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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 219 900.00 | | 219 900.00 | 219 900.00 |
AR Technical installations, industrial equipment and tools | 18 840.00 | 15 515.00 | 3 324.00 | 18 840.00 |
AT Other tangible assets | 125 023.00 | 83 719.00 | 41 305.00 | 125 023.00 |
BH Other financial assets | 13 882.00 | | 13 882.00 | 13 882.00 |
BJ TOTAL (I) | 379 432.00 | 100 991.00 | 278 441.00 | 379 432.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 55 892.00 | 13 750.00 | 42 142.00 | 55 892.00 |
CF Cash and cash equivalents | 6 412.00 | | 6 412.00 | 6 412.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 71 237.00 | 13 750.00 | 57 487.00 | 71 237.00 |
CO Grand total (0 to V) | 450 669.00 | 114 741.00 | 335 928.00 | 450 669.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 000.00 | 189 000.00 | | 145 000.00 |
DH Retained earnings | 77.00 | 18.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 527.00 | 26 059.00 | | 38 527.00 |
DL TOTAL (I) | 205 604.00 | 237 077.00 | | 205 604.00 |
DU Loans and Debts from Credit Institutions (3) | 14 835.00 | 27 697.00 | | 14 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 3 635.00 | | 1 764.00 |
DX Trade payables and related accounts | 51 488.00 | 44 737.00 | | 51 488.00 |
DY Tax and social security liabilities | 56 979.00 | 49 885.00 | | 56 979.00 |
EA Other liabilities | 5 257.00 | 4 964.00 | | 5 257.00 |
EC TOTAL (IV) | 130 324.00 | 130 918.00 | | 130 324.00 |
EE Grand total (I to V) | 335 928.00 | 367 996.00 | | 335 928.00 |
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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 | 27 390.00 | | 27 390.00 | 27 390.00 |
FG Production sold - services | 452 402.00 | | 452 402.00 | 452 402.00 |
FJ Net sales | 479 792.00 | | 479 792.00 | 479 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 485 246.00 | |
FS Purchases of goods (including customs duties) | | | 13 751.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 21 795.00 | |
FW Other purchases and external expenses | | | 175 012.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 160 106.00 | |
FZ Social Security Contributions | | | 50 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072.00 | |
GE Other Expenses | | | 14 057.00 | |
GF Total Operating Expenses (II) | | | 455 131.00 | |
GG - OPERATING RESULT (I - II) | | | 30 115.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 300.00 | | | 35 300.00 |
HD Total exceptional income (VII) | 35 300.00 | | | 35 300.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HF Exceptional expenses on capital transactions | 4 526.00 | 226.00 | | 4 526.00 |
HG Exceptional depreciation and provisions | 13 750.00 | 35 300.00 | | 13 750.00 |
HH Total exceptional expenses (VIII) | 19 557.00 | 35 526.00 | | 19 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 743.00 | -35 526.00 | | 15 743.00 |
HK Income tax | 8 356.00 | 3 650.00 | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 928.00 | 530 847.00 | | 521 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 401.00 | 504 788.00 | | 483 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 527.00 | 26 059.00 | | 38 527.00 |
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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 | 375 810.00 | | 3 622.00 | 375 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 912.00 | |
I4 DECREASES Grand Total | | | 379 432.00 | |
IO DECREASES Total including other intangible assets | | | 221 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 657.00 | | | 221 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 841.00 | | 3 022.00 | 140 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | 600.00 | 13 312.00 |
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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 | 35 300.00 | 13 750.00 | 35 300.00 | 35 300.00 |
7B Total provisions for depreciation | 35 300.00 | 13 750.00 | 35 300.00 | 35 300.00 |
7C Grand total | 35 300.00 | 13 750.00 | 35 300.00 | 35 300.00 |
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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 | 51 488.00 | 51 488.00 | | 51 488.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 34 408.00 | 34 408.00 | | 34 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
UT Other financial assets | 13 882.00 | | | 13 882.00 |
UX Other trade receivables | 2 772.00 | | | 2 772.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 6 224.00 | | | 6 224.00 |
VC Group and associates | 14 480.00 | | | 14 480.00 |
VG Loans with a maturity of up to one year at origin | 4 080.00 | 4 080.00 | | 4 080.00 |
VH Loans with a maturity of more than one year at origin | 10 756.00 | 7 131.00 | 3 624.00 | 10 756.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VM Income taxes | 1 951.00 | | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 771.00 | | | 32 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 440.00 | 61 558.00 | 13 882.00 | 75 440.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 324.00 | 126 700.00 | 3 624.00 | 130 324.00 |
