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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 | 798.00 | 683.00 | 115.00 | 798.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 18 413.00 | 7 033.00 | 11 380.00 | 18 413.00 |
AT Other tangible assets | 315 152.00 | 69 381.00 | 245 772.00 | 315 152.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 527 798.00 | 77 096.00 | 450 702.00 | 527 798.00 |
BT Goods | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 65 942.00 | | 65 942.00 | 65 942.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 8 713.00 | | 8 713.00 | 8 713.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 83 534.00 | | 83 534.00 | 83 534.00 |
CO Grand total (0 to V) | 611 332.00 | 77 096.00 | 534 236.00 | 611 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 150 869.00 | 47 684.00 | | 150 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 980.00 | 103 185.00 | | 23 980.00 |
DL TOTAL (I) | 175 949.00 | 151 969.00 | | 175 949.00 |
DU Loans and Debts from Credit Institutions (3) | 215 318.00 | 212 546.00 | | 215 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 102.00 | 71 860.00 | | 45 102.00 |
DX Trade payables and related accounts | 24 253.00 | 31 974.00 | | 24 253.00 |
DY Tax and social security liabilities | 51 094.00 | 43 641.00 | | 51 094.00 |
EA Other liabilities | 22 519.00 | 24 019.00 | | 22 519.00 |
EC TOTAL (IV) | 358 287.00 | 384 041.00 | | 358 287.00 |
EE Grand total (I to V) | 534 236.00 | 536 010.00 | | 534 236.00 |
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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 | 873 907.00 | | 873 907.00 | 873 907.00 |
FJ Net sales | 873 907.00 | | 873 907.00 | 873 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 874 231.00 | |
FS Purchases of goods (including customs duties) | | | 60 833.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 160 907.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 130 504.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 292 692.00 | |
FZ Social Security Contributions | | | 150 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 308.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 844 664.00 | |
GG - OPERATING RESULT (I - II) | | | 29 567.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 647.00 | 4 000.00 | | 647.00 |
HD Total exceptional income (VII) | 647.00 | 4 000.00 | | 647.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 4 000.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 083.00 | 737 483.00 | | 875 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 103.00 | 634 298.00 | | 851 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 980.00 | 103 185.00 | | 23 980.00 |
HP References: Equipment leasing | | 9 227.00 | | |
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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 | 471 691.00 | | 56 754.00 | 471 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | 647.00 | 527 798.00 | |
IO DECREASES Total including other intangible assets | | | 185 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 333 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 798.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 256.00 | | 55 956.00 | 278 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
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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 | 36 821.00 | 40 308.00 | 33.00 | 36 821.00 |
PE DEPRECIATION Total including other intangible assets | | 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 821.00 | 39 625.00 | 33.00 | 36 821.00 |
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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 | 24 253.00 | 24 253.00 | | 24 253.00 |
8C Staff and Related Accounts | 20 560.00 | 20 560.00 | | 20 560.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 519.00 | 22 519.00 | | 22 519.00 |
UT Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 6 741.00 | 6 741.00 | | 6 741.00 |
VH Loans with a maturity of more than one year at origin | 208 577.00 | 47 363.00 | 161 214.00 | 208 577.00 |
VI Group and Associates | 45 102.00 | 45 102.00 | | 45 102.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 47 373.00 | | | 47 373.00 |
VM Income taxes | 14 682.00 | 14 682.00 | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 174.00 | 66 739.00 | 8 435.00 | 75 174.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 287.00 | 197 073.00 | 161 214.00 | 358 287.00 |
