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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 11 574.00 | 2 324.00 | 13 898.00 |
AT Other tangible assets | 29 228.00 | 28 969.00 | 259.00 | 29 228.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 248 668.00 | 45 736.00 | 202 932.00 | 248 668.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 34 619.00 | | 34 619.00 | 34 619.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 63 965.00 | | 63 965.00 | 63 965.00 |
CO Grand total (0 to V) | 312 633.00 | 45 736.00 | 266 897.00 | 312 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 979.00 | 73 543.00 | | 101 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 898.00 | 29 236.00 | | 22 898.00 |
DL TOTAL (I) | 133 677.00 | 111 579.00 | | 133 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573.00 | 30 925.00 | | 4 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 821.00 | 75 996.00 | | 76 821.00 |
DX Trade payables and related accounts | 9 191.00 | 9 261.00 | | 9 191.00 |
DY Tax and social security liabilities | 42 326.00 | 45 474.00 | | 42 326.00 |
EA Other liabilities | 309.00 | 365.00 | | 309.00 |
EC TOTAL (IV) | 133 220.00 | 162 021.00 | | 133 220.00 |
EE Grand total (I to V) | 266 897.00 | 273 600.00 | | 266 897.00 |
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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 | | | 341 750.00 | |
FJ Net sales | | | 341 750.00 | |
FO Operating subsidies | | | 6 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 349 807.00 | |
FW Other purchases and external expenses | | | 116 509.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 151 145.00 | |
FZ Social Security Contributions | | | 50 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 327 643.00 | |
GG - OPERATING RESULT (I - II) | | | 22 164.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | 320.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 743.00 | 275.00 | | 5 743.00 |
HK Income tax | 2 862.00 | 4 059.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 640.00 | 371 554.00 | | 355 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 743.00 | 342 318.00 | | 332 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 898.00 | 29 236.00 | | 22 898.00 |
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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 | 257 505.00 | | 360.00 | 257 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 9 197.00 | 248 668.00 | |
IO DECREASES Total including other intangible assets | | | 204 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | 43 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 192.00 | | | 204 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 963.00 | | 360.00 | 51 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 53 557.00 | 1 376.00 | 9 197.00 | 53 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 365.00 | 1 376.00 | 9 197.00 | 48 365.00 |
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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
8C Staff and Related Accounts | 16 647.00 | 16 647.00 | | 16 647.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 34 619.00 | | | 34 619.00 |
UZ Social Security, other social security organizations | 3 522.00 | | | 3 522.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 76 821.00 | 76 821.00 | | 76 821.00 |
VK Loans repaid during the year | 26 327.00 | | | 26 327.00 |
VM Income taxes | 7 965.00 | | | 7 965.00 |
VP Miscellaneous | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 124.00 | 54 124.00 | | 54 124.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 220.00 | 133 220.00 | | 133 220.00 |
