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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 | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 51 463.00 | | 51 463.00 | 51 463.00 |
AR Technical installations, industrial equipment and tools | 10 835.00 | 10 835.00 | | 10 835.00 |
AT Other tangible assets | 155 015.00 | 146 069.00 | 8 946.00 | 155 015.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 218 487.00 | 157 681.00 | 60 805.00 | 218 487.00 |
BT Goods | 5 865.00 | | 5 865.00 | 5 865.00 |
BV Advances and down payments on orders | 7 519.00 | | 7 519.00 | 7 519.00 |
BZ Other receivables | 100 561.00 | | 100 561.00 | 100 561.00 |
CF Cash and cash equivalents | 74 205.00 | | 74 205.00 | 74 205.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 192 902.00 | | 192 902.00 | 192 902.00 |
CO Grand total (0 to V) | 411 388.00 | 157 681.00 | 253 707.00 | 411 388.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 130.00 | 34 474.00 | | 35 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 111.00 | 11 656.00 | | 50 111.00 |
DL TOTAL (I) | 93 626.00 | 54 515.00 | | 93 626.00 |
DU Loans and Debts from Credit Institutions (3) | 83 952.00 | 92 982.00 | | 83 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 11 440.00 | | 9 176.00 |
DX Trade payables and related accounts | 38 553.00 | 39 578.00 | | 38 553.00 |
DY Tax and social security liabilities | 28 401.00 | 28 706.00 | | 28 401.00 |
EC TOTAL (IV) | 160 082.00 | 172 706.00 | | 160 082.00 |
EE Grand total (I to V) | 253 707.00 | 227 221.00 | | 253 707.00 |
EG Accrued income and payables due within one year | 81 886.00 | 90 851.00 | | 81 886.00 |
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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 | 164 274.00 | | 164 274.00 | 164 274.00 |
FJ Net sales | 164 274.00 | | 164 274.00 | 164 274.00 |
FO Operating subsidies | | | 71 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 204.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 985.00 | |
FS Purchases of goods (including customs duties) | | | 47 575.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 73 056.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 60 265.00 | |
FZ Social Security Contributions | | | 13 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 202 801.00 | |
GG - OPERATING RESULT (I - II) | | | 53 184.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 204.00 | 28 539.00 | | 20 204.00 |
A4 Equity method investments | 901.00 | 685.00 | | 901.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 394.00 | 989.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | 277.00 | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 1 266.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | -1 266.00 | | -3 373.00 |
HK Income tax | | -2 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 056.00 | 281 525.00 | | 257 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 945.00 | 269 869.00 | | 206 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 111.00 | 11 656.00 | | 50 111.00 |
HP References: Equipment leasing | 10 214.00 | 13 619.00 | | 10 214.00 |
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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 | 221 888.00 | | 10 083.00 | 221 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 397.00 | |
I4 DECREASES Grand Total | | 13 485.00 | 218 487.00 | |
IO DECREASES Total including other intangible assets | | | 52 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 446.00 | 165 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 240.00 | | | 52 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 253.00 | | 10 043.00 | 169 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 40.00 | 396.00 |
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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 | 166 177.00 | 1 971.00 | 10 467.00 | 166 177.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 399.00 | 1 971.00 | 10 467.00 | 165 399.00 |
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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 | 38 553.00 | 38 553.00 | | 38 553.00 |
8C Staff and Related Accounts | 13 445.00 | 13 445.00 | | 13 445.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VC Group and associates | 89 124.00 | 89 124.00 | | 89 124.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 83 605.00 | 5 409.00 | 78 196.00 | 83 605.00 |
VI Group and Associates | 9 176.00 | 9 176.00 | | 9 176.00 |
VK Loans repaid during the year | 8 690.00 | | | 8 690.00 |
VN Other taxes, similar payments | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 709.00 | 105 312.00 | 397.00 | 105 709.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 082.00 | 81 886.00 | 78 196.00 | 160 082.00 |
