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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 98 189.00 | 3 152.00 | 95 037.00 | 98 189.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 112 123.00 | 65 945.00 | 46 178.00 | 112 123.00 |
AX Advances and down payments | 34 573.00 | | 34 573.00 | 34 573.00 |
BH Other financial assets | 15 427.00 | | 15 427.00 | 15 427.00 |
BJ TOTAL (I) | 339 999.00 | 69 783.00 | 270 216.00 | 339 999.00 |
BX Customers and related accounts | 19 040.00 | 2 075.00 | 16 965.00 | 19 040.00 |
BZ Other receivables | 52 801.00 | | 52 801.00 | 52 801.00 |
CF Cash and cash equivalents | 52 468.00 | | 52 468.00 | 52 468.00 |
CH Prepaid expenses | 39 130.00 | | 39 130.00 | 39 130.00 |
CJ TOTAL (II) | 163 439.00 | 2 075.00 | 161 364.00 | 163 439.00 |
CO Grand total (0 to V) | 503 438.00 | 71 858.00 | 431 580.00 | 503 438.00 |
CP Shares due in less than one year | 15 427.00 | | | 15 427.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 536.00 | 101 124.00 | | 164 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 63 413.00 | | 1 081.00 |
DL TOTAL (I) | 176 617.00 | 175 536.00 | | 176 617.00 |
DU Loans and Debts from Credit Institutions (3) | 97 562.00 | | | 97 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 1 917.00 | | 205.00 |
DX Trade payables and related accounts | 35 160.00 | 30 475.00 | | 35 160.00 |
DY Tax and social security liabilities | 74 068.00 | 94 992.00 | | 74 068.00 |
DZ Fixed asset liabilities and related accounts | 7 089.00 | | | 7 089.00 |
EA Other liabilities | 40 879.00 | 34 945.00 | | 40 879.00 |
EC TOTAL (IV) | 254 963.00 | 162 329.00 | | 254 963.00 |
EE Grand total (I to V) | 431 580.00 | 337 865.00 | | 431 580.00 |
EG Accrued income and payables due within one year | 172 507.00 | 162 329.00 | | 172 507.00 |
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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 | 880 694.00 | | 880 694.00 | 880 694.00 |
FJ Net sales | 880 694.00 | | 880 694.00 | 880 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 883 098.00 | |
FW Other purchases and external expenses | | | 347 907.00 | |
FX Taxes, duties, and similar payments | | | 35 828.00 | |
FY Salaries and Wages | | | 366 850.00 | |
FZ Social Security Contributions | | | 114 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 881 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | 2 351.00 | | 2 133.00 |
HA Exceptional income from management transactions | 828.00 | 4.00 | | 828.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 228.00 | 4.00 | | 2 228.00 |
HE Exceptional expenses on management operations | 255.00 | 617.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 617.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -613.00 | | 205.00 |
HK Income tax | | 18 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 453.00 | 982 415.00 | | 885 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 372.00 | 919 002.00 | | 884 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 63 413.00 | | 1 081.00 |
HP References: Equipment leasing | 1 096.00 | | | 1 096.00 |
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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 | 196 305.00 | | 158 256.00 | 196 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 768.00 | 15 427.00 | |
I4 DECREASES Grand Total | | 14 562.00 | 339 999.00 | |
IO DECREASES Total including other intangible assets | | | 79 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 795.00 | 244 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 586.00 | | | 79 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 893.00 | | 155 888.00 | 101 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | 2 368.00 | 14 826.00 |
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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 | 65 743.00 | 16 835.00 | 12 795.00 | 65 743.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 157.00 | 16 835.00 | 12 795.00 | 65 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 325.00 | | 250.00 | 2 325.00 |
7B Total provisions for depreciation | 2 325.00 | | 250.00 | 2 325.00 |
7C Grand total | 2 325.00 | | 250.00 | 2 325.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 35 160.00 | 35 160.00 | | 35 160.00 |
8C Staff and Related Accounts | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 43 008.00 | 43 008.00 | | 43 008.00 |
8E Income Taxes | 6 502.00 | 6 502.00 | | 6 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 879.00 | 40 879.00 | | 40 879.00 |
UT Other financial assets | 15 427.00 | 15 427.00 | | 15 427.00 |
UX Other trade receivables | 10 740.00 | | | 10 740.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 5 618.00 | | | 5 618.00 |
VA Doubtful or disputed receivables | 8 300.00 | | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 97 504.00 | 15 049.00 | 61 490.00 | 97 504.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 496.00 | | | 2 496.00 |
VM Income taxes | 26 261.00 | | | 26 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 822.00 | | | 20 822.00 |
VS Prepaid expenses | 39 130.00 | | | 39 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 398.00 | 126 398.00 | | 126 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 963.00 | 172 507.00 | 61 490.00 | 254 963.00 |
