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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 58 266.00 | 43 905.00 | 14 361.00 | 58 266.00 |
AT Other tangible assets | 61 297.00 | 50 394.00 | 10 903.00 | 61 297.00 |
BH Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 183 351.00 | 94 299.00 | 89 052.00 | 183 351.00 |
BT Goods | 13 397.00 | | 13 397.00 | 13 397.00 |
BX Customers and related accounts | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 73 208.00 | | 73 208.00 | 73 208.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 101 368.00 | | 101 368.00 | 101 368.00 |
CO Grand total (0 to V) | 284 719.00 | 94 299.00 | 190 420.00 | 284 719.00 |
CP Shares due in less than one year | 7 382.00 | | | 7 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 10 120.00 | 9 800.00 | | 10 120.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | 5 320.00 | | 6 859.00 |
DL TOTAL (I) | 115 987.00 | 114 128.00 | | 115 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 743.00 | 32 978.00 | | 28 743.00 |
DX Trade payables and related accounts | 12 833.00 | 9 209.00 | | 12 833.00 |
DY Tax and social security liabilities | 30 238.00 | 30 017.00 | | 30 238.00 |
EA Other liabilities | 2 619.00 | 2 769.00 | | 2 619.00 |
EC TOTAL (IV) | 74 433.00 | 74 973.00 | | 74 433.00 |
EE Grand total (I to V) | 190 420.00 | 189 101.00 | | 190 420.00 |
EG Accrued income and payables due within one year | 74 433.00 | 74 973.00 | | 74 433.00 |
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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 | 434 764.00 | | 434 764.00 | 434 764.00 |
FJ Net sales | 434 764.00 | | 434 764.00 | 434 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 989.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 759.00 | |
FU Purchases of raw materials and other supplies | | | 127 093.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 84 045.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 154 587.00 | |
FZ Social Security Contributions | | | 60 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 438 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 939.00 | 4 994.00 | | 10 939.00 |
A4 Equity method investments | 398.00 | 353.00 | | 398.00 |
HB Exceptional income from capital transactions | 1 180.00 | 11 750.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 11 750.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 1 604.00 | 11 132.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 11 132.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 618.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 939.00 | 415 619.00 | | 446 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 080.00 | 410 299.00 | | 440 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | 5 320.00 | | 6 859.00 |
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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 | 176 044.00 | | 9 407.00 | 176 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 7 382.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 183 351.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 119 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 826.00 | | 8 657.00 | 111 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | 750.00 | 7 812.00 |
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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 | 85 571.00 | 9 224.00 | 496.00 | 85 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 571.00 | 9 224.00 | 496.00 | 85 571.00 |
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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 | 12 833.00 | 12 833.00 | | 12 833.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 18 374.00 | 18 374.00 | | 18 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 7 382.00 | 7 382.00 | | 7 382.00 |
UX Other trade receivables | 4 807.00 | | | 4 807.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VI Group and Associates | 28 743.00 | 28 743.00 | | 28 743.00 |
VM Income taxes | 7 542.00 | | | 7 542.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 145.00 | 22 145.00 | | 22 145.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 433.00 | 74 433.00 | | 74 433.00 |
