |
VB VAT | 9 735.00 | | | 9 735.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 5 486.00 | 5 486.00 | | 5 486.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 21 215.00 | | | 21 215.00 |
VM Income taxes | 14 386.00 | | | 14 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 918.00 | 205 348.00 | 3 570.00 | 208 918.00 |
VW VAT | 45 191.00 | 45 191.00 | | 45 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 300.00 | 135 300.00 | | 135 300.00 |
