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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 138 630.00 | | 138 630.00 | 138 630.00 |
AR Technical installations, industrial equipment and tools | 62 875.00 | 53 527.00 | 9 348.00 | 62 875.00 |
AT Other tangible assets | 69 040.00 | 17 136.00 | 51 903.00 | 69 040.00 |
BJ TOTAL (I) | 271 507.00 | 71 611.00 | 199 896.00 | 271 507.00 |
BL Raw materials, supplies | 5 614.00 | | 5 614.00 | 5 614.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 212 883.00 | 5 358.00 | 207 525.00 | 212 883.00 |
BZ Other receivables | 128 579.00 | | 128 579.00 | 128 579.00 |
CF Cash and cash equivalents | 188 196.00 | | 188 196.00 | 188 196.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 540 827.00 | 5 358.00 | 535 469.00 | 540 827.00 |
CO Grand total (0 to V) | 812 335.00 | 76 969.00 | 735 365.00 | 812 335.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 392.00 | | | 8 392.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | -52 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 410.00 | -203 940.00 | | 46 410.00 |
DL TOTAL (I) | 95 301.00 | -250 995.00 | | 95 301.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 659.00 | 13 383.00 | | 64 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 103.00 | | | 58 103.00 |
DX Trade payables and related accounts | 84 165.00 | 157 471.00 | | 84 165.00 |
DY Tax and social security liabilities | 341 019.00 | 293 699.00 | | 341 019.00 |
EA Other liabilities | 2 118.00 | 155 372.00 | | 2 118.00 |
EB Prepaid income (2) | | 6 262.00 | | |
EC TOTAL (IV) | 550 064.00 | 626 186.00 | | 550 064.00 |
EE Grand total (I to V) | 735 365.00 | 375 191.00 | | 735 365.00 |
EG Accrued income and payables due within one year | | 6 262.00 | | |
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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 | 840 527.00 | | 840 527.00 | 840 527.00 |
FJ Net sales | 840 527.00 | | 840 527.00 | 840 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 048.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 869 378.00 | |
FU Purchases of raw materials and other supplies | | | 19 016.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 158 125.00 | |
FX Taxes, duties, and similar payments | | | 25 434.00 | |
FY Salaries and Wages | | | 503 065.00 | |
FZ Social Security Contributions | | | 102 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 358.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 826 555.00 | |
GG - OPERATING RESULT (I - II) | | | 42 823.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 958.00 | 111 355.00 | | 23 958.00 |
HA Exceptional income from management transactions | 96 930.00 | 10 135.00 | | 96 930.00 |
HD Total exceptional income (VII) | 96 930.00 | 10 135.00 | | 96 930.00 |
HE Exceptional expenses on management operations | 2 827.00 | 37 670.00 | | 2 827.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 2 090.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 92 827.00 | 39 760.00 | | 92 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | -29 625.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 307.00 | 1 136 607.00 | | 966 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 898.00 | 1 340 547.00 | | 919 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 410.00 | -203 940.00 | | 46 410.00 |
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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 | 216 795.00 | | 54 712.00 | 216 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 271 507.00 | |
IO DECREASES Total including other intangible assets | | | 139 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 578.00 | | | 139 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 202.00 | | 54 712.00 | 77 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 60 616.00 | 10 995.00 | | 60 616.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 668.00 | 10 995.00 | | 59 668.00 |
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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 | 84 165.00 | 84 165.00 | | 84 165.00 |
8C Staff and Related Accounts | 107 358.00 | 107 358.00 | | 107 358.00 |
8D Social Security and Other Social Organizations | 186 172.00 | 186 172.00 | | 186 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 206 454.00 | 206 454.00 | | 206 454.00 |
UY Staff and related accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
UZ Social Security, other social security organizations | 90 000.00 | 90 000.00 | | 90 000.00 |
VA Doubtful or disputed receivables | 6 430.00 | 6 430.00 | | 6 430.00 |
VB VAT | 15 022.00 | 15 022.00 | | 15 022.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 10 511.00 | 4 342.00 | 6 169.00 | 10 511.00 |
VI Group and Associates | 58 103.00 | 58 103.00 | | 58 103.00 |
VJ Loans taken out during the year | 13 383.00 | | | 13 383.00 |
VK Loans repaid during the year | 2 872.00 | | | 2 872.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 887.00 | 346 887.00 | | 346 887.00 |
VW VAT | 45 631.00 | 45 631.00 | | 45 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 153.00 | 489 984.00 | 6 169.00 | 496 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
