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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 260 004.00 | | 260 004.00 | 260 004.00 |
AR Technical installations, industrial equipment and tools | 127 362.00 | 69 305.00 | 58 057.00 | 127 362.00 |
AT Other tangible assets | 49 630.00 | 40 836.00 | 8 794.00 | 49 630.00 |
BJ TOTAL (I) | 438 196.00 | 111 341.00 | 326 855.00 | 438 196.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 22 065.00 | | 22 065.00 | 22 065.00 |
CF Cash and cash equivalents | 308 636.00 | | 308 636.00 | 308 636.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 337 222.00 | | 337 222.00 | 337 222.00 |
CO Grand total (0 to V) | 775 418.00 | 111 341.00 | 664 077.00 | 775 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 202.00 | 108 406.00 | | 201 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 471.00 | 92 795.00 | | 65 471.00 |
DL TOTAL (I) | 277 672.00 | 212 202.00 | | 277 672.00 |
DU Loans and Debts from Credit Institutions (3) | 201 317.00 | 256 730.00 | | 201 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 787.00 | 172 271.00 | | 180 787.00 |
DX Trade payables and related accounts | 2 208.00 | 9 659.00 | | 2 208.00 |
DY Tax and social security liabilities | 2 093.00 | 10 529.00 | | 2 093.00 |
EC TOTAL (IV) | 386 405.00 | 449 188.00 | | 386 405.00 |
EE Grand total (I to V) | 664 077.00 | 661 390.00 | | 664 077.00 |
EI Including equity loans | 180 787.00 | | | 180 787.00 |
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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 | 80 061.00 | 303 333.00 | 383 394.00 | 80 061.00 |
FJ Net sales | 80 061.00 | 303 333.00 | 383 394.00 | 80 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 401.00 | |
FT Inventory change (goods) | | | -516.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 102 485.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 148 399.00 | |
FZ Social Security Contributions | | | 8 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 463.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 295 894.00 | |
GG - OPERATING RESULT (I - II) | | | 87 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 842.00 | 1 900.00 | | 2 842.00 |
HD Total exceptional income (VII) | 2 842.00 | 1 900.00 | | 2 842.00 |
HF Exceptional expenses on capital transactions | 2 829.00 | 1 919.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 1 919.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -19.00 | | 13.00 |
HK Income tax | 17 309.00 | 31 238.00 | | 17 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 243.00 | 403 942.00 | | 386 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 772.00 | 311 147.00 | | 320 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 471.00 | 92 795.00 | | 65 471.00 |
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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 | 427 641.00 | | 20 687.00 | 427 641.00 |
I4 DECREASES Grand Total | | 10 133.00 | 438 196.00 | |
IO DECREASES Total including other intangible assets | | | 261 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 133.00 | 176 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 204.00 | | | 261 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 437.00 | | 20 687.00 | 166 437.00 |
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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 | 85 426.00 | 33 463.00 | 7 460.00 | 85 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 226.00 | 33 463.00 | 7 460.00 | 84 226.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 201 246.00 | 56 319.00 | 144 927.00 | 201 246.00 |
VI Group and Associates | 180 787.00 | 180 787.00 | | 180 787.00 |
VK Loans repaid during the year | 55 398.00 | | | 55 398.00 |
VM Income taxes | 14 918.00 | 14 918.00 | | 14 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 071.00 | 28 071.00 | | 28 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 405.00 | 241 477.00 | 144 927.00 | 386 405.00 |
