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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 | 5 745.00 | 5 147.00 | 599.00 | 5 745.00 |
AH Goodwill | 262 998.00 | | 262 998.00 | 262 998.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 52 185.00 | 36 917.00 | 15 267.00 | 52 185.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 321 402.00 | 42 219.00 | 279 183.00 | 321 402.00 |
BX Customers and related accounts | 770 531.00 | 20 934.00 | 749 597.00 | 770 531.00 |
BZ Other receivables | 74 001.00 | | 74 001.00 | 74 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 852 182.00 | 20 934.00 | 831 247.00 | 852 182.00 |
CO Grand total (0 to V) | 1 173 584.00 | 63 154.00 | 1 110 431.00 | 1 173 584.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 191 713.00 | 186 033.00 | | 191 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 5 680.00 | | 3 824.00 |
DL TOTAL (I) | 236 237.00 | 232 413.00 | | 236 237.00 |
DU Loans and Debts from Credit Institutions (3) | 20 955.00 | 10 211.00 | | 20 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 2 120.00 | | 2 120.00 |
DX Trade payables and related accounts | 363 262.00 | 320 905.00 | | 363 262.00 |
DY Tax and social security liabilities | 206 225.00 | 182 288.00 | | 206 225.00 |
EA Other liabilities | 207 107.00 | 214 304.00 | | 207 107.00 |
EB Prepaid income (2) | 74 523.00 | 50 984.00 | | 74 523.00 |
EC TOTAL (IV) | 874 193.00 | 780 812.00 | | 874 193.00 |
EE Grand total (I to V) | 1 110 431.00 | 1 013 225.00 | | 1 110 431.00 |
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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 | 653 633.00 | 27 273.00 | 680 906.00 | 653 633.00 |
FJ Net sales | 653 633.00 | 27 273.00 | 680 906.00 | 653 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 459.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 712 374.00 | |
FW Other purchases and external expenses | | | 243 573.00 | |
FX Taxes, duties, and similar payments | | | 20 536.00 | |
FY Salaries and Wages | | | 298 398.00 | |
FZ Social Security Contributions | | | 109 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 27 552.00 | |
GF Total Operating Expenses (II) | | | 707 357.00 | |
GG - OPERATING RESULT (I - II) | | | 5 017.00 | |
GR Interest and similar expenses | | | -1 780.00 | |
GU Total financial expenses (VI) | | | -1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2 973.00 | 1 916.00 | | 2 973.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | 1 916.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | -1 914.00 | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 374.00 | 710 175.00 | | 712 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 550.00 | 704 494.00 | | 708 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 5 680.00 | | 3 824.00 |
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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 | 315 884.00 | | 5 518.00 | 315 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 321 402.00 | |
IO DECREASES Total including other intangible assets | | | 268 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 743.00 | | | 268 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 122.00 | | 5 218.00 | 47 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 300.00 | 20.00 |
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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 | 36 126.00 | 6 093.00 | | 36 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | 189.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 169.00 | 5 904.00 | | 31 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 642.00 | 1 885.00 | 27 592.00 | 46 642.00 |
7B Total provisions for depreciation | 46 642.00 | 1 885.00 | 27 592.00 | 46 642.00 |
7C Grand total | 46 642.00 | 1 885.00 | 27 592.00 | 46 642.00 |
UE of which provisions and reversals: - Operating | | | 1 885.00 | |
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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 | 363 262.00 | 363 262.00 | | 363 262.00 |
8C Staff and Related Accounts | 29 014.00 | 29 014.00 | | 29 014.00 |
8D Social Security and Other Social Organizations | 30 303.00 | 30 303.00 | | 30 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 107.00 | 207 107.00 | | 207 107.00 |
8L Deferred income | 74 523.00 | 74 523.00 | | 74 523.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 741 704.00 | 741 704.00 | | 741 704.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 28 827.00 | | 28 827.00 | 28 827.00 |
VB VAT | 54 188.00 | 54 188.00 | | 54 188.00 |
VG Loans with a maturity of up to one year at origin | 20 955.00 | 20 955.00 | | 20 955.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VM Income taxes | 12 520.00 | 12 520.00 | | 12 520.00 |
VP Miscellaneous | 5 889.00 | 5 889.00 | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 792.00 | 12 792.00 | | 12 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 202.00 | 823 355.00 | 28 847.00 | 852 202.00 |
VW VAT | 134 117.00 | 134 117.00 | | 134 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 193.00 | 874 193.00 | | 874 193.00 |
