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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 10 138.00 | 8 351.00 | 1 787.00 | 10 138.00 |
AT Other tangible assets | 58 152.00 | 31 130.00 | 27 021.00 | 58 152.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 211 672.00 | 44 923.00 | 166 749.00 | 211 672.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 209 216.00 | 6 394.00 | 202 821.00 | 209 216.00 |
BZ Other receivables | 100 097.00 | | 100 097.00 | 100 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 487.00 | | 37 487.00 | 37 487.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 354 816.00 | 6 394.00 | 348 421.00 | 354 816.00 |
CO Grand total (0 to V) | 566 488.00 | 51 317.00 | 515 171.00 | 566 488.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CU Other investments | | | | |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 925.00 | 202 551.00 | | 205 925.00 |
DH Retained earnings | 54 587.00 | 54 587.00 | | 54 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | 13 373.00 | | 2 714.00 |
DL TOTAL (I) | 318 228.00 | 325 513.00 | | 318 228.00 |
DU Loans and Debts from Credit Institutions (3) | 30 295.00 | 14 777.00 | | 30 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 165.00 | | 55.00 |
DX Trade payables and related accounts | 91 006.00 | 34 255.00 | | 91 006.00 |
DY Tax and social security liabilities | 65 586.00 | 32 332.00 | | 65 586.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 196 942.00 | 82 531.00 | | 196 942.00 |
EE Grand total (I to V) | 515 171.00 | 408 045.00 | | 515 171.00 |
EG Accrued income and payables due within one year | 175 948.00 | 50 477.00 | | 175 948.00 |
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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 | 765 932.00 | | 765 932.00 | 765 932.00 |
FJ Net sales | 765 932.00 | | 765 932.00 | 765 932.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 766 803.00 | |
FU Purchases of raw materials and other supplies | | | 253 882.00 | |
FV Inventory change (raw materials and supplies) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 280 095.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 147 711.00 | |
FZ Social Security Contributions | | | 62 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 764 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 101.00 | 28 200.00 | | 7 101.00 |
HD Total exceptional income (VII) | 7 101.00 | 28 200.00 | | 7 101.00 |
HE Exceptional expenses on management operations | 4 147.00 | 457.00 | | 4 147.00 |
HF Exceptional expenses on capital transactions | 5 390.00 | 25 682.00 | | 5 390.00 |
HH Total exceptional expenses (VIII) | 9 537.00 | 26 139.00 | | 9 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | 2 060.00 | | -2 435.00 |
HK Income tax | -2 400.00 | 1 558.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 427.00 | 543 699.00 | | 774 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 712.00 | 530 325.00 | | 771 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | 13 373.00 | | 2 714.00 |
HQ References: Real Estate Leasing | 642.00 | | | 642.00 |
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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 | 197 046.00 | | 29 169.00 | 197 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 370.00 | 1 940.00 | |
I4 DECREASES Grand Total | | 14 543.00 | 211 672.00 | |
IO DECREASES Total including other intangible assets | | | 141 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 173.00 | 68 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 440.00 | | | 141 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 295.00 | | 29 169.00 | 49 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 47 142.00 | 7 954.00 | 10 173.00 | 47 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | 912.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 614.00 | 7 041.00 | 10 173.00 | 42 614.00 |
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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 | 91 006.00 | 91 006.00 | | 91 006.00 |
8C Staff and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 201 542.00 | | | 201 542.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 7 673.00 | | | 7 673.00 |
VB VAT | 15 591.00 | | | 15 591.00 |
VC Group and associates | 69 922.00 | | | 69 922.00 |
VG Loans with a maturity of up to one year at origin | 22 929.00 | 5 634.00 | 17 294.00 | 22 929.00 |
VH Loans with a maturity of more than one year at origin | 7 365.00 | 3 666.00 | 3 699.00 | 7 365.00 |
VI Group and Associates | 10 055.00 | 10 055.00 | | 10 055.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 12 964.00 | | | 12 964.00 |
VM Income taxes | 7 339.00 | | | 7 339.00 |
VP Miscellaneous | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 013.00 | 315 013.00 | | 315 013.00 |
VW VAT | 39 863.00 | 39 863.00 | | 39 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 942.00 | 175 948.00 | 20 993.00 | 196 942.00 |
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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 | 3.00 | | | 3.00 |
