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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 286 968.00 | | 286 968.00 | 286 968.00 |
AR Technical installations, industrial equipment and tools | 23 504.00 | 23 504.00 | | 23 504.00 |
AT Other tangible assets | 90 570.00 | 81 721.00 | 8 849.00 | 90 570.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 415 094.00 | 107 909.00 | 307 185.00 | 415 094.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 34 629.00 | | 34 629.00 | 34 629.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CD Marketable securities | 29 952.00 | | 29 952.00 | 29 952.00 |
CF Cash and cash equivalents | 34 845.00 | | 34 845.00 | 34 845.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 116 541.00 | | 116 541.00 | 116 541.00 |
CO Grand total (0 to V) | 531 635.00 | 107 909.00 | 423 726.00 | 531 635.00 |
CP Shares due in less than one year | 11 368.00 | | | 11 368.00 |
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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 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 55 951.00 | 55 951.00 | | 55 951.00 |
DH Retained earnings | 176 736.00 | 178 514.00 | | 176 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 102.00 | -1 778.00 | | 20 102.00 |
DL TOTAL (I) | 296 788.00 | 276 687.00 | | 296 788.00 |
DU Loans and Debts from Credit Institutions (3) | 53 268.00 | 95 770.00 | | 53 268.00 |
DX Trade payables and related accounts | 39 829.00 | 41 780.00 | | 39 829.00 |
DY Tax and social security liabilities | 33 840.00 | 39 954.00 | | 33 840.00 |
EC TOTAL (IV) | 126 938.00 | 177 504.00 | | 126 938.00 |
EE Grand total (I to V) | 423 726.00 | 454 191.00 | | 423 726.00 |
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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 | 410 891.00 | | 410 891.00 | 410 891.00 |
FJ Net sales | 410 891.00 | | 410 891.00 | 410 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 411 246.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 250 964.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 87 778.00 | |
FZ Social Security Contributions | | | 31 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 973.00 | |
GG - OPERATING RESULT (I - II) | | | 24 273.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 311.00 | 409 642.00 | | 411 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 209.00 | 411 420.00 | | 391 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 102.00 | -1 778.00 | | 20 102.00 |
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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 | 415 094.00 | | | 415 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | | 415 094.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 073.00 | | | 114 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | | 11 368.00 |
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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 | 102 732.00 | 5 177.00 | | 102 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 048.00 | 5 177.00 | | 100 048.00 |
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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 | 39 829.00 | 39 829.00 | | 39 829.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 6 535.00 | 6 535.00 | | 6 535.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 11 368.00 | 11 368.00 | | 11 368.00 |
UX Other trade receivables | 34 629.00 | 34 629.00 | | 34 629.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 53 266.00 | 35 636.00 | 17 630.00 | 53 266.00 |
VK Loans repaid during the year | 42 499.00 | | | 42 499.00 |
VM Income taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
VP Miscellaneous | 3 938.00 | 3 938.00 | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 662.00 | 61 662.00 | | 61 662.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 938.00 | 109 307.00 | 17 630.00 | 126 938.00 |
