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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 176 500.00 | | 176 500.00 | 176 500.00 |
AR Technical installations, industrial equipment and tools | 47 392.00 | 34 380.00 | 13 012.00 | 47 392.00 |
AT Other tangible assets | 67 199.00 | 55 618.00 | 11 581.00 | 67 199.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 294 221.00 | 91 098.00 | 203 122.00 | 294 221.00 |
BX Customers and related accounts | 160 519.00 | | 160 519.00 | 160 519.00 |
BZ Other receivables | 41 533.00 | | 41 533.00 | 41 533.00 |
CF Cash and cash equivalents | 127 564.00 | | 127 564.00 | 127 564.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 330 528.00 | | 330 528.00 | 330 528.00 |
CO Grand total (0 to V) | 624 748.00 | 91 098.00 | 533 650.00 | 624 748.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DG Other reserves | 206 190.00 | 166 299.00 | | 206 190.00 |
DH Retained earnings | 8 620.00 | 8 620.00 | | 8 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 399.00 | 48 391.00 | | 54 399.00 |
DL TOTAL (I) | 324 209.00 | 274 810.00 | | 324 209.00 |
DU Loans and Debts from Credit Institutions (3) | 40 645.00 | 63 779.00 | | 40 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 867.00 | 114.00 | | 54 867.00 |
DX Trade payables and related accounts | 13 380.00 | 14 986.00 | | 13 380.00 |
DY Tax and social security liabilities | 100 549.00 | 138 444.00 | | 100 549.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 209 441.00 | 218 037.00 | | 209 441.00 |
EE Grand total (I to V) | 533 650.00 | 492 847.00 | | 533 650.00 |
EG Accrued income and payables due within one year | 184 433.00 | 177 460.00 | | 184 433.00 |
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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 | 3 439.00 | | 3 439.00 | 3 439.00 |
FG Production sold - services | 524 705.00 | | 524 705.00 | 524 705.00 |
FJ Net sales | 528 145.00 | | 528 145.00 | 528 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 531 341.00 | |
FS Purchases of goods (including customs duties) | | | 3 356.00 | |
FU Purchases of raw materials and other supplies | | | 7 667.00 | |
FW Other purchases and external expenses | | | 76 171.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 304 136.00 | |
FZ Social Security Contributions | | | 50 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 551.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 468 436.00 | |
GG - OPERATING RESULT (I - II) | | | 62 905.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | 906.00 | | 3 130.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 849.00 | 1 815.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 1 815.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 815.00 | | -55.00 |
HK Income tax | 7 715.00 | 7 284.00 | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 660.00 | 507 982.00 | | 532 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 261.00 | 459 591.00 | | 478 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 399.00 | 48 391.00 | | 54 399.00 |
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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 | 286 925.00 | | 7 295.00 | 286 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029.00 | |
I4 DECREASES Grand Total | | | 294 221.00 | |
IO DECREASES Total including other intangible assets | | | 177 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 600.00 | | | 177 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 296.00 | | 7 295.00 | 107 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029.00 | | | 2 029.00 |
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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 | 75 548.00 | 15 551.00 | | 75 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 448.00 | 15 551.00 | | 74 448.00 |
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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 | 13 380.00 | 13 380.00 | | 13 380.00 |
8C Staff and Related Accounts | 44 050.00 | 44 050.00 | | 44 050.00 |
8D Social Security and Other Social Organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 160 519.00 | | | 160 519.00 |
UY Staff and related accounts | 15 981.00 | | | 15 981.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VB VAT | 7 904.00 | | | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 40 577.00 | 15 569.00 | 25 008.00 | 40 577.00 |
VI Group and Associates | 54 867.00 | 54 867.00 | | 54 867.00 |
VK Loans repaid during the year | 23 096.00 | | | 23 096.00 |
VM Income taxes | 16 573.00 | | | 16 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 978.00 | 204 978.00 | | 204 978.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 441.00 | 184 433.00 | 25 008.00 | 209 441.00 |
