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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 | 36 000.00 | 13 351.00 | 22 649.00 | 36 000.00 |
AH Goodwill | 291 380.00 | | 291 380.00 | 291 380.00 |
AR Technical installations, industrial equipment and tools | 52 136.00 | 39 322.00 | 12 813.00 | 52 136.00 |
AT Other tangible assets | 90 498.00 | 37 346.00 | 53 152.00 | 90 498.00 |
BH Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BJ TOTAL (I) | 476 940.00 | 90 019.00 | 386 921.00 | 476 940.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BT Goods | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 11 716.00 | | 11 716.00 | 11 716.00 |
BZ Other receivables | 28 334.00 | | 28 334.00 | 28 334.00 |
CF Cash and cash equivalents | 36 642.00 | | 36 642.00 | 36 642.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 93 373.00 | | 93 373.00 | 93 373.00 |
CO Grand total (0 to V) | 570 313.00 | 90 019.00 | 480 294.00 | 570 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 874.00 | | | 75 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 464.00 | | | 17 464.00 |
DL TOTAL (I) | 104 338.00 | | | 104 338.00 |
DU Loans and Debts from Credit Institutions (3) | 269 675.00 | | | 269 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 56 152.00 | | | 56 152.00 |
DY Tax and social security liabilities | 46 640.00 | | | 46 640.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 375 956.00 | | | 375 956.00 |
EE Grand total (I to V) | 480 294.00 | | | 480 294.00 |
EG Accrued income and payables due within one year | 167 841.00 | | | 167 841.00 |
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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 | 22 114.00 | | 22 114.00 | 22 114.00 |
FG Production sold - services | 576 747.00 | | 576 747.00 | 576 747.00 |
FJ Net sales | 598 861.00 | | 598 861.00 | 598 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 005.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 612 369.00 | |
FS Purchases of goods (including customs duties) | | | 15 407.00 | |
FT Inventory change (goods) | | | -3 661.00 | |
FU Purchases of raw materials and other supplies | | | 47 420.00 | |
FV Inventory change (raw materials and supplies) | | | 4 119.00 | |
FW Other purchases and external expenses | | | 165 323.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 255 407.00 | |
FZ Social Security Contributions | | | 38 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 332.00 | |
GE Other Expenses | | | 32 088.00 | |
GF Total Operating Expenses (II) | | | 588 769.00 | |
GG - OPERATING RESULT (I - II) | | | 23 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 005.00 | | | 13 005.00 |
A4 Equity method investments | 31 715.00 | | | 31 715.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | -2 728.00 | | | -2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 778.00 | | | 612 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 315.00 | | | 595 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 464.00 | | | 17 464.00 |
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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 | 474 862.00 | | 2 079.00 | 474 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 926.00 | |
I4 DECREASES Grand Total | | | 476 940.00 | |
IO DECREASES Total including other intangible assets | | | 327 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 380.00 | | | 327 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 591.00 | | 2 043.00 | 140 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891.00 | | 35.00 | 6 891.00 |
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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 | 62 687.00 | 27 332.00 | | 62 687.00 |
PE DEPRECIATION Total including other intangible assets | 9 351.00 | 4 000.00 | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 337.00 | 23 332.00 | | 53 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 56 152.00 | 56 152.00 | | 56 152.00 |
8C Staff and Related Accounts | 26 361.00 | 26 361.00 | | 26 361.00 |
8D Social Security and Other Social Organizations | 11 408.00 | 11 408.00 | | 11 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 6 926.00 | | | 6 926.00 |
UX Other trade receivables | 11 716.00 | | | 11 716.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 269 675.00 | 61 560.00 | 208 115.00 | 269 675.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VK Loans repaid during the year | 58 630.00 | | | 58 630.00 |
VM Income taxes | 17 287.00 | | | 17 287.00 |
VP Miscellaneous | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | | | 6 039.00 |
VS Prepaid expenses | 9 063.00 | | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 039.00 | 49 113.00 | 6 926.00 | 56 039.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 956.00 | 167 841.00 | 208 115.00 | 375 956.00 |
