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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 | 3 097.00 | 391.00 | 2 705.00 | 3 097.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 248 173.00 | 95 077.00 | 153 096.00 | 248 173.00 |
AR Technical installations, industrial equipment and tools | 29 738.00 | 22 079.00 | 7 659.00 | 29 738.00 |
AT Other tangible assets | 9 717.00 | 3 827.00 | 5 890.00 | 9 717.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 353 337.00 | 121 375.00 | 231 961.00 | 353 337.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 33 322.00 | | 33 322.00 | 33 322.00 |
BZ Other receivables | 53 411.00 | | 53 411.00 | 53 411.00 |
CF Cash and cash equivalents | 59 261.00 | | 59 261.00 | 59 261.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 152 656.00 | | 152 656.00 | 152 656.00 |
CO Grand total (0 to V) | 505 993.00 | 121 375.00 | 384 618.00 | 505 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 77 785.00 | 64 498.00 | | 77 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 929.00 | 33 287.00 | | 26 929.00 |
DJ Investment subsidies | 3 600.00 | 4 200.00 | | 3 600.00 |
DL TOTAL (I) | 161 615.00 | 135 285.00 | | 161 615.00 |
DU Loans and Debts from Credit Institutions (3) | 118 244.00 | 161 006.00 | | 118 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 586.00 | | 418.00 |
DX Trade payables and related accounts | 54 746.00 | 56 157.00 | | 54 746.00 |
DY Tax and social security liabilities | 49 593.00 | 46 230.00 | | 49 593.00 |
EC TOTAL (IV) | 223 003.00 | 263 980.00 | | 223 003.00 |
EE Grand total (I to V) | 384 618.00 | 399 266.00 | | 384 618.00 |
EG Accrued income and payables due within one year | 139 945.00 | 154 294.00 | | 139 945.00 |
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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 | | | 796 641.00 | |
FJ Net sales | | | 796 641.00 | |
FO Operating subsidies | | | 12 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 811 094.00 | |
FS Purchases of goods (including customs duties) | | | 346 614.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 134 531.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 190 489.00 | |
FZ Social Security Contributions | | | 70 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 622.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 776 682.00 | |
GG - OPERATING RESULT (I - II) | | | 34 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 1 133.00 | 600.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | 587.00 | | 1 133.00 |
HK Income tax | 4 742.00 | 6 780.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 281.00 | 805 747.00 | | 812 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 352.00 | 772 460.00 | | 785 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 929.00 | 33 287.00 | | 26 929.00 |
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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 | 344 896.00 | | 8 440.00 | 344 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 353 337.00 | |
IO DECREASES Total including other intangible assets | | | 63 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 672.00 | | 1 425.00 | 61 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 614.00 | | 7 015.00 | 280 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 91 752.00 | 29 622.00 | | 91 752.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 752.00 | 29 230.00 | | 91 752.00 |
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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 | 54 746.00 | 54 746.00 | | 54 746.00 |
8C Staff and Related Accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
8D Social Security and Other Social Organizations | 23 004.00 | 23 004.00 | | 23 004.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 33 322.00 | | | 33 322.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 14 859.00 | | | 14 859.00 |
VH Loans with a maturity of more than one year at origin | 118 244.00 | 35 186.00 | 83 058.00 | 118 244.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 42 721.00 | | | 42 721.00 |
VM Income taxes | 10 929.00 | | | 10 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 095.00 | | | 27 095.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 305.00 | 88 695.00 | 2 610.00 | 91 305.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 003.00 | 139 945.00 | 83 058.00 | 223 003.00 |
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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 | 8.00 | | | 8.00 |
