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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 | 20 881.00 | 20 561.00 | 320.00 | 20 881.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 1 982.00 | 111.00 | 2 094.00 |
AT Other tangible assets | 171 023.00 | 84 665.00 | 86 358.00 | 171 023.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 330 355.00 | 107 208.00 | 223 147.00 | 330 355.00 |
BL Raw materials, supplies | 36 824.00 | | 36 824.00 | 36 824.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 140 394.00 | | 140 394.00 | 140 394.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 199 518.00 | | 199 518.00 | 199 518.00 |
CO Grand total (0 to V) | 529 873.00 | 107 208.00 | 422 665.00 | 529 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 291.00 | 5 291.00 | | 5 291.00 |
DF Regulated reserves (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DG Other reserves | 1 801.00 | | | 1 801.00 |
DH Retained earnings | | -30 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | 32 623.00 | | 30 079.00 |
DL TOTAL (I) | 124 770.00 | 94 691.00 | | 124 770.00 |
DU Loans and Debts from Credit Institutions (3) | 217 842.00 | 292 037.00 | | 217 842.00 |
DX Trade payables and related accounts | 28 426.00 | 58 834.00 | | 28 426.00 |
DY Tax and social security liabilities | 42 770.00 | 53 280.00 | | 42 770.00 |
EA Other liabilities | 67.00 | 2 076.00 | | 67.00 |
EB Prepaid income (2) | 8 789.00 | 8 748.00 | | 8 789.00 |
EC TOTAL (IV) | 297 895.00 | 414 974.00 | | 297 895.00 |
EE Grand total (I to V) | 422 665.00 | 509 665.00 | | 422 665.00 |
EG Accrued income and payables due within one year | 159 977.00 | 185 299.00 | | 159 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 092.00 | | 596 092.00 | 596 092.00 |
FJ Net sales | 596 092.00 | | 596 092.00 | 596 092.00 |
FM Inventory production | | | -705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 595 388.00 | |
FU Purchases of raw materials and other supplies | | | 160 298.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 140 336.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 163 243.00 | |
FZ Social Security Contributions | | | 61 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 563 414.00 | |
GG - OPERATING RESULT (I - II) | | | 31 974.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 388.00 | 697 397.00 | | 595 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 309.00 | 664 774.00 | | 565 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | 32 623.00 | | 30 079.00 |
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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 | 327 430.00 | | 2 925.00 | 327 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | | 330 355.00 | |
IO DECREASES Total including other intangible assets | | | 150 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 881.00 | | | 150 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 192.00 | | 2 925.00 | 170 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 76 816.00 | 30 392.00 | | 76 816.00 |
PE DEPRECIATION Total including other intangible assets | 20 222.00 | 340.00 | | 20 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 594.00 | 30 052.00 | | 56 594.00 |
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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 | 28 426.00 | 28 426.00 | | 28 426.00 |
8C Staff and Related Accounts | 12 724.00 | 12 724.00 | | 12 724.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 140 394.00 | 140 394.00 | | 140 394.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 217 842.00 | 79 925.00 | 137 917.00 | 217 842.00 |
VJ Loans taken out during the year | 2 078.00 | | | 2 078.00 |
VK Loans repaid during the year | 76 272.00 | | | 76 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 672.00 | 145 322.00 | 6 350.00 | 151 672.00 |
VW VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 895.00 | 159 977.00 | 137 917.00 | 297 895.00 |
