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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 112.00 | 34 720.00 | 3 391.00 | 38 112.00 |
AT Other tangible assets | 51 616.00 | 33 907.00 | 17 710.00 | 51 616.00 |
BH Other financial assets | 61 450.00 | | 61 450.00 | 61 450.00 |
BJ TOTAL (I) | 204 062.00 | 68 627.00 | 135 435.00 | 204 062.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 97 024.00 | | 97 024.00 | 97 024.00 |
CF Cash and cash equivalents | 113 871.00 | | 113 871.00 | 113 871.00 |
CJ TOTAL (II) | 211 586.00 | | 211 586.00 | 211 586.00 |
CO Grand total (0 to V) | 415 647.00 | 68 627.00 | 347 020.00 | 415 647.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 131 525.00 | 81 902.00 | | 131 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 997.00 | 49 624.00 | | 13 997.00 |
DL TOTAL (I) | 153 907.00 | 139 910.00 | | 153 907.00 |
DU Loans and Debts from Credit Institutions (3) | 12 899.00 | 19 997.00 | | 12 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 618.00 | 42 116.00 | | 38 618.00 |
DX Trade payables and related accounts | 95 398.00 | 115 834.00 | | 95 398.00 |
DY Tax and social security liabilities | 37 354.00 | 34 285.00 | | 37 354.00 |
EA Other liabilities | 4 775.00 | 1 407.00 | | 4 775.00 |
EB Prepaid income (2) | 4 069.00 | 9 495.00 | | 4 069.00 |
EC TOTAL (IV) | 193 113.00 | 223 135.00 | | 193 113.00 |
EE Grand total (I to V) | 347 020.00 | 363 045.00 | | 347 020.00 |
EI Including equity loans | 38 618.00 | | | 38 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 373.00 | | 211 373.00 | 211 373.00 |
FG Production sold - services | 249 263.00 | | 249 263.00 | 249 263.00 |
FJ Net sales | 460 636.00 | | 460 636.00 | 460 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FR Total operating income (I) | | | 462 431.00 | |
FS Purchases of goods (including customs duties) | | | 100 689.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 76 609.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 155 862.00 | |
FZ Social Security Contributions | | | 48 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GE Other Expenses | | | 37 819.00 | |
GF Total Operating Expenses (II) | | | 436 753.00 | |
GG - OPERATING RESULT (I - II) | | | 25 679.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 340.00 | 217.00 | | 4 340.00 |
HB Exceptional income from capital transactions | 13 170.00 | | | 13 170.00 |
HD Total exceptional income (VII) | 17 510.00 | 217.00 | | 17 510.00 |
HE Exceptional expenses on management operations | 11 341.00 | 1 385.00 | | 11 341.00 |
HF Exceptional expenses on capital transactions | 13 962.00 | | | 13 962.00 |
HH Total exceptional expenses (VIII) | 25 302.00 | 1 385.00 | | 25 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 793.00 | -1 168.00 | | -7 793.00 |
HK Income tax | 3 355.00 | 10 619.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 941.00 | 414 756.00 | | 479 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 944.00 | 365 132.00 | | 465 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 997.00 | 49 624.00 | | 13 997.00 |
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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 | 221 344.00 | | 2 028.00 | 221 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 61 466.00 | |
I4 DECREASES Grand Total | | 19 310.00 | 204 062.00 | |
IO DECREASES Total including other intangible assets | | | 52 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 282.00 | 89 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 867.00 | | | 52 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 010.00 | | 2 000.00 | 107 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 466.00 | | 28.00 | 61 466.00 |
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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 | 63 233.00 | 10 714.00 | 5 320.00 | 63 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 233.00 | 10 714.00 | 5 320.00 | 63 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 313.00 | 38 313.00 | | 38 313.00 |
8B Suppliers and Related Accounts | 95 398.00 | 95 398.00 | | 95 398.00 |
8C Staff and Related Accounts | 18 867.00 | 18 867.00 | | 18 867.00 |
8D Social Security and Other Social Organizations | 15 122.00 | 15 122.00 | | 15 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
8L Deferred income | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 61 450.00 | | 61 450.00 | 61 450.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 28 931.00 | 28 931.00 | | 28 931.00 |
VG Loans with a maturity of up to one year at origin | 12 900.00 | 12 900.00 | | 12 900.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 33 046.00 | | | 33 046.00 |
VK Loans repaid during the year | 39 220.00 | | | 39 220.00 |
VM Income taxes | 992.00 | 992.00 | | 992.00 |
VP Miscellaneous | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 777.00 | 54 777.00 | | 54 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 475.00 | 97 025.00 | 61 450.00 | 158 475.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 113.00 | 193 113.00 | | 193 113.00 |
