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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 | 9 507.00 | 6 615.00 | 2 892.00 | 9 507.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 3 454.00 | 2 787.00 | 6 241.00 |
AT Other tangible assets | 37 055.00 | 14 258.00 | 22 797.00 | 37 055.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 58 802.00 | 24 327.00 | 34 475.00 | 58 802.00 |
BX Customers and related accounts | 23 203.00 | | 23 203.00 | 23 203.00 |
BZ Other receivables | 68 671.00 | | 68 671.00 | 68 671.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 91 955.00 | | 91 955.00 | 91 955.00 |
CO Grand total (0 to V) | 150 757.00 | 24 327.00 | 126 430.00 | 150 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 429.00 | | | 10 429.00 |
DH Retained earnings | | -6 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 319.00 | 17 451.00 | | 26 319.00 |
DL TOTAL (I) | 38 948.00 | 12 630.00 | | 38 948.00 |
DU Loans and Debts from Credit Institutions (3) | 11 913.00 | 18 208.00 | | 11 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 7 694.00 | 5 801.00 | | 7 694.00 |
DY Tax and social security liabilities | 10 930.00 | 11 050.00 | | 10 930.00 |
EA Other liabilities | 50 705.00 | 50 705.00 | | 50 705.00 |
EC TOTAL (IV) | 87 482.00 | 85 764.00 | | 87 482.00 |
EE Grand total (I to V) | 126 430.00 | 98 394.00 | | 126 430.00 |
EG Accrued income and payables due within one year | 82 326.00 | 73 958.00 | | 82 326.00 |
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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 | | | | |
FG Production sold - services | 191 612.00 | | 191 612.00 | 191 612.00 |
FJ Net sales | 191 612.00 | | 191 612.00 | 191 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 793.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FW Other purchases and external expenses | | | 139 715.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GE Other Expenses | | | 8 121.00 | |
GF Total Operating Expenses (II) | | | 160 182.00 | |
GG - OPERATING RESULT (I - II) | | | 31 610.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 4 584.00 | 1 374.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 793.00 | 195 903.00 | | 191 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 474.00 | 178 452.00 | | 165 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 319.00 | 17 451.00 | | 26 319.00 |
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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 | 58 802.00 | | | 58 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 58 802.00 | |
IO DECREASES Total including other intangible assets | | | 9 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 507.00 | | | 9 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 296.00 | | | 43 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 16 648.00 | 7 679.00 | | 16 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | 1 954.00 | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 987.00 | 5 725.00 | | 11 987.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
8E Income Taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 705.00 | 50 705.00 | | 50 705.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 23 203.00 | | | 23 203.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VB VAT | 5 996.00 | | | 5 996.00 |
VC Group and associates | 56 726.00 | | | 56 726.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 11 806.00 | 6 650.00 | 5 156.00 | 11 806.00 |
VI Group and Associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VK Loans repaid during the year | 6 402.00 | | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 875.00 | 97 875.00 | | 97 875.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 482.00 | 82 326.00 | 5 156.00 | 87 482.00 |
