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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 | 370.00 | 123.00 | 247.00 | 370.00 |
AH Goodwill | 64 012.00 | | 64 012.00 | 64 012.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 5 850.00 | 2 782.00 | 8 632.00 |
AT Other tangible assets | 13 307.00 | 3 144.00 | 10 163.00 | 13 307.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 90 985.00 | 9 117.00 | 81 868.00 | 90 985.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 18 831.00 | | 18 831.00 | 18 831.00 |
CJ TOTAL (II) | 24 099.00 | | 24 099.00 | 24 099.00 |
CO Grand total (0 to V) | 115 085.00 | 9 117.00 | 105 968.00 | 115 085.00 |
CP Shares due in less than one year | 4 624.00 | | | 4 624.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 745.00 | | | 13 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | 14 245.00 | | 14 226.00 |
DL TOTAL (I) | 33 471.00 | 19 245.00 | | 33 471.00 |
DU Loans and Debts from Credit Institutions (3) | 50 378.00 | 59 213.00 | | 50 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 054.00 | 19 342.00 | | 13 054.00 |
DX Trade payables and related accounts | 2 740.00 | 3 165.00 | | 2 740.00 |
DY Tax and social security liabilities | 6 325.00 | 5 960.00 | | 6 325.00 |
EC TOTAL (IV) | 72 497.00 | 87 680.00 | | 72 497.00 |
EE Grand total (I to V) | 105 968.00 | 106 925.00 | | 105 968.00 |
EG Accrued income and payables due within one year | 31 140.00 | 37 301.00 | | 31 140.00 |
EI Including equity loans | 13 054.00 | | | 13 054.00 |
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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 | 129 458.00 | | 129 458.00 | 129 458.00 |
FJ Net sales | 129 458.00 | | 129 458.00 | 129 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 556.00 | |
FU Purchases of raw materials and other supplies | | | 38 651.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 39 348.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 22 536.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 112 286.00 | |
GG - OPERATING RESULT (I - II) | | | 18 269.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 135.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 178.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -178.00 | | -183.00 |
HK Income tax | 2 263.00 | 2 414.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 556.00 | 97 202.00 | | 130 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 330.00 | 82 956.00 | | 116 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 226.00 | 14 245.00 | | 14 226.00 |
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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 | 81 224.00 | | 9 762.00 | 81 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664.00 | |
I4 DECREASES Grand Total | | | 90 985.00 | |
IO DECREASES Total including other intangible assets | | | 64 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 012.00 | | 370.00 | 64 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 548.00 | | 9 392.00 | 12 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | | 4 664.00 |
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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 | 3 480.00 | 5 775.00 | 138.00 | 3 480.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 5 652.00 | 138.00 | 3 480.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 4 624.00 | 4 624.00 | | 4 624.00 |
UZ Social Security, other social security organizations | 2 172.00 | | | 2 172.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 50 378.00 | 9 022.00 | 38 040.00 | 50 378.00 |
VI Group and Associates | 13 054.00 | 13 054.00 | | 13 054.00 |
VK Loans repaid during the year | 8 834.00 | | | 8 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 219.00 | 9 219.00 | | 9 219.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 497.00 | 31 140.00 | 38 040.00 | 72 497.00 |
