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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 67 237.00 | 51 595.00 | 15 642.00 | 67 237.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 7 233.00 | 87.00 | 7 321.00 |
AT Other tangible assets | 73 642.00 | 49 784.00 | 23 858.00 | 73 642.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 211 499.00 | 108 612.00 | 102 887.00 | 211 499.00 |
BT Goods | 3 589.00 | | 3 589.00 | 3 589.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 56 003.00 | | 56 003.00 | 56 003.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 68 674.00 | | 68 674.00 | 68 674.00 |
CO Grand total (0 to V) | 280 173.00 | 108 612.00 | 171 561.00 | 280 173.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 289.00 | 18 289.00 | | 18 289.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 088.00 | 97 556.00 | | 112 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | 14 532.00 | | -472.00 |
DL TOTAL (I) | 138 290.00 | 138 762.00 | | 138 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 888.00 | 12 236.00 | | 8 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 10 981.00 | | 12 306.00 |
DX Trade payables and related accounts | 2 445.00 | 4 495.00 | | 2 445.00 |
DY Tax and social security liabilities | 9 631.00 | 5 712.00 | | 9 631.00 |
EC TOTAL (IV) | 33 270.00 | 33 423.00 | | 33 270.00 |
EE Grand total (I to V) | 171 561.00 | 172 186.00 | | 171 561.00 |
EG Accrued income and payables due within one year | 33 270.00 | 26 216.00 | | 33 270.00 |
EI Including equity loans | 12 306.00 | | | 12 306.00 |
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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 | 115 302.00 | | 115 302.00 | 115 302.00 |
FG Production sold - services | 18 249.00 | | 18 249.00 | 18 249.00 |
FJ Net sales | 133 551.00 | | 133 551.00 | 133 551.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 140 903.00 | |
FS Purchases of goods (including customs duties) | | | 35 524.00 | |
FT Inventory change (goods) | | | -52.00 | |
FW Other purchases and external expenses | | | 41 157.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 35 431.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 141 377.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 62.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 62.00 | | 55.00 |
HE Exceptional expenses on management operations | 165.00 | 140.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 140.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -79.00 | | -110.00 |
HK Income tax | -180.00 | 1 532.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 958.00 | 176 164.00 | | 140 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 430.00 | 161 632.00 | | 141 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | 14 532.00 | | -472.00 |
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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 | 203 745.00 | | 8 804.00 | 203 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 211 499.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 148 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 445.00 | | 8 804.00 | 140 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 97 063.00 | 12 599.00 | 1 050.00 | 97 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 063.00 | 12 599.00 | 1 050.00 | 97 063.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 8 888.00 | 8 888.00 | | 8 888.00 |
VI Group and Associates | 12 306.00 | 12 306.00 | | 12 306.00 |
VJ Loans taken out during the year | 5 334.00 | | | 5 334.00 |
VK Loans repaid during the year | 8 681.00 | | | 8 681.00 |
VM Income taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 369.00 | 9 369.00 | | 9 369.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 270.00 | 33 270.00 | | 33 270.00 |
