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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 11 001.00 | | 11 001.00 | 11 001.00 |
AR Technical installations, industrial equipment and tools | 3 855.00 | 3 579.00 | 276.00 | 3 855.00 |
AT Other tangible assets | 331 671.00 | 201 618.00 | 130 053.00 | 331 671.00 |
BF Loans | 1 765.00 | | 1 765.00 | 1 765.00 |
BH Other financial assets | 57 216.00 | | 57 216.00 | 57 216.00 |
BJ TOTAL (I) | 407 208.00 | 206 897.00 | 200 311.00 | 407 208.00 |
BL Raw materials, supplies | 40 430.00 | | 40 430.00 | 40 430.00 |
BX Customers and related accounts | 401 632.00 | 1 750.00 | 399 882.00 | 401 632.00 |
BZ Other receivables | 112 611.00 | | 112 611.00 | 112 611.00 |
CF Cash and cash equivalents | 64 620.00 | | 64 620.00 | 64 620.00 |
CH Prepaid expenses | 50 078.00 | | 50 078.00 | 50 078.00 |
CJ TOTAL (II) | 669 371.00 | 1 750.00 | 667 621.00 | 669 371.00 |
CO Grand total (0 to V) | 1 076 579.00 | 208 647.00 | 867 932.00 | 1 076 579.00 |
CP Shares due in less than one year | 58 981.00 | | | 58 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 299.00 | | 4 000.00 |
DH Retained earnings | 256 208.00 | 190 698.00 | | 256 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 67 211.00 | | 12 175.00 |
DL TOTAL (I) | 312 383.00 | 300 208.00 | | 312 383.00 |
DU Loans and Debts from Credit Institutions (3) | 155 014.00 | 229 897.00 | | 155 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 243 558.00 | 91 749.00 | | 243 558.00 |
DY Tax and social security liabilities | 156 858.00 | 137 324.00 | | 156 858.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 555 549.00 | 459 758.00 | | 555 549.00 |
EE Grand total (I to V) | 867 932.00 | 759 966.00 | | 867 932.00 |
EG Accrued income and payables due within one year | 464 112.00 | 311 730.00 | | 464 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 140.00 | | |
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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 | 2 286 330.00 | | 2 286 330.00 | 2 286 330.00 |
FJ Net sales | 2 286 330.00 | | 2 286 330.00 | 2 286 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 290.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 409 805.00 | |
FV Inventory change (raw materials and supplies) | | | -20 380.00 | |
FW Other purchases and external expenses | | | 1 569 078.00 | |
FX Taxes, duties, and similar payments | | | 16 762.00 | |
FY Salaries and Wages | | | 564 642.00 | |
FZ Social Security Contributions | | | 154 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 237.00 | |
GE Other Expenses | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 2 349 451.00 | |
GG - OPERATING RESULT (I - II) | | | 60 354.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 290.00 | 70 755.00 | | 123 290.00 |
A2 TOTAL ASSETS | 3 856.00 | 3 708.00 | | 3 856.00 |
A4 Equity method investments | 4 626.00 | 4 248.00 | | 4 626.00 |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 11 734.00 | 17 000.00 | | 11 734.00 |
HD Total exceptional income (VII) | 12 643.00 | 17 000.00 | | 12 643.00 |
HE Exceptional expenses on management operations | 45 773.00 | 2 070.00 | | 45 773.00 |
HF Exceptional expenses on capital transactions | 8 214.00 | 5 880.00 | | 8 214.00 |
HH Total exceptional expenses (VIII) | 53 987.00 | 7 951.00 | | 53 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 344.00 | 9 049.00 | | -41 344.00 |
HK Income tax | | 8 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 448.00 | 2 183 170.00 | | 2 422 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 272.00 | 2 115 960.00 | | 2 410 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | 67 211.00 | | 12 175.00 |
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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 | 411 382.00 | | 23 634.00 | 411 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 981.00 | |
I4 DECREASES Grand Total | | 27 808.00 | 407 208.00 | |
IO DECREASES Total including other intangible assets | | | 12 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 808.00 | 335 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 701.00 | | | 12 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 465.00 | | 21 869.00 | 341 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 216.00 | | 1 765.00 | 57 216.00 |
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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 | 167 254.00 | 59 237.00 | 19 594.00 | 167 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 554.00 | 59 237.00 | 19 594.00 | 165 554.00 |
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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 | 243 558.00 | 243 558.00 | | 243 558.00 |
8C Staff and Related Accounts | 34 060.00 | 34 060.00 | | 34 060.00 |
8D Social Security and Other Social Organizations | 37 597.00 | 37 597.00 | | 37 597.00 |
UP Loans | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 57 216.00 | 57 216.00 | | 57 216.00 |
UX Other trade receivables | 399 532.00 | 399 532.00 | | 399 532.00 |
UZ Social Security, other social security organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 23 142.00 | 23 142.00 | | 23 142.00 |
VG Loans with a maturity of up to one year at origin | 155 014.00 | 63 577.00 | 91 437.00 | 155 014.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 29 860.00 | 29 860.00 | | 29 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 109.00 | 45 109.00 | | 45 109.00 |
VS Prepaid expenses | 50 078.00 | 50 078.00 | | 50 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 302.00 | 623 302.00 | | 623 302.00 |
VW VAT | 83 152.00 | 83 152.00 | | 83 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 549.00 | 464 112.00 | 91 437.00 | 555 549.00 |
