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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 | 39 600.00 | 17 781.00 | 21 819.00 | 39 600.00 |
AH Goodwill | 143 400.00 | | 143 400.00 | 143 400.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 644.00 | 405.00 | 1 049.00 |
AT Other tangible assets | 19 448.00 | 7 405.00 | 12 042.00 | 19 448.00 |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 215 237.00 | 25 831.00 | 189 406.00 | 215 237.00 |
BT Goods | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 57 564.00 | | 57 564.00 | 57 564.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 757.00 | | 11 757.00 | 11 757.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 81 210.00 | | 81 210.00 | 81 210.00 |
CO Grand total (0 to V) | 296 447.00 | 25 831.00 | 270 616.00 | 296 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 646.00 | | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 547.00 | 14 396.00 | | 30 547.00 |
DL TOTAL (I) | 52 443.00 | 21 896.00 | | 52 443.00 |
DU Loans and Debts from Credit Institutions (3) | 122 512.00 | 140 259.00 | | 122 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 964.00 | 30 964.00 | | 30 964.00 |
DX Trade payables and related accounts | 18 809.00 | 20 786.00 | | 18 809.00 |
DY Tax and social security liabilities | 45 888.00 | 37 428.00 | | 45 888.00 |
EC TOTAL (IV) | 218 174.00 | 229 437.00 | | 218 174.00 |
EE Grand total (I to V) | 270 616.00 | 251 333.00 | | 270 616.00 |
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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 | 269 984.00 | | 269 984.00 | 269 984.00 |
FJ Net sales | 269 984.00 | | 269 984.00 | 269 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 270 046.00 | |
FS Purchases of goods (including customs duties) | | | 34 082.00 | |
FT Inventory change (goods) | | | -4 003.00 | |
FW Other purchases and external expenses | | | 65 663.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 70 482.00 | |
FZ Social Security Contributions | | | 27 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 455.00 | |
GE Other Expenses | | | 18 947.00 | |
GF Total Operating Expenses (II) | | | 226 999.00 | |
GG - OPERATING RESULT (I - II) | | | 43 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | | | 1 589.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 724.00 | 1 597.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | | 2 155.00 | | |
HH Total exceptional expenses (VIII) | 1 724.00 | 3 752.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | 1 248.00 | | -1 724.00 |
HK Income tax | 5 695.00 | 2 822.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 243.00 | 447 430.00 | | 270 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 696.00 | 433 034.00 | | 239 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 547.00 | 14 396.00 | | 30 547.00 |
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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 | 203 019.00 | | 12 218.00 | 203 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 740.00 | |
I4 DECREASES Grand Total | | | 215 237.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 500.00 | | 1 500.00 | 181 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 271.00 | | 10 226.00 | 10 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 248.00 | | 492.00 | 11 248.00 |
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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 | 14 376.00 | 11 455.00 | | 14 376.00 |
PE DEPRECIATION Total including other intangible assets | 9 462.00 | 8 319.00 | | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | 3 136.00 | | 4 914.00 |
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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
8E Income Taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
UT Other financial assets | 11 740.00 | | | 11 740.00 |
UX Other trade receivables | 57 564.00 | | | 57 564.00 |
UZ Social Security, other social security organizations | 3 419.00 | | | 3 419.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 6 633.00 | 1 371.00 | 5 262.00 | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 115 879.00 | 23 774.00 | 92 105.00 | 115 879.00 |
VI Group and Associates | 30 964.00 | 30 964.00 | | 30 964.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 25 246.00 | | | 25 246.00 |
VM Income taxes | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 346.00 | 61 606.00 | 11 740.00 | 73 346.00 |
VW VAT | 20 303.00 | 20 303.00 | | 20 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 174.00 | 120 807.00 | 97 367.00 | 218 174.00 |
