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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 | 3 097.00 | 1 425.00 | 1 672.00 | 3 097.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 248 173.00 | 119 894.00 | 128 279.00 | 248 173.00 |
AR Technical installations, industrial equipment and tools | 29 738.00 | 24 898.00 | 4 840.00 | 29 738.00 |
AT Other tangible assets | 11 857.00 | 6 412.00 | 5 444.00 | 11 857.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 355 476.00 | 152 629.00 | 202 847.00 | 355 476.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 23 140.00 | | 23 140.00 | 23 140.00 |
BZ Other receivables | 56 841.00 | | 56 841.00 | 56 841.00 |
CF Cash and cash equivalents | 71 388.00 | | 71 388.00 | 71 388.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 156 884.00 | | 156 884.00 | 156 884.00 |
CO Grand total (0 to V) | 512 361.00 | 152 629.00 | 359 731.00 | 512 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | 84 715.00 | 77 785.00 | | 84 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 26 929.00 | | 24 581.00 |
DJ Investment subsidies | 3 000.00 | 3 600.00 | | 3 000.00 |
DL TOTAL (I) | 185 596.00 | 161 615.00 | | 185 596.00 |
DU Loans and Debts from Credit Institutions (3) | 72 011.00 | 118 244.00 | | 72 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 418.00 | | 250.00 |
DX Trade payables and related accounts | 57 032.00 | 54 746.00 | | 57 032.00 |
DY Tax and social security liabilities | 44 841.00 | 49 593.00 | | 44 841.00 |
EC TOTAL (IV) | 174 135.00 | 223 003.00 | | 174 135.00 |
EE Grand total (I to V) | 359 731.00 | 384 618.00 | | 359 731.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | | | 828 523.00 | |
FJ Net sales | | | 828 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 832 158.00 | |
FS Purchases of goods (including customs duties) | | | 363 240.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 138 837.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 190 975.00 | |
FZ Social Security Contributions | | | 71 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 254.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 800 896.00 | |
GG - OPERATING RESULT (I - II) | | | 31 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 533.00 | | 131.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 731.00 | 1 133.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | 1 133.00 | | 731.00 |
HK Income tax | 4 626.00 | 4 742.00 | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 008.00 | 812 281.00 | | 833 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 427.00 | 785 352.00 | | 808 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 581.00 | 26 929.00 | | 24 581.00 |
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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 | 353 337.00 | | 2 139.00 | 353 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 355 476.00 | |
IO DECREASES Total including other intangible assets | | | 63 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 097.00 | | | 63 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 630.00 | | 2 139.00 | 287 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 121 375.00 | 31 254.00 | | 121 375.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 1 033.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 983.00 | 30 221.00 | | 120 983.00 |
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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 | 57 032.00 | 57 032.00 | | 57 032.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 18 751.00 | 18 751.00 | | 18 751.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 23 140.00 | 23 140.00 | | 23 140.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VH Loans with a maturity of more than one year at origin | 72 011.00 | 72 011.00 | | 72 011.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 46 193.00 | | | 46 193.00 |
VM Income taxes | 6 561.00 | 6 561.00 | | 6 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 525.00 | 28 525.00 | | 28 525.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 956.00 | 81 346.00 | 2 610.00 | 83 956.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 135.00 | 174 135.00 | | 174 135.00 |
