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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 | 6 200.00 | 1 200.00 | 5 000.00 | 6 200.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 1 344.00 | 1 421.00 | 2 765.00 |
AT Other tangible assets | 52 206.00 | 21 460.00 | 30 746.00 | 52 206.00 |
BF Loans | 115 822.00 | | 115 822.00 | 115 822.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 240 962.00 | 24 004.00 | 216 957.00 | 240 962.00 |
BX Customers and related accounts | 179 114.00 | | 179 114.00 | 179 114.00 |
BZ Other receivables | 173 500.00 | | 173 500.00 | 173 500.00 |
CF Cash and cash equivalents | 290 904.00 | | 290 904.00 | 290 904.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 650 149.00 | | 650 149.00 | 650 149.00 |
CO Grand total (0 to V) | 891 111.00 | 24 004.00 | 867 107.00 | 891 111.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 649.00 | | | 1 649.00 |
DH Retained earnings | 421 753.00 | | | 421 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | | | 3 151.00 |
DL TOTAL (I) | 467 253.00 | | | 467 253.00 |
DU Loans and Debts from Credit Institutions (3) | 156 835.00 | | | 156 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 73 709.00 | | | 73 709.00 |
DY Tax and social security liabilities | 74 539.00 | | | 74 539.00 |
EA Other liabilities | 93 413.00 | | | 93 413.00 |
EC TOTAL (IV) | 399 854.00 | | | 399 854.00 |
EE Grand total (I to V) | 867 107.00 | | | 867 107.00 |
EG Accrued income and payables due within one year | 263 369.00 | | | 263 369.00 |
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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 | 476 929.00 | | 476 929.00 | 476 929.00 |
FJ Net sales | 476 929.00 | | 476 929.00 | 476 929.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 372.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 564 086.00 | |
FW Other purchases and external expenses | | | 355 891.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 141 278.00 | |
FZ Social Security Contributions | | | 21 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 40 007.00 | |
GF Total Operating Expenses (II) | | | 569 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848.00 | |
GK Income from other securities and fixed asset receivables | | | 1 823.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GP Total financial income (V) | | | 9 741.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 372.00 | | | 86 372.00 |
A4 Equity method investments | 40 007.00 | | | 40 007.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 960.00 | | | 573 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 809.00 | | | 570 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | | | 3 151.00 |
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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 | 268 562.00 | | 17 189.00 | 268 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 789.00 | 120 791.00 | |
I4 DECREASES Grand Total | | 44 789.00 | 240 962.00 | |
IO DECREASES Total including other intangible assets | | | 65 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 200.00 | | | 65 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 782.00 | | 17 189.00 | 37 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 580.00 | | | 165 580.00 |
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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 | 15 776.00 | 8 229.00 | | 15 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 576.00 | 8 229.00 | | 14 576.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 73 709.00 | 73 709.00 | | 73 709.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
8E Income Taxes | 14 765.00 | 14 765.00 | | 14 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 413.00 | 93 413.00 | | 93 413.00 |
UP Loans | 115 822.00 | | 115 822.00 | 115 822.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 179 114.00 | 179 114.00 | | 179 114.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VC Group and associates | 156 282.00 | 156 282.00 | | 156 282.00 |
VH Loans with a maturity of more than one year at origin | 156 835.00 | 20 351.00 | 128 272.00 | 156 835.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VJ Loans taken out during the year | 1 960.00 | | | 1 960.00 |
VK Loans repaid during the year | 25 080.00 | | | 25 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
VS Prepaid expenses | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 536.00 | 359 245.00 | 119 291.00 | 478 536.00 |
VW VAT | 36 443.00 | 36 443.00 | | 36 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 854.00 | 263 369.00 | 128 272.00 | 399 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
