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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 80 506.00 | 76 100.00 | 4 406.00 | 80 506.00 |
AT Other tangible assets | 503 317.00 | 306 753.00 | 196 565.00 | 503 317.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 698 277.00 | 385 868.00 | 312 409.00 | 698 277.00 |
BT Goods | 5 659.00 | | 5 659.00 | 5 659.00 |
BZ Other receivables | 14 476.00 | | 14 476.00 | 14 476.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 23 086.00 | | 23 086.00 | 23 086.00 |
CO Grand total (0 to V) | 721 363.00 | 385 868.00 | 335 495.00 | 721 363.00 |
CP Shares due in less than one year | 4 528.00 | | | 4 528.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -7 015.00 | -7 862.00 | | -7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986.00 | 846.00 | | 5 986.00 |
DL TOTAL (I) | 65 003.00 | 59 016.00 | | 65 003.00 |
DU Loans and Debts from Credit Institutions (3) | 95 648.00 | 53 783.00 | | 95 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 281.00 | 97 991.00 | | 119 281.00 |
DX Trade payables and related accounts | 32 278.00 | 11 732.00 | | 32 278.00 |
DY Tax and social security liabilities | 23 285.00 | 34 144.00 | | 23 285.00 |
EC TOTAL (IV) | 270 492.00 | 197 651.00 | | 270 492.00 |
EE Grand total (I to V) | 335 495.00 | 256 667.00 | | 335 495.00 |
EG Accrued income and payables due within one year | 204 664.00 | 161 311.00 | | 204 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | 8 805.00 | | 1 259.00 |
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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 | 141 325.00 | | 141 325.00 | 141 325.00 |
FG Production sold - services | 209 140.00 | | 209 140.00 | 209 140.00 |
FJ Net sales | 350 465.00 | | 350 465.00 | 350 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 466.00 | |
FS Purchases of goods (including customs duties) | | | 41 325.00 | |
FT Inventory change (goods) | | | 659.00 | |
FW Other purchases and external expenses | | | 169 114.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 71 043.00 | |
FZ Social Security Contributions | | | 19 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 755.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 333 790.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 218.00 | 1 128.00 | | 1 218.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 3 000.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 469.00 | 275 452.00 | | 350 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 483.00 | 274 606.00 | | 344 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986.00 | 846.00 | | 5 986.00 |
HP References: Equipment leasing | 5 446.00 | 2 371.00 | | 5 446.00 |
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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 | 587 049.00 | | 111 228.00 | 587 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | | 698 277.00 | |
IO DECREASES Total including other intangible assets | | | 109 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 730.00 | | | 109 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 595.00 | | 111 228.00 | 472 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 365 113.00 | 20 755.00 | | 365 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 097.00 | 20 755.00 | | 362 097.00 |
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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 | 32 278.00 | 32 278.00 | | 32 278.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 4 528.00 | 4 528.00 | | 4 528.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VG Loans with a maturity of up to one year at origin | 94 389.00 | 28 560.00 | 57 603.00 | 94 389.00 |
VH Loans with a maturity of more than one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 119 281.00 | 119 281.00 | | 119 281.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 15 590.00 | | | 15 590.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 003.00 | 19 003.00 | | 19 003.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 493.00 | 204 664.00 | 57 603.00 | 270 493.00 |
