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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 | 17 313.00 | | 17 313.00 | 17 313.00 |
AH Goodwill | 97 350.00 | | 97 350.00 | 97 350.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 32 250.00 | 17 900.00 | 50 150.00 |
AT Other tangible assets | 60 014.00 | 25 211.00 | 34 803.00 | 60 014.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 230 778.00 | 57 461.00 | 173 317.00 | 230 778.00 |
BL Raw materials, supplies | 4 885.00 | | 4 885.00 | 4 885.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CF Cash and cash equivalents | 34 874.00 | | 34 874.00 | 34 874.00 |
CJ TOTAL (II) | 56 571.00 | | 56 571.00 | 56 571.00 |
CO Grand total (0 to V) | 287 349.00 | 57 461.00 | 229 888.00 | 287 349.00 |
CP Shares due in less than one year | 5 951.00 | | | 5 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 032.00 | 400.00 | | 1 032.00 |
DH Retained earnings | 19 611.00 | 7 602.00 | | 19 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | 12 641.00 | | 908.00 |
DL TOTAL (I) | 41 551.00 | 40 643.00 | | 41 551.00 |
DU Loans and Debts from Credit Institutions (3) | 122 291.00 | 151 810.00 | | 122 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366.00 | 33 773.00 | | 19 366.00 |
DX Trade payables and related accounts | 11 858.00 | 21 801.00 | | 11 858.00 |
DY Tax and social security liabilities | 28 822.00 | 35 267.00 | | 28 822.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 188 338.00 | 248 651.00 | | 188 338.00 |
EE Grand total (I to V) | 229 888.00 | 289 294.00 | | 229 888.00 |
EG Accrued income and payables due within one year | 96 899.00 | 126 359.00 | | 96 899.00 |
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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 | 519 184.00 | | 519 184.00 | 519 184.00 |
FJ Net sales | 519 184.00 | | 519 184.00 | 519 184.00 |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 524 203.00 | |
FU Purchases of raw materials and other supplies | | | 137 677.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 133 424.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 163 775.00 | |
FZ Social Security Contributions | | | 27 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 604.00 | |
GE Other Expenses | | | 31 161.00 | |
GF Total Operating Expenses (II) | | | 517 637.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 133.00 | 29 759.00 | | 31 133.00 |
HE Exceptional expenses on management operations | 255.00 | 5 987.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 5 987.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -5 987.00 | | -255.00 |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 203.00 | 476 828.00 | | 524 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 296.00 | 464 187.00 | | 523 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | 12 641.00 | | 908.00 |
HP References: Equipment leasing | 3 592.00 | | | 3 592.00 |
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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 | 227 455.00 | | 3 324.00 | 227 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 951.00 | |
I4 DECREASES Grand Total | | | 230 778.00 | |
IO DECREASES Total including other intangible assets | | | 114 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 663.00 | | | 114 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 841.00 | | 3 324.00 | 106 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 951.00 | | | 5 951.00 |
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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 | 36 857.00 | 20 604.00 | | 36 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 857.00 | 20 604.00 | | 36 857.00 |
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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 | 11 858.00 | 11 858.00 | | 11 858.00 |
8C Staff and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 951.00 | 5 951.00 | | 5 951.00 |
UZ Social Security, other social security organizations | 2 940.00 | | | 2 940.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 122 292.00 | 30 853.00 | 91 439.00 | 122 292.00 |
VI Group and Associates | 19 366.00 | 19 366.00 | | 19 366.00 |
VK Loans repaid during the year | 29 518.00 | | | 29 518.00 |
VM Income taxes | 10 104.00 | | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 763.00 | 22 763.00 | | 22 763.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 338.00 | 96 899.00 | 91 439.00 | 188 338.00 |
