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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 596.00 | 26 621.00 | 974.00 | 27 596.00 |
AT Other tangible assets | 107 710.00 | 73 485.00 | 34 225.00 | 107 710.00 |
BF Loans | | | | |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 192 961.00 | 100 796.00 | 92 165.00 | 192 961.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BT Goods | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 9 480.00 | | 9 480.00 | 9 480.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 25 538.00 | | 25 538.00 | 25 538.00 |
CO Grand total (0 to V) | 218 498.00 | 100 796.00 | 117 703.00 | 218 498.00 |
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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 |
DH Retained earnings | -588.00 | -21 770.00 | | -588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 21 182.00 | | 67.00 |
DL TOTAL (I) | 6 979.00 | 6 912.00 | | 6 979.00 |
DU Loans and Debts from Credit Institutions (3) | 48 849.00 | 71 815.00 | | 48 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 759.00 | 36 260.00 | | 32 759.00 |
DX Trade payables and related accounts | 16 900.00 | 11 006.00 | | 16 900.00 |
DY Tax and social security liabilities | 12 215.00 | 10 598.00 | | 12 215.00 |
EC TOTAL (IV) | 110 723.00 | 129 679.00 | | 110 723.00 |
EE Grand total (I to V) | 117 703.00 | 136 591.00 | | 117 703.00 |
EG Accrued income and payables due within one year | 90 353.00 | 129 679.00 | | 90 353.00 |
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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 | 237 067.00 | | 237 067.00 | 237 067.00 |
FG Production sold - services | 1 011.00 | | 1 011.00 | 1 011.00 |
FJ Net sales | 238 078.00 | | 238 078.00 | 238 078.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 242 847.00 | |
FS Purchases of goods (including customs duties) | | | 79 203.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 58 585.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 48 774.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GE Other Expenses | | | 18 341.00 | |
GF Total Operating Expenses (II) | | | 236 099.00 | |
GG - OPERATING RESULT (I - II) | | | 6 748.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 2 017.00 | | 46.00 |
A4 Equity method investments | 18 340.00 | 20 675.00 | | 18 340.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 847.00 | 260 499.00 | | 242 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 780.00 | 239 317.00 | | 242 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | 21 182.00 | | 67.00 |
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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 | 193 371.00 | | 1 289.00 | 193 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 6 965.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 192 961.00 | |
IO DECREASES Total including other intangible assets | | | 50 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 690.00 | | | 50 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 016.00 | | 1 289.00 | 134 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 81 750.00 | 19 046.00 | | 81 750.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 060.00 | 19 046.00 | | 81 060.00 |
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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 6 965.00 | | | 6 965.00 |
UX Other trade receivables | 3 022.00 | | | 3 022.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VB VAT | 834.00 | | | 834.00 |
VH Loans with a maturity of more than one year at origin | 48 849.00 | 28 479.00 | 20 370.00 | 48 849.00 |
VI Group and Associates | 32 759.00 | 32 759.00 | | 32 759.00 |
VK Loans repaid during the year | 22 966.00 | | | 22 966.00 |
VM Income taxes | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 763.00 | 8 798.00 | 6 965.00 | 15 763.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 723.00 | 90 353.00 | 20 370.00 | 110 723.00 |
