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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 | 63 218.00 | 47 892.00 | 15 326.00 | 63 218.00 |
AH Goodwill | 295 919.00 | | 295 919.00 | 295 919.00 |
AP Buildings | 206 807.00 | 206 807.00 | | 206 807.00 |
AR Technical installations, industrial equipment and tools | 273 384.00 | 247 987.00 | 25 398.00 | 273 384.00 |
AT Other tangible assets | 145 935.00 | 143 665.00 | 2 270.00 | 145 935.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 001 692.00 | 646 350.00 | 355 342.00 | 1 001 692.00 |
BL Raw materials, supplies | 44 786.00 | | 44 786.00 | 44 786.00 |
BT Goods | 13 586.00 | | 13 586.00 | 13 586.00 |
BX Customers and related accounts | 285 253.00 | 60 278.00 | 224 975.00 | 285 253.00 |
BZ Other receivables | 31 938.00 | | 31 938.00 | 31 938.00 |
CF Cash and cash equivalents | 74 289.00 | | 74 289.00 | 74 289.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 458 117.00 | 60 278.00 | 397 839.00 | 458 117.00 |
CO Grand total (0 to V) | 1 459 809.00 | 706 628.00 | 753 181.00 | 1 459 809.00 |
CU Other investments | 10 129.00 | | 10 129.00 | 10 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 274 513.00 | 434 417.00 | | 274 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | -159 903.00 | | 29 990.00 |
DL TOTAL (I) | 414 503.00 | 384 513.00 | | 414 503.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 4 627.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 859.00 | 340 449.00 | | 51 859.00 |
DX Trade payables and related accounts | 159 825.00 | 5 394.00 | | 159 825.00 |
DY Tax and social security liabilities | 126 467.00 | 19 657.00 | | 126 467.00 |
EA Other liabilities | 508.00 | 27 600.00 | | 508.00 |
EC TOTAL (IV) | 338 678.00 | 397 727.00 | | 338 678.00 |
EE Grand total (I to V) | 753 181.00 | 782 241.00 | | 753 181.00 |
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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 | 61 601.00 | | 61 601.00 | 61 601.00 |
FD Production sold - goods | 172 197.00 | | 172 197.00 | 172 197.00 |
FG Production sold - services | 119 894.00 | | 119 894.00 | 119 894.00 |
FJ Net sales | 353 692.00 | | 353 692.00 | 353 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 293.00 | |
FS Purchases of goods (including customs duties) | | | 28 097.00 | |
FT Inventory change (goods) | | | 3 954.00 | |
FU Purchases of raw materials and other supplies | | | 37 362.00 | |
FV Inventory change (raw materials and supplies) | | | 5 554.00 | |
FW Other purchases and external expenses | | | 53 166.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 126 909.00 | |
FZ Social Security Contributions | | | 64 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 332 322.00 | |
GG - OPERATING RESULT (I - II) | | | 29 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 725.00 | 139 320.00 | | 362 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 735.00 | 299 223.00 | | 332 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 990.00 | -159 903.00 | | 29 990.00 |
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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 | 961 281.00 | | 1 060 934.00 | 961 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 962 107.00 | 16 429.00 | |
I4 DECREASES Grand Total | | 1 020 522.00 | 1 001 692.00 | |
IO DECREASES Total including other intangible assets | | | 359 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 415.00 | 626 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 359 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | 683 968.00 | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 707.00 | | 17 829.00 | 960 707.00 |
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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 | 574.00 | 704 191.00 | 58 415.00 | 574.00 |
PE DEPRECIATION Total including other intangible assets | | 47 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 656 299.00 | 58 415.00 | 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 265.00 | | | 200 265.00 |
7C Grand total | 200 265.00 | | | 200 265.00 |
9U on fixed assets – equity investments | | | | |
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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 | 159 825.00 | 159 825.00 | | 159 825.00 |
8C Staff and Related Accounts | 33 230.00 | 33 230.00 | | 33 230.00 |
8D Social Security and Other Social Organizations | 73 678.00 | 73 678.00 | | 73 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 248 459.00 | 248 459.00 | | 248 459.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 10 250.00 | 10 250.00 | | 10 250.00 |
VA Doubtful or disputed receivables | 36 795.00 | 36 795.00 | | 36 795.00 |
VB VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 51 859.00 | 51 859.00 | | 51 859.00 |
VK Loans repaid during the year | 4 609.00 | | | 4 609.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 756.00 | 325 456.00 | 6 300.00 | 331 756.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 678.00 | 338 678.00 | | 338 678.00 |
