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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 | 9 939.00 | 3 246.00 | 6 693.00 | 9 939.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 3 628.00 | 1 816.00 | 1 812.00 | 3 628.00 |
AR Technical installations, industrial equipment and tools | 13 120.00 | 13 120.00 | | 13 120.00 |
AT Other tangible assets | 71 265.00 | 53 464.00 | 17 801.00 | 71 265.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 135 373.00 | 71 646.00 | 63 727.00 | 135 373.00 |
BX Customers and related accounts | 159 677.00 | | 159 677.00 | 159 677.00 |
BZ Other receivables | 122 770.00 | | 122 770.00 | 122 770.00 |
CF Cash and cash equivalents | 37 418.00 | | 37 418.00 | 37 418.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 328 213.00 | | 328 213.00 | 328 213.00 |
CO Grand total (0 to V) | 463 585.00 | 71 646.00 | 391 939.00 | 463 585.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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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 |
DG Other reserves | 48 406.00 | 48 406.00 | | 48 406.00 |
DH Retained earnings | 53 294.00 | 71 520.00 | | 53 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 542.00 | -18 225.00 | | 81 542.00 |
DL TOTAL (I) | 192 042.00 | 110 500.00 | | 192 042.00 |
DU Loans and Debts from Credit Institutions (3) | 50 707.00 | 86 936.00 | | 50 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 64 921.00 | | 30 000.00 |
DX Trade payables and related accounts | 15 307.00 | 30 341.00 | | 15 307.00 |
DY Tax and social security liabilities | 103 884.00 | 50 974.00 | | 103 884.00 |
EA Other liabilities | | 6 753.00 | | |
EC TOTAL (IV) | 199 898.00 | 239 925.00 | | 199 898.00 |
EE Grand total (I to V) | 391 939.00 | 350 425.00 | | 391 939.00 |
EG Accrued income and payables due within one year | 179 751.00 | 189 495.00 | | 179 751.00 |
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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 | 364 724.00 | | 364 724.00 | 364 724.00 |
FJ Net sales | 364 724.00 | | 364 724.00 | 364 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 782.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 511.00 | |
FW Other purchases and external expenses | | | 194 000.00 | |
FX Taxes, duties, and similar payments | | | 21 516.00 | |
FY Salaries and Wages | | | 140 160.00 | |
FZ Social Security Contributions | | | 97 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 935.00 | |
GG - OPERATING RESULT (I - II) | | | -17 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 782.00 | 74 240.00 | | 88 782.00 |
A2 TOTAL ASSETS | 63 443.00 | 50 334.00 | | 63 443.00 |
HA Exceptional income from management transactions | 314.00 | 509.00 | | 314.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 314.00 | 509.00 | | 3 314.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | -2 491.00 | | 3 314.00 |
HK Income tax | -1 170.00 | -1 170.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 825.00 | 354 506.00 | | 551 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 284.00 | 372 731.00 | | 470 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 542.00 | -18 225.00 | | 81 542.00 |
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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 | 127 710.00 | | 9 263.00 | 127 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 420.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 135 373.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 16 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 609.00 | | 930.00 | 17 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 681.00 | | 8 333.00 | 79 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 420.00 | | | 30 420.00 |
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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 | 55 797.00 | 17 449.00 | 1 600.00 | 55 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 3 237.00 | 1 600.00 | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 188.00 | 14 212.00 | | 54 188.00 |
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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 | 15 307.00 | 15 307.00 | | 15 307.00 |
8C Staff and Related Accounts | 37 477.00 | 37 477.00 | | 37 477.00 |
8D Social Security and Other Social Organizations | 23 710.00 | 23 710.00 | | 23 710.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 159 677.00 | | | 159 677.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VC Group and associates | 108 000.00 | | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 50 430.00 | 30 284.00 | 20 146.00 | 50 430.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 36 326.00 | | | 36 326.00 |
VM Income taxes | 8 281.00 | | | 8 281.00 |
VP Miscellaneous | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 8 347.00 | | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 815.00 | 290 815.00 | | 290 815.00 |
VW VAT | 41 568.00 | 41 568.00 | | 41 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 898.00 | 179 751.00 | 20 146.00 | 199 898.00 |
