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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 | 705.00 | 705.00 | | 705.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 4 798.00 | 908.00 | 5 706.00 |
AT Other tangible assets | 99 560.00 | 62 226.00 | 37 334.00 | 99 560.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 233 977.00 | 67 728.00 | 166 248.00 | 233 977.00 |
BL Raw materials, supplies | 6 871.00 | | 6 871.00 | 6 871.00 |
BT Goods | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 86 749.00 | | 86 749.00 | 86 749.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 109 325.00 | | 109 325.00 | 109 325.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 242 716.00 | | 242 716.00 | 242 716.00 |
CO Grand total (0 to V) | 476 693.00 | 67 728.00 | 408 964.00 | 476 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DG Other reserves | 213 088.00 | | | 213 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 527.00 | | | 29 527.00 |
DL TOTAL (I) | 261 095.00 | | | 261 095.00 |
DU Loans and Debts from Credit Institutions (3) | 45 113.00 | | | 45 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 287.00 | | | 9 287.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 12 933.00 | | | 12 933.00 |
DY Tax and social security liabilities | 59 880.00 | | | 59 880.00 |
EA Other liabilities | 20 425.00 | | | 20 425.00 |
EC TOTAL (IV) | 147 869.00 | | | 147 869.00 |
EE Grand total (I to V) | 408 964.00 | | | 408 964.00 |
EG Accrued income and payables due within one year | 147 869.00 | | | 147 869.00 |
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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 | 26 269.00 | | 26 269.00 | 26 269.00 |
FG Production sold - services | 295 573.00 | | 295 573.00 | 295 573.00 |
FJ Net sales | 321 842.00 | | 321 842.00 | 321 842.00 |
FO Operating subsidies | | | 24 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 672.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 356 963.00 | |
FS Purchases of goods (including customs duties) | | | 13 369.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 22 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 71 189.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 156 767.00 | |
FZ Social Security Contributions | | | 43 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 323 529.00 | |
GG - OPERATING RESULT (I - II) | | | 33 434.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 588.00 | | | 357 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 061.00 | | | 328 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 527.00 | | | 29 527.00 |
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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 | 229 619.00 | | 4 358.00 | 229 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 233 977.00 | |
IO DECREASES Total including other intangible assets | | | 123 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 705.00 | | | 123 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 908.00 | | 4 358.00 | 100 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 60 001.00 | 7 727.00 | | 60 001.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 296.00 | 7 727.00 | | 59 296.00 |
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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 | 12 933.00 | 12 933.00 | | 12 933.00 |
8C Staff and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 425.00 | 20 425.00 | | 20 425.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
UX Other trade receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 82 809.00 | 82 809.00 | | 82 809.00 |
VH Loans with a maturity of more than one year at origin | 45 113.00 | 45 113.00 | | 45 113.00 |
VI Group and Associates | 9 287.00 | 9 287.00 | | 9 287.00 |
VK Loans repaid during the year | 15 745.00 | | | 15 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 400.00 | 98 394.00 | 5 006.00 | 103 400.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 638.00 | 147 638.00 | | 147 638.00 |
