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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 | 15 006.00 | 10 931.00 | 4 075.00 | 15 006.00 |
AH Goodwill | 210 835.00 | | 210 835.00 | 210 835.00 |
AT Other tangible assets | 60 862.00 | 29 007.00 | 31 855.00 | 60 862.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 290 503.00 | 39 939.00 | 250 564.00 | 290 503.00 |
BX Customers and related accounts | 164 348.00 | 18 101.00 | 146 247.00 | 164 348.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 192 934.00 | 18 101.00 | 174 833.00 | 192 934.00 |
CO Grand total (0 to V) | 483 437.00 | 58 040.00 | 425 397.00 | 483 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 517.00 | 479.00 | | 517.00 |
DH Retained earnings | 9 820.00 | 9 107.00 | | 9 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | 750.00 | | 7 695.00 |
DL TOTAL (I) | 118 031.00 | 110 337.00 | | 118 031.00 |
DU Loans and Debts from Credit Institutions (3) | 137 375.00 | 148 218.00 | | 137 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 330.00 | 55 268.00 | | 48 330.00 |
DX Trade payables and related accounts | 13 781.00 | 3 699.00 | | 13 781.00 |
DY Tax and social security liabilities | 82 007.00 | 92 019.00 | | 82 007.00 |
EA Other liabilities | 2 404.00 | 2 061.00 | | 2 404.00 |
EB Prepaid income (2) | 23 469.00 | 26 807.00 | | 23 469.00 |
EC TOTAL (IV) | 307 366.00 | 328 071.00 | | 307 366.00 |
EE Grand total (I to V) | 425 397.00 | 438 408.00 | | 425 397.00 |
EG Accrued income and payables due within one year | 193 943.00 | 199 009.00 | | 193 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275.00 | 204.00 | | 2 275.00 |
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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 | 362 412.00 | 110.00 | 362 522.00 | 362 412.00 |
FJ Net sales | 362 412.00 | 110.00 | 362 522.00 | 362 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 364 655.00 | |
FW Other purchases and external expenses | | | 77 237.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 207 970.00 | |
FZ Social Security Contributions | | | 47 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 503.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 352 278.00 | |
GG - OPERATING RESULT (I - II) | | | 12 376.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 655.00 | 353 178.00 | | 364 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 960.00 | 352 428.00 | | 356 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695.00 | 750.00 | | 7 695.00 |
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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 | 286 359.00 | | 7 744.00 | 286 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 290 503.00 | |
IO DECREASES Total including other intangible assets | | | 225 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 60 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 366.00 | | 475.00 | 225 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 193.00 | | 7 269.00 | 57 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 33 228.00 | 10 311.00 | 3 600.00 | 33 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | 3 046.00 | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 343.00 | 7 265.00 | 3 600.00 | 25 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 857.00 | 6 503.00 | 2 258.00 | 13 857.00 |
7B Total provisions for depreciation | 13 857.00 | 6 503.00 | 2 258.00 | 13 857.00 |
7C Grand total | 13 857.00 | 6 503.00 | 2 258.00 | 13 857.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 503.00 | 2 258.00 | |
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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 | 13 781.00 | 13 781.00 | | 13 781.00 |
8C Staff and Related Accounts | 20 439.00 | 20 439.00 | | 20 439.00 |
8D Social Security and Other Social Organizations | 27 084.00 | 27 084.00 | | 27 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
8L Deferred income | 23 469.00 | 23 469.00 | | 23 469.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 164 348.00 | | | 164 348.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 135 101.00 | 21 678.00 | 88 595.00 | 135 101.00 |
VI Group and Associates | 48 330.00 | 48 330.00 | | 48 330.00 |
VJ Loans taken out during the year | 6 390.00 | | | 6 390.00 |
VK Loans repaid during the year | 19 303.00 | | | 19 303.00 |
VM Income taxes | 7 816.00 | | | 7 816.00 |
VP Miscellaneous | 6 582.00 | | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | | | 3 267.00 |
VS Prepaid expenses | 10 636.00 | | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 734.00 | 168 384.00 | 28 350.00 | 196 734.00 |
VW VAT | 33 428.00 | 33 428.00 | | 33 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 366.00 | 193 943.00 | 88 595.00 | 307 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
