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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 120.00 | 120.00 | | 120.00 |
AP Buildings | 1 111.00 | 576.00 | 535.00 | 1 111.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 6 480.00 | 200.00 | 6 680.00 |
AT Other tangible assets | 223 468.00 | 128 863.00 | 94 605.00 | 223 468.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 306 745.00 | 136 039.00 | 170 706.00 | 306 745.00 |
BX Customers and related accounts | 69 703.00 | | 69 703.00 | 69 703.00 |
BZ Other receivables | 16 347.00 | | 16 347.00 | 16 347.00 |
CF Cash and cash equivalents | 141 818.00 | | 141 818.00 | 141 818.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 233 185.00 | | 233 185.00 | 233 185.00 |
CO Grand total (0 to V) | 539 930.00 | 136 039.00 | 403 891.00 | 539 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 019.00 | 40 927.00 | | 2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 417.00 | 11 092.00 | | 41 417.00 |
DL TOTAL (I) | 313 436.00 | 272 019.00 | | 313 436.00 |
DU Loans and Debts from Credit Institutions (3) | 37 051.00 | 60 347.00 | | 37 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 8 344.00 | | 1 142.00 |
DX Trade payables and related accounts | 1 924.00 | 312.00 | | 1 924.00 |
DY Tax and social security liabilities | 48 737.00 | 46 717.00 | | 48 737.00 |
EA Other liabilities | 1 602.00 | 79.00 | | 1 602.00 |
EC TOTAL (IV) | 90 455.00 | 115 799.00 | | 90 455.00 |
EE Grand total (I to V) | 403 891.00 | 387 818.00 | | 403 891.00 |
EG Accrued income and payables due within one year | 76 961.00 | 78 748.00 | | 76 961.00 |
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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 | 377 487.00 | | 377 487.00 | 377 487.00 |
FJ Net sales | 377 487.00 | | 377 487.00 | 377 487.00 |
FO Operating subsidies | | | 14 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 395.00 | |
FQ Other income | | | 16 556.00 | |
FR Total operating income (I) | | | 416 443.00 | |
FW Other purchases and external expenses | | | 141 008.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 150 586.00 | |
FZ Social Security Contributions | | | 36 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 334.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 365 818.00 | |
GG - OPERATING RESULT (I - II) | | | 50 625.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | 2 438.00 | | 4 296.00 |
HA Exceptional income from management transactions | 30.00 | 33.00 | | 30.00 |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | 30.00 | 42 533.00 | | 30.00 |
HE Exceptional expenses on management operations | 454.00 | 45.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 607.00 | 49 273.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 49 318.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -6 785.00 | | -1 031.00 |
HK Income tax | 7 143.00 | 1 079.00 | | 7 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 527.00 | 404 693.00 | | 416 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 110.00 | 393 601.00 | | 375 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 417.00 | 11 092.00 | | 41 417.00 |
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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 | 287 968.00 | | 19 782.00 | 287 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 306 745.00 | |
IO DECREASES Total including other intangible assets | | | 70 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 231 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 120.00 | | | 70 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 426.00 | | 19 837.00 | 212 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | -56.00 | 5 422.00 |
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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 | 109 102.00 | 27 334.00 | 397.00 | 109 102.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 982.00 | 27 334.00 | 397.00 | 108 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 099.00 | | 4 099.00 | 4 099.00 |
7B Total provisions for depreciation | 4 099.00 | | 4 099.00 | 4 099.00 |
7C Grand total | 4 099.00 | | 4 099.00 | 4 099.00 |
UE of which provisions and reversals: - Operating | | | 4 099.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8C Staff and Related Accounts | 16 460.00 | 16 460.00 | | 16 460.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 5 366.00 | | | 5 366.00 |
UX Other trade receivables | 69 703.00 | | | 69 703.00 |
UZ Social Security, other social security organizations | 1 297.00 | | | 1 297.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 37 051.00 | 23 557.00 | 13 494.00 | 37 051.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VK Loans repaid during the year | 23 296.00 | | | 23 296.00 |
VM Income taxes | 1 548.00 | | | 1 548.00 |
VP Miscellaneous | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | | | 8 090.00 |
VS Prepaid expenses | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 732.00 | 91 366.00 | 5 366.00 | 96 732.00 |
VW VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 455.00 | 76 961.00 | 13 494.00 | 90 455.00 |
