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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 8 721.00 | 8 080.00 | 641.00 | 8 721.00 |
AR Technical installations, industrial equipment and tools | 83 969.00 | 83 969.00 | | 83 969.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 492.00 | | 11 492.00 | 11 492.00 |
BJ TOTAL (I) | 195 908.00 | 92 049.00 | 103 859.00 | 195 908.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 163 738.00 | | 163 738.00 | 163 738.00 |
CF Cash and cash equivalents | 24 973.00 | | 24 973.00 | 24 973.00 |
CJ TOTAL (II) | 191 241.00 | | 191 241.00 | 191 241.00 |
CO Grand total (0 to V) | 387 149.00 | 92 049.00 | 295 100.00 | 387 149.00 |
CP Shares due in less than one year | 11 492.00 | | | 11 492.00 |
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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 | 63 639.00 | 42 929.00 | | 63 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 798.00 | 20 710.00 | | 41 798.00 |
DL TOTAL (I) | 114 238.00 | 72 439.00 | | 114 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 366.00 | 183 484.00 | | 153 366.00 |
DX Trade payables and related accounts | 18 702.00 | 10 654.00 | | 18 702.00 |
DY Tax and social security liabilities | 8 795.00 | 8 683.00 | | 8 795.00 |
EC TOTAL (IV) | 180 863.00 | 202 821.00 | | 180 863.00 |
EE Grand total (I to V) | 295 100.00 | 275 260.00 | | 295 100.00 |
EG Accrued income and payables due within one year | 180 863.00 | 202 821.00 | | 180 863.00 |
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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 | 139 404.00 | | 139 404.00 | 139 404.00 |
FJ Net sales | 139 404.00 | | 139 404.00 | 139 404.00 |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 141 323.00 | |
FW Other purchases and external expenses | | | 56 300.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 17 734.00 | |
FZ Social Security Contributions | | | 8 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 89 108.00 | |
GG - OPERATING RESULT (I - II) | | | 52 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 205.00 | 14 595.00 | | 8 205.00 |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | 10 416.00 | 3 730.00 | | 10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 323.00 | 143 198.00 | | 141 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 524.00 | 122 488.00 | | 99 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 798.00 | 20 710.00 | | 41 798.00 |
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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 | 196 044.00 | | -136.00 | 196 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 508.00 | |
I4 DECREASES Grand Total | | | 195 908.00 | |
IO DECREASES Total including other intangible assets | | | 91 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 709.00 | | | 91 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 690.00 | | | 92 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644.00 | | -136.00 | 11 644.00 |
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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 | 91 556.00 | 493.00 | | 91 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 556.00 | 493.00 | | 91 556.00 |
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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 | 153 366.00 | 153 366.00 | | 153 366.00 |
8B Suppliers and Related Accounts | 18 702.00 | 18 702.00 | | 18 702.00 |
8E Income Taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
UT Other financial assets | 11 492.00 | 11 492.00 | | 11 492.00 |
UX Other trade receivables | 2 531.00 | | | 2 531.00 |
UZ Social Security, other social security organizations | 6 849.00 | | | 6 849.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 816.00 | | | 153 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 761.00 | 177 761.00 | | 177 761.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 863.00 | 180 863.00 | | 180 863.00 |
