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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 112.00 | 29 186.00 | 8 926.00 | 38 112.00 |
AT Other tangible assets | 48 366.00 | 26 351.00 | 22 015.00 | 48 366.00 |
BH Other financial assets | 61 450.00 | | 61 450.00 | 61 450.00 |
BJ TOTAL (I) | 200 812.00 | 55 536.00 | 145 275.00 | 200 812.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 127 550.00 | | 127 550.00 | 127 550.00 |
CF Cash and cash equivalents | 83 495.00 | | 83 495.00 | 83 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 734.00 | | 211 734.00 | 211 734.00 |
CO Grand total (0 to V) | 412 546.00 | 55 536.00 | 357 010.00 | 412 546.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 646.00 | 28 602.00 | | 42 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 255.00 | 14 044.00 | | 39 255.00 |
DL TOTAL (I) | 90 286.00 | 51 031.00 | | 90 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | 10 434.00 | | 2 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 734.00 | 132 309.00 | | 117 734.00 |
DX Trade payables and related accounts | 118 281.00 | 85 874.00 | | 118 281.00 |
DY Tax and social security liabilities | 20 361.00 | 31 397.00 | | 20 361.00 |
EA Other liabilities | 619.00 | 18 490.00 | | 619.00 |
EB Prepaid income (2) | 6 926.00 | | | 6 926.00 |
EC TOTAL (IV) | 266 723.00 | 278 505.00 | | 266 723.00 |
EE Grand total (I to V) | 357 010.00 | 329 535.00 | | 357 010.00 |
EG Accrued income and payables due within one year | 266 723.00 | 278 505.00 | | 266 723.00 |
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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 | 202 867.00 | | 202 867.00 | 202 867.00 |
FG Production sold - services | 143 940.00 | | 143 940.00 | 143 940.00 |
FJ Net sales | 346 807.00 | | 346 807.00 | 346 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FR Total operating income (I) | | | 349 965.00 | |
FS Purchases of goods (including customs duties) | | | 89 632.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 64 041.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 94 636.00 | |
FZ Social Security Contributions | | | 13 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GE Other Expenses | | | 24 298.00 | |
GF Total Operating Expenses (II) | | | 296 072.00 | |
GG - OPERATING RESULT (I - II) | | | 53 893.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 3 756.00 | | 46.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 46.00 | 4 556.00 | | 46.00 |
HE Exceptional expenses on management operations | 3 093.00 | 473.00 | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | 473.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | 4 083.00 | | -3 047.00 |
HK Income tax | 7 795.00 | 2 108.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 011.00 | 206 954.00 | | 350 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 756.00 | 192 910.00 | | 310 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 255.00 | 14 044.00 | | 39 255.00 |
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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 | 200 780.00 | | 59.00 | 200 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 61 466.00 | |
I4 DECREASES Grand Total | | 28.00 | 200 812.00 | |
IO DECREASES Total including other intangible assets | | | 52 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 867.00 | | | 52 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 478.00 | | | 86 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 435.00 | | 59.00 | 61 435.00 |
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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 | 48 682.00 | 6 854.00 | | 48 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 682.00 | 6 854.00 | | 48 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 034.00 | 36 034.00 | | 36 034.00 |
8B Suppliers and Related Accounts | 118 281.00 | 118 281.00 | | 118 281.00 |
8C Staff and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8D Social Security and Other Social Organizations | 5 782.00 | 5 782.00 | | 5 782.00 |
8E Income Taxes | 7 795.00 | 7 795.00 | | 7 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
8L Deferred income | 6 926.00 | 6 926.00 | | 6 926.00 |
UT Other financial assets | 61 450.00 | | | 61 450.00 |
UY Staff and related accounts | 2 511.00 | | | 2 511.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 19 361.00 | | | 19 361.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 81 700.00 | 81 700.00 | | 81 700.00 |
VJ Loans taken out during the year | 30 034.00 | | | 30 034.00 |
VK Loans repaid during the year | 38 310.00 | | | 38 310.00 |
VP Miscellaneous | 4 105.00 | | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 261.00 | | | 101 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 000.00 | 127 550.00 | 61 450.00 | 189 000.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 723.00 | 266 723.00 | | 266 723.00 |
