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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 110 499.00 | 77 631.00 | 32 868.00 | 110 499.00 |
AT Other tangible assets | 215 741.00 | 153 823.00 | 61 918.00 | 215 741.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 390 326.00 | 231 454.00 | 158 872.00 | 390 326.00 |
BT Goods | 3 938.00 | | 3 938.00 | 3 938.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281 356.00 | | 281 356.00 | 281 356.00 |
CF Cash and cash equivalents | 117 419.00 | | 117 419.00 | 117 419.00 |
CJ TOTAL (II) | 402 890.00 | | 402 890.00 | 402 890.00 |
CO Grand total (0 to V) | 793 216.00 | 231 454.00 | 561 762.00 | 793 216.00 |
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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 |
DG Other reserves | 41 745.00 | 41 745.00 | | 41 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 158.00 | 48 676.00 | | 21 158.00 |
DL TOTAL (I) | 71 288.00 | 98 805.00 | | 71 288.00 |
DS Convertible Bond Issues | 676.00 | | | 676.00 |
DU Loans and Debts from Credit Institutions (3) | 59 563.00 | 40 320.00 | | 59 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 257.00 | 240 623.00 | | 310 257.00 |
DX Trade payables and related accounts | 74 634.00 | 78 658.00 | | 74 634.00 |
DY Tax and social security liabilities | 45 343.00 | 49 225.00 | | 45 343.00 |
EC TOTAL (IV) | 490 473.00 | 408 825.00 | | 490 473.00 |
EE Grand total (I to V) | 561 762.00 | 507 630.00 | | 561 762.00 |
EI Including equity loans | 310 257.00 | | | 310 257.00 |
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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 | 787 119.00 | | 787 119.00 | 787 119.00 |
FJ Net sales | 787 119.00 | | 787 119.00 | 787 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 787 673.00 | |
FS Purchases of goods (including customs duties) | | | 169 522.00 | |
FT Inventory change (goods) | | | 239.00 | |
FW Other purchases and external expenses | | | 240 703.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 245 728.00 | |
FZ Social Security Contributions | | | 38 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GE Other Expenses | | | 43 331.00 | |
GF Total Operating Expenses (II) | | | 758 400.00 | |
GG - OPERATING RESULT (I - II) | | | 29 272.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252.00 | 1 533.00 | | 2 252.00 |
HC Reversals of provisions and transfers of expenses | | 13 753.00 | | |
HD Total exceptional income (VII) | 2 252.00 | 15 286.00 | | 2 252.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HG Exceptional depreciation and provisions | | 6 646.00 | | |
HH Total exceptional expenses (VIII) | | 6 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | 8 435.00 | | 2 252.00 |
HK Income tax | 8 228.00 | 29 379.00 | | 8 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 116.00 | 859 375.00 | | 793 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 957.00 | 810 700.00 | | 771 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 158.00 | 48 676.00 | | 21 158.00 |
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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 | 368 115.00 | | 41 706.00 | 368 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | 19 495.00 | 390 326.00 | |
IO DECREASES Total including other intangible assets | | | 59 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 495.00 | 326 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 431.00 | | | 59 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 028.00 | | 41 706.00 | 304 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 234 541.00 | 16 408.00 | 19 495.00 | 234 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 541.00 | 16 408.00 | 19 495.00 | 234 541.00 |
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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 | 74 634.00 | 74 634.00 | | 74 634.00 |
8C Staff and Related Accounts | 29 760.00 | 29 760.00 | | 29 760.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UZ Social Security, other social security organizations | 5 336.00 | 5 336.00 | | 5 336.00 |
VB VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 59 563.00 | 24 222.00 | 35 341.00 | 59 563.00 |
VI Group and Associates | 310 257.00 | 310 257.00 | | 310 257.00 |
VJ Loans taken out during the year | 38 216.00 | | | 38 216.00 |
VK Loans repaid during the year | 18 972.00 | | | 18 972.00 |
VM Income taxes | 8 047.00 | 8 047.00 | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 712.00 | 258 712.00 | | 258 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 912.00 | 281 356.00 | 4 556.00 | 285 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 473.00 | 455 132.00 | 35 341.00 | 490 473.00 |
