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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 24 710.00 | 24 710.00 | | 24 710.00 |
AT Other tangible assets | 98 429.00 | 97 826.00 | 603.00 | 98 429.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 204 124.00 | 122 536.00 | 81 588.00 | 204 124.00 |
BL Raw materials, supplies | 7 947.00 | | 7 947.00 | 7 947.00 |
BT Goods | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 74 225.00 | | 74 225.00 | 74 225.00 |
CF Cash and cash equivalents | 60 733.00 | | 60 733.00 | 60 733.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 159 074.00 | | 159 074.00 | 159 074.00 |
CO Grand total (0 to V) | 363 198.00 | 122 536.00 | 240 662.00 | 363 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 81 700.00 | 76 890.00 | | 81 700.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 395.00 | 74 845.00 | | 50 395.00 |
DL TOTAL (I) | 148 900.00 | 168 505.00 | | 148 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147.00 | 3 641.00 | | 2 147.00 |
DX Trade payables and related accounts | 61 772.00 | 32 172.00 | | 61 772.00 |
DY Tax and social security liabilities | 27 797.00 | 41 983.00 | | 27 797.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 91 762.00 | 77 841.00 | | 91 762.00 |
EE Grand total (I to V) | 240 662.00 | 246 346.00 | | 240 662.00 |
EG Accrued income and payables due within one year | 91 128.00 | 75 697.00 | | 91 128.00 |
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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 | 382 133.00 | | 382 133.00 | 382 133.00 |
FG Production sold - services | 1 196.00 | | 1 196.00 | 1 196.00 |
FJ Net sales | 383 329.00 | | 383 329.00 | 383 329.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 395 037.00 | |
FS Purchases of goods (including customs duties) | | | 109 666.00 | |
FT Inventory change (goods) | | | -960.00 | |
FU Purchases of raw materials and other supplies | | | 31 152.00 | |
FV Inventory change (raw materials and supplies) | | | -5 431.00 | |
FW Other purchases and external expenses | | | 90 630.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 81 456.00 | |
FZ Social Security Contributions | | | 25 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 334 267.00 | |
GG - OPERATING RESULT (I - II) | | | 60 770.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 199.00 | 19 634.00 | | 7 199.00 |
HA Exceptional income from management transactions | | 5 202.00 | | |
HD Total exceptional income (VII) | | 5 202.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 5 202.00 | | -100.00 |
HK Income tax | 10 965.00 | 21 980.00 | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 760.00 | 488 295.00 | | 395 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 365.00 | 413 450.00 | | 345 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 395.00 | 74 845.00 | | 50 395.00 |
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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 | 204 091.00 | | 33.00 | 204 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 628.00 | |
I4 DECREASES Grand Total | | | 204 124.00 | |
IO DECREASES Total including other intangible assets | | | 71 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 357.00 | | | 71 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 139.00 | | | 123 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | 33.00 | 9 595.00 |
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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 | 121 562.00 | 974.00 | | 121 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 562.00 | 974.00 | | 121 562.00 |
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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 | 61 772.00 | 61 772.00 | | 61 772.00 |
8C Staff and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8D Social Security and Other Social Organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
8E Income Taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VC Group and associates | 59 236.00 | 59 236.00 | | 59 236.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 144.00 | 1 510.00 | 634.00 | 2 144.00 |
VK Loans repaid during the year | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 093.00 | 76 494.00 | 8 599.00 | 85 093.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 762.00 | 91 128.00 | 634.00 | 91 762.00 |
