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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AH Goodwill | 65 000.00 | 19 500.00 | 45 500.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 4 694.00 | 3 162.00 | 1 531.00 | 4 694.00 |
AT Other tangible assets | 135 757.00 | 92 254.00 | 43 503.00 | 135 757.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 220 808.00 | 117 849.00 | 102 959.00 | 220 808.00 |
BL Raw materials, supplies | 9 588.00 | | 9 588.00 | 9 588.00 |
BT Goods | 8 848.00 | | 8 848.00 | 8 848.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 57 116.00 | | 57 116.00 | 57 116.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 79 881.00 | | 79 881.00 | 79 881.00 |
CO Grand total (0 to V) | 300 689.00 | 117 849.00 | 182 840.00 | 300 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 27 682.00 | 36 312.00 | | 27 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | -8 630.00 | | 14 662.00 |
DJ Investment subsidies | 11 323.00 | 12 927.00 | | 11 323.00 |
DL TOTAL (I) | 58 618.00 | 45 560.00 | | 58 618.00 |
DU Loans and Debts from Credit Institutions (3) | 87 190.00 | 119 213.00 | | 87 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | 10 383.00 | | 10 026.00 |
DX Trade payables and related accounts | 10 231.00 | 10 689.00 | | 10 231.00 |
DY Tax and social security liabilities | 16 775.00 | 21 237.00 | | 16 775.00 |
EC TOTAL (IV) | 124 222.00 | 161 522.00 | | 124 222.00 |
EE Grand total (I to V) | 182 840.00 | 207 082.00 | | 182 840.00 |
EG Accrued income and payables due within one year | 53 021.00 | 91 332.00 | | 53 021.00 |
EI Including equity loans | 10 026.00 | | | 10 026.00 |
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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 | 31 434.00 | | 31 434.00 | 31 434.00 |
FG Production sold - services | 242 584.00 | | 242 584.00 | 242 584.00 |
FJ Net sales | 274 018.00 | | 274 018.00 | 274 018.00 |
FO Operating subsidies | | | 7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 285 042.00 | |
FS Purchases of goods (including customs duties) | | | 19 140.00 | |
FT Inventory change (goods) | | | -611.00 | |
FU Purchases of raw materials and other supplies | | | 22 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 58 080.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 143 150.00 | |
FZ Social Security Contributions | | | 4 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 268 889.00 | |
GG - OPERATING RESULT (I - II) | | | 16 154.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 1 604.00 | 1 519.00 | | 1 604.00 |
HD Total exceptional income (VII) | 1 839.00 | 1 519.00 | | 1 839.00 |
HE Exceptional expenses on management operations | 42.00 | 440.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HG Exceptional depreciation and provisions | 1 533.00 | 1 694.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 2 368.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -849.00 | | 264.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 968.00 | 250 207.00 | | 286 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 306.00 | 258 837.00 | | 272 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | -8 630.00 | | 14 662.00 |
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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 | 232 207.00 | | 82.00 | 232 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | 11 481.00 | 220 808.00 | |
IO DECREASES Total including other intangible assets | | | 67 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 481.00 | 140 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 933.00 | | | 67 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 931.00 | | | 151 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 343.00 | | 82.00 | 12 343.00 |
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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 | 93 085.00 | 16 979.00 | 11 715.00 | 93 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 152.00 | 16 979.00 | 11 715.00 | 90 152.00 |
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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 87 190.00 | 15 989.00 | 68 200.00 | 87 190.00 |
VI Group and Associates | 10 026.00 | 10 026.00 | | 10 026.00 |
VK Loans repaid during the year | 32 023.00 | | | 32 023.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369.00 | 6 369.00 | | 6 369.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 222.00 | 53 021.00 | 68 200.00 | 124 222.00 |
