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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 | 750.00 | 473.00 | 277.00 | 750.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 60 155.00 | 58 270.00 | 1 886.00 | 60 155.00 |
AT Other tangible assets | 22 818.00 | 5 153.00 | 17 666.00 | 22 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 277 922.00 | 63 896.00 | 214 026.00 | 277 922.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 36 032.00 | | 36 032.00 | 36 032.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CF Cash and cash equivalents | 34 851.00 | | 34 851.00 | 34 851.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 82 759.00 | | 82 759.00 | 82 759.00 |
CO Grand total (0 to V) | 360 681.00 | 63 896.00 | 296 786.00 | 360 681.00 |
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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 | 180 386.00 | 180 386.00 | | 180 386.00 |
DH Retained earnings | 7 722.00 | | | 7 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 698.00 | 7 722.00 | | 21 698.00 |
DJ Investment subsidies | 4 730.00 | | | 4 730.00 |
DL TOTAL (I) | 225 536.00 | 199 108.00 | | 225 536.00 |
DU Loans and Debts from Credit Institutions (3) | 11 676.00 | 18 512.00 | | 11 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 015.00 | 36 644.00 | | 34 015.00 |
DX Trade payables and related accounts | 9 508.00 | 11 438.00 | | 9 508.00 |
DY Tax and social security liabilities | 16 049.00 | 13 574.00 | | 16 049.00 |
EC TOTAL (IV) | 71 248.00 | 80 168.00 | | 71 248.00 |
EE Grand total (I to V) | 296 788.00 | 279 276.00 | | 296 788.00 |
EG Accrued income and payables due within one year | 66 546.00 | 80 168.00 | | 66 546.00 |
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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 | 5 645.00 | | 5 645.00 | 5 645.00 |
FD Production sold - goods | 232 100.00 | | 232 100.00 | 232 100.00 |
FJ Net sales | 237 745.00 | | 237 746.00 | 237 745.00 |
FO Operating subsidies | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 676.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 70 564.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 35 151.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 87 462.00 | |
FZ Social Security Contributions | | | 12 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 731.00 | |
GG - OPERATING RESULT (I - II) | | | 23 872.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 135.00 | | 55.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 171.00 | 1.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 1.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 1.00 | | 99.00 |
HK Income tax | 2 013.00 | -1 145.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 873.00 | 229 999.00 | | 237 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 175.00 | 222 277.00 | | 216 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 698.00 | 7 722.00 | | 21 698.00 |
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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 | 276 171.00 | | 1 750.00 | 276 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | | 277 922.00 | |
IO DECREASES Total including other intangible assets | | | 190 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 750.00 | | | 190 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 223.00 | | 1 750.00 | 81 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
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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 | 58 751.00 | 5 145.00 | | 58 751.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 150.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 430.00 | 4 995.00 | | 58 430.00 |
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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 36 032.00 | 36 032.00 | | 36 032.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 11 675.00 | 6 972.00 | 4 703.00 | 11 675.00 |
VI Group and Associates | 34 015.00 | 34 015.00 | | 34 015.00 |
VK Loans repaid during the year | 6 848.00 | | | 6 848.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 991.00 | 47 991.00 | | 47 991.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 247.00 | 66 544.00 | 4 703.00 | 71 247.00 |
