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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 55 142.00 | 42 033.00 | 13 108.00 | 55 142.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 460.00 | 168.00 | 629.00 |
AT Other tangible assets | 60 591.00 | 41 915.00 | 18 675.00 | 60 591.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 273 024.00 | 89 880.00 | 183 144.00 | 273 024.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 66 762.00 | | 66 762.00 | 66 762.00 |
BZ Other receivables | 10 363.00 | | 10 363.00 | 10 363.00 |
CF Cash and cash equivalents | 169 045.00 | | 169 045.00 | 169 045.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 253 858.00 | | 253 858.00 | 253 858.00 |
CO Grand total (0 to V) | 526 883.00 | 89 880.00 | 437 003.00 | 526 883.00 |
CS Evaluated investments - equity method | 7 666.00 | | 7 666.00 | 7 666.00 |
CX Development or Research and Development Expenses | 770.00 | 770.00 | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 29 858.00 | 29 858.00 | | 29 858.00 |
DH Retained earnings | 22 901.00 | 6 705.00 | | 22 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 16 195.00 | | 586.00 |
DL TOTAL (I) | 66 765.00 | 66 179.00 | | 66 765.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 47 835.00 | 10 295.00 | | 47 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 099.00 | 140 632.00 | | 102 099.00 |
DX Trade payables and related accounts | 16 237.00 | 17 603.00 | | 16 237.00 |
DY Tax and social security liabilities | 166 539.00 | 96 783.00 | | 166 539.00 |
EA Other liabilities | 37 525.00 | 36 865.00 | | 37 525.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 370 237.00 | 302 180.00 | | 370 237.00 |
EE Grand total (I to V) | 437 003.00 | 368 359.00 | | 437 003.00 |
EI Including equity loans | 92 124.00 | | | 92 124.00 |
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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 | | | | |
FD Production sold - goods | | | 619 519.00 | |
FJ Net sales | | | 619 519.00 | |
FO Operating subsidies | | | 6 130.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 627 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 284 509.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 227 057.00 | |
FZ Social Security Contributions | | | 94 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 624 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 1 428.00 | | -62.00 |
HK Income tax | 1 409.00 | 1 340.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 949.00 | 544 635.00 | | 627 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 363.00 | 528 439.00 | | 627 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 16 195.00 | | 586.00 |
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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 | 264 790.00 | | 9 244.00 | 264 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | | 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 11 192.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 273 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770.00 | |
IO DECREASES Total including other intangible assets | | | 144 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 700.00 | | | 144 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 809.00 | | 6 552.00 | 109 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | 2 692.00 | 9 510.00 |
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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 | 78 060.00 | 11 819.00 | | 78 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770.00 | | | 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 590.00 | 11 819.00 | | 72 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 124.00 | 92 124.00 | | 92 124.00 |
8B Suppliers and Related Accounts | 16 237.00 | 16 237.00 | | 16 237.00 |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 108 638.00 | 108 638.00 | | 108 638.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 525.00 | 37 525.00 | | 37 525.00 |
UL Receivables related to investments | 222.00 | | 222.00 | 222.00 |
UT Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
UX Other trade receivables | 66 762.00 | 66 762.00 | | 66 762.00 |
UZ Social Security, other social security organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
VB VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 47 790.00 | 3 329.00 | 44 461.00 | 47 790.00 |
VI Group and Associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VJ Loans taken out during the year | 132 125.00 | | | 132 125.00 |
VK Loans repaid during the year | 86 199.00 | | | 86 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 470.00 | 83 721.00 | 3 748.00 | 87 470.00 |
VW VAT | 39 943.00 | 39 943.00 | | 39 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 237.00 | 325 776.00 | 44 461.00 | 370 237.00 |
