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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 | 679.00 | 679.00 | | 679.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 35 496.00 | 35 496.00 | | 35 496.00 |
AR Technical installations, industrial equipment and tools | 76 697.00 | 66 999.00 | 9 698.00 | 76 697.00 |
AT Other tangible assets | 53 267.00 | 48 492.00 | 4 775.00 | 53 267.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 282 285.00 | 151 667.00 | 130 619.00 | 282 285.00 |
BT Goods | 21 550.00 | | 21 550.00 | 21 550.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CD Marketable securities | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 31 127.00 | | 31 127.00 | 31 127.00 |
CO Grand total (0 to V) | 313 412.00 | 151 667.00 | 161 745.00 | 313 412.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 037.00 | 44 037.00 | | 44 037.00 |
DH Retained earnings | 71 607.00 | 59 009.00 | | 71 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 938.00 | 12 598.00 | | 9 938.00 |
DL TOTAL (I) | 133 967.00 | 124 029.00 | | 133 967.00 |
DU Loans and Debts from Credit Institutions (3) | 7 215.00 | 2 967.00 | | 7 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 14 324.00 | | 1 963.00 |
DX Trade payables and related accounts | 11 390.00 | 10 782.00 | | 11 390.00 |
DY Tax and social security liabilities | 7 211.00 | 9 584.00 | | 7 211.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 27 779.00 | 37 660.00 | | 27 779.00 |
EE Grand total (I to V) | 161 745.00 | 161 689.00 | | 161 745.00 |
EG Accrued income and payables due within one year | 27 779.00 | 37 660.00 | | 27 779.00 |
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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 | 15 833.00 | | 15 833.00 | 15 833.00 |
FG Production sold - services | 97 076.00 | | 97 076.00 | 97 076.00 |
FJ Net sales | 112 908.00 | | 112 908.00 | 112 908.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 112 917.00 | |
FS Purchases of goods (including customs duties) | | | 11 067.00 | |
FT Inventory change (goods) | | | -1 969.00 | |
FW Other purchases and external expenses | | | 58 349.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 24 468.00 | |
FZ Social Security Contributions | | | 2 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 335.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 076.00 | 3 217.00 | | 2 076.00 |
HB Exceptional income from capital transactions | 3 977.00 | 1 107.00 | | 3 977.00 |
HD Total exceptional income (VII) | 6 053.00 | 4 324.00 | | 6 053.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 260.00 | 45.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 389.00 | 45.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | 4 279.00 | | 5 664.00 |
HK Income tax | 1 619.00 | 2 087.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 983.00 | 139 708.00 | | 118 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 045.00 | 127 110.00 | | 109 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 938.00 | 12 598.00 | | 9 938.00 |
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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 | 278 817.00 | | 3 728.00 | 278 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 285.00 | |
I4 DECREASES Grand Total | | 260.00 | 282 285.00 | |
IO DECREASES Total including other intangible assets | | | 116 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 732.00 | | 3 728.00 | 161 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 144 307.00 | 7 359.00 | | 144 307.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 628.00 | 7 359.00 | | 143 628.00 |
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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 2 405.00 | 2 405.00 | | 2 405.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 3 508.00 | | | 3 508.00 |
VM Income taxes | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274.00 | 5 274.00 | | 5 274.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 779.00 | 27 779.00 | | 27 779.00 |
