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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 44 866.00 | 38 694.00 | 6 173.00 | 44 866.00 |
AT Other tangible assets | 275 009.00 | 177 727.00 | 97 282.00 | 275 009.00 |
BH Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BJ TOTAL (I) | 414 082.00 | 217 021.00 | 197 061.00 | 414 082.00 |
BL Raw materials, supplies | 9 912.00 | | 9 912.00 | 9 912.00 |
BX Customers and related accounts | 29 970.00 | | 29 970.00 | 29 970.00 |
BZ Other receivables | 43 990.00 | | 43 990.00 | 43 990.00 |
CF Cash and cash equivalents | 68 258.00 | | 68 258.00 | 68 258.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 161 006.00 | | 161 006.00 | 161 006.00 |
CO Grand total (0 to V) | 575 088.00 | 217 021.00 | 358 067.00 | 575 088.00 |
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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 |
DG Other reserves | 166 369.00 | 146 294.00 | | 166 369.00 |
DH Retained earnings | | -2 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 216.00 | 42 185.00 | | 37 216.00 |
DL TOTAL (I) | 204 685.00 | 187 469.00 | | 204 685.00 |
DU Loans and Debts from Credit Institutions (3) | 14 218.00 | 8 572.00 | | 14 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 624.00 | 12 137.00 | | 48 624.00 |
DX Trade payables and related accounts | 35 115.00 | 62 230.00 | | 35 115.00 |
DY Tax and social security liabilities | 55 387.00 | 45 656.00 | | 55 387.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 153 382.00 | 128 595.00 | | 153 382.00 |
EE Grand total (I to V) | 358 067.00 | 316 064.00 | | 358 067.00 |
EG Accrued income and payables due within one year | 106 758.00 | 128 595.00 | | 106 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 773 249.00 | | 773 249.00 | 773 249.00 |
FG Production sold - services | 27 975.00 | | 27 975.00 | 27 975.00 |
FJ Net sales | 801 224.00 | | 801 224.00 | 801 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 803 659.00 | |
FU Purchases of raw materials and other supplies | | | 213 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 117 009.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 281 719.00 | |
FZ Social Security Contributions | | | 98 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 502.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 760 854.00 | |
GG - OPERATING RESULT (I - II) | | | 42 805.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | 278.00 | | 2 384.00 |
A2 TOTAL ASSETS | 38 510.00 | 17 324.00 | | 38 510.00 |
A4 Equity method investments | 1 713.00 | 1 862.00 | | 1 713.00 |
HA Exceptional income from management transactions | 2 882.00 | 61.00 | | 2 882.00 |
HB Exceptional income from capital transactions | 4 218.00 | 4 000.00 | | 4 218.00 |
HD Total exceptional income (VII) | 7 099.00 | 4 061.00 | | 7 099.00 |
HE Exceptional expenses on management operations | 35.00 | 1 195.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 218.00 | 2 849.00 | | 4 218.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | 4 044.00 | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | 17.00 | | 2 847.00 |
HK Income tax | 8 402.00 | 2 073.00 | | 8 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 052.00 | 719 470.00 | | 811 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 836.00 | 677 285.00 | | 773 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 216.00 | 42 185.00 | | 37 216.00 |
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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 | 381 348.00 | | 37 723.00 | 381 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 607.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 414 082.00 | |
IO DECREASES Total including other intangible assets | | | 85 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 319 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 600.00 | | | 85 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 142.00 | | 37 723.00 | 287 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 607.00 | | | 8 607.00 |
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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 | 187 291.00 | 30 502.00 | 772.00 | 187 291.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 691.00 | 30 502.00 | 772.00 | 186 691.00 |
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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 | 35 115.00 | 35 115.00 | | 35 115.00 |
8C Staff and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 19 919.00 | 19 919.00 | | 19 919.00 |
8E Income Taxes | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
UX Other trade receivables | 29 970.00 | 29 970.00 | | 29 970.00 |
UY Staff and related accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VC Group and associates | 35 509.00 | 35 509.00 | | 35 509.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 14 209.00 | 10 008.00 | 4 201.00 | 14 209.00 |
VI Group and Associates | 48 624.00 | 6 200.00 | 42 424.00 | 48 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 443.00 | 82 836.00 | 8 607.00 | 91 443.00 |
VW VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 382.00 | 106 758.00 | 46 625.00 | 153 382.00 |
