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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 | 7 081.00 | 3 711.00 | 3 370.00 | 7 081.00 |
AH Goodwill | 164 899.00 | | 164 899.00 | 164 899.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 1 248.00 | 1 769.00 | 3 018.00 |
AT Other tangible assets | 58 023.00 | 36 545.00 | 21 478.00 | 58 023.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 247 735.00 | 41 504.00 | 206 231.00 | 247 735.00 |
BN Goods in progress | 11 345.00 | | 11 345.00 | 11 345.00 |
BX Customers and related accounts | 38 104.00 | | 38 104.00 | 38 104.00 |
BZ Other receivables | 169 131.00 | | 169 131.00 | 169 131.00 |
CF Cash and cash equivalents | 96 288.00 | | 96 288.00 | 96 288.00 |
CH Prepaid expenses | 25 910.00 | | 25 910.00 | 25 910.00 |
CJ TOTAL (II) | 340 778.00 | | 340 778.00 | 340 778.00 |
CO Grand total (0 to V) | 588 514.00 | 41 504.00 | 547 010.00 | 588 514.00 |
CU Other investments | 6 915.00 | | 6 915.00 | 6 915.00 |
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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 | 296 149.00 | 358 150.00 | | 296 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 156.00 | -1.00 | | 80 156.00 |
DL TOTAL (I) | 431 304.00 | 413 149.00 | | 431 304.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 698.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 635.00 | 17 315.00 | | 10 635.00 |
DX Trade payables and related accounts | 36 870.00 | 27 083.00 | | 36 870.00 |
DY Tax and social security liabilities | 67 980.00 | 66 755.00 | | 67 980.00 |
EA Other liabilities | | 1 561.00 | | |
EC TOTAL (IV) | 115 705.00 | 113 413.00 | | 115 705.00 |
EE Grand total (I to V) | 547 010.00 | 526 562.00 | | 547 010.00 |
EG Accrued income and payables due within one year | 122 400.00 | 102 783.00 | | 122 400.00 |
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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 | 702 250.00 | | 702 250.00 | 702 250.00 |
FJ Net sales | 702 250.00 | | 702 250.00 | 702 250.00 |
FM Inventory production | | | -1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 705 445.00 | |
FW Other purchases and external expenses | | | 257 912.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 240 195.00 | |
FZ Social Security Contributions | | | 82 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 598 262.00 | |
GG - OPERATING RESULT (I - II) | | | 107 182.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 338.00 | 3 784.00 | | 4 338.00 |
HB Exceptional income from capital transactions | 23 788.00 | | | 23 788.00 |
HD Total exceptional income (VII) | 23 788.00 | | | 23 788.00 |
HE Exceptional expenses on management operations | 1 699.00 | 17.00 | | 1 699.00 |
HF Exceptional expenses on capital transactions | 26 154.00 | | | 26 154.00 |
HH Total exceptional expenses (VIII) | 27 853.00 | 17.00 | | 27 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | -17.00 | | -4 064.00 |
HK Income tax | 23 009.00 | | | 23 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 429.00 | 254 779.00 | | 729 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 274.00 | 254 780.00 | | 649 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 156.00 | -1.00 | | 80 156.00 |
HP References: Equipment leasing | 11 542.00 | 3 495.00 | | 11 542.00 |
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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 | 241 943.00 | | 40 029.00 | 241 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 715.00 | |
I4 DECREASES Grand Total | | 34 237.00 | 247 735.00 | |
IO DECREASES Total including other intangible assets | | | 171 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 237.00 | 61 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 980.00 | | | 171 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 248.00 | | 40 029.00 | 55 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 715.00 | | | 14 715.00 |
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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 | 45 488.00 | 7 496.00 | 11 480.00 | 45 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 1 192.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 970.00 | 6 304.00 | 11 480.00 | 42 970.00 |
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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 | 10 635.00 | 10 635.00 | | 10 635.00 |
8B Suppliers and Related Accounts | 36 870.00 | 36 870.00 | | 36 870.00 |
8C Staff and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
8D Social Security and Other Social Organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 38 104.00 | | | 38 104.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VC Group and associates | 163 222.00 | | | 163 222.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 10 630.00 | 6 694.00 | 3 936.00 | 10 630.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 7 109.00 | | | 7 109.00 |
VP Miscellaneous | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 25 910.00 | | | 25 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 945.00 | 233 145.00 | 7 800.00 | 240 945.00 |
VW VAT | 17 278.00 | 17 278.00 | | 17 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 336.00 | 122 400.00 | 3 936.00 | 126 336.00 |
