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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 | 11 473.00 | 1 473.00 | 10 000.00 | 11 473.00 |
AH Goodwill | 165 475.00 | | 165 475.00 | 165 475.00 |
AR Technical installations, industrial equipment and tools | 17 927.00 | 17 707.00 | 220.00 | 17 927.00 |
AT Other tangible assets | 71 126.00 | 63 887.00 | 7 240.00 | 71 126.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 271 602.00 | 83 067.00 | 188 535.00 | 271 602.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 32 892.00 | | 32 892.00 | 32 892.00 |
CO Grand total (0 to V) | 304 494.00 | 83 067.00 | 221 427.00 | 304 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 369.00 | 43 318.00 | | 59 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 498.00 | 16 051.00 | | 20 498.00 |
DL TOTAL (I) | 90 867.00 | 70 369.00 | | 90 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 589.00 | 53 116.00 | | 59 589.00 |
DX Trade payables and related accounts | 14 852.00 | 8 842.00 | | 14 852.00 |
DY Tax and social security liabilities | 55 920.00 | 59 957.00 | | 55 920.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 130 560.00 | 166 242.00 | | 130 560.00 |
EE Grand total (I to V) | 221 427.00 | 236 611.00 | | 221 427.00 |
EG Accrued income and payables due within one year | 130 560.00 | 166 242.00 | | 130 560.00 |
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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 | 3 831.00 | | 3 831.00 | 3 831.00 |
FG Production sold - services | 260 634.00 | | 260 634.00 | 260 634.00 |
FJ Net sales | 264 465.00 | | 264 465.00 | 264 465.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FR Total operating income (I) | | | 267 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 160.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 13 630.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 72 883.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 112 219.00 | |
FZ Social Security Contributions | | | 16 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 17 913.00 | |
GF Total Operating Expenses (II) | | | 242 614.00 | |
GG - OPERATING RESULT (I - II) | | | 24 705.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 417.00 | 461.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 318.00 | 260 403.00 | | 267 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 821.00 | 244 353.00 | | 246 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 498.00 | 16 051.00 | | 20 498.00 |
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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 | 271 602.00 | | | 271 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 271 602.00 | |
IO DECREASES Total including other intangible assets | | | 176 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 948.00 | | | 176 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 054.00 | | | 89 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 76 980.00 | 6 087.00 | | 76 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 507.00 | 6 087.00 | | 75 507.00 |
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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 | 14 852.00 | 14 852.00 | | 14 852.00 |
8C Staff and Related Accounts | 33 024.00 | 33 024.00 | | 33 024.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 1 239.00 | | | 1 239.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 59 589.00 | 59 589.00 | | 59 589.00 |
VK Loans repaid during the year | 44 018.00 | | | 44 018.00 |
VM Income taxes | 4 388.00 | | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 6 104.00 | | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 041.00 | 20 041.00 | | 20 041.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 560.00 | 130 560.00 | | 130 560.00 |
