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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 14 366.00 | 13 076.00 | 1 290.00 | 14 366.00 |
AT Other tangible assets | 56 153.00 | 11 864.00 | 44 289.00 | 56 153.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 411 218.00 | 26 273.00 | 384 945.00 | 411 218.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 33 243.00 | | 33 243.00 | 33 243.00 |
CF Cash and cash equivalents | 72 855.00 | | 72 855.00 | 72 855.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 111 992.00 | | 111 992.00 | 111 992.00 |
CO Grand total (0 to V) | 523 210.00 | 26 273.00 | 496 937.00 | 523 210.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 064.00 | 16 656.00 | | 49 064.00 |
DH Retained earnings | | -1 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 730.00 | 34 228.00 | | 47 730.00 |
DL TOTAL (I) | 105 594.00 | 57 864.00 | | 105 594.00 |
DU Loans and Debts from Credit Institutions (3) | 304 557.00 | 301 568.00 | | 304 557.00 |
DX Trade payables and related accounts | 12 761.00 | 14 001.00 | | 12 761.00 |
DY Tax and social security liabilities | 60 489.00 | 74 658.00 | | 60 489.00 |
EA Other liabilities | 13 535.00 | | | 13 535.00 |
EC TOTAL (IV) | 391 343.00 | 390 227.00 | | 391 343.00 |
EE Grand total (I to V) | 496 937.00 | 448 091.00 | | 496 937.00 |
EG Accrued income and payables due within one year | 143 833.00 | 140 316.00 | | 143 833.00 |
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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 | 807 411.00 | | 807 411.00 | 807 411.00 |
FJ Net sales | 807 411.00 | | 807 411.00 | 807 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 808 043.00 | |
FU Purchases of raw materials and other supplies | | | 9 813.00 | |
FW Other purchases and external expenses | | | 334 482.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 307 161.00 | |
FZ Social Security Contributions | | | 79 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 747 559.00 | |
GG - OPERATING RESULT (I - II) | | | 60 484.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | 3 495.00 | | 611.00 |
A2 TOTAL ASSETS | 21 185.00 | 28 676.00 | | 21 185.00 |
HB Exceptional income from capital transactions | 7 016.00 | 6 632.00 | | 7 016.00 |
HD Total exceptional income (VII) | 7 016.00 | 6 632.00 | | 7 016.00 |
HE Exceptional expenses on management operations | 5 197.00 | 13 559.00 | | 5 197.00 |
HF Exceptional expenses on capital transactions | 786.00 | 129.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 5 982.00 | 13 688.00 | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | -7 056.00 | | 1 034.00 |
HK Income tax | 10 008.00 | 3 735.00 | | 10 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 144.00 | 686 072.00 | | 815 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 414.00 | 651 844.00 | | 767 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 730.00 | 34 228.00 | | 47 730.00 |
HP References: Equipment leasing | 22 537.00 | 39 545.00 | | 22 537.00 |
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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 | 352 725.00 | | 59 511.00 | 352 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 366.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 411 218.00 | |
IO DECREASES Total including other intangible assets | | | 326 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 70 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 333.00 | | | 326 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 026.00 | | 49 511.00 | 22 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | 10 000.00 | 4 366.00 |
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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 | 18 215.00 | 8 290.00 | 232.00 | 18 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 882.00 | 8 290.00 | 232.00 | 16 882.00 |
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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 | 12 761.00 | 12 761.00 | | 12 761.00 |
8C Staff and Related Accounts | 32 961.00 | 32 961.00 | | 32 961.00 |
8D Social Security and Other Social Organizations | 19 869.00 | 19 869.00 | | 19 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 535.00 | 13 535.00 | | 13 535.00 |
UT Other financial assets | 13 840.00 | 13 840.00 | | 13 840.00 |
UX Other trade receivables | 3 012.00 | 3 012.00 | | 3 012.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 25 332.00 | 25 332.00 | | 25 332.00 |
VH Loans with a maturity of more than one year at origin | 304 557.00 | 57 047.00 | 233 640.00 | 304 557.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 50 830.00 | | | 50 830.00 |
VM Income taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 467.00 | 51 467.00 | | 51 467.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 343.00 | 143 833.00 | 233 640.00 | 391 343.00 |
