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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 | 25 000.00 | 24 938.00 | 63.00 | 25 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 31 764.00 | 31 032.00 | 732.00 | 31 764.00 |
AT Other tangible assets | 51 450.00 | 23 689.00 | 27 761.00 | 51 450.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 394 080.00 | 79 658.00 | 314 421.00 | 394 080.00 |
BT Goods | 49 472.00 | | 49 472.00 | 49 472.00 |
BX Customers and related accounts | 28 712.00 | | 28 712.00 | 28 712.00 |
BZ Other receivables | 80 534.00 | | 80 534.00 | 80 534.00 |
CF Cash and cash equivalents | 47 502.00 | | 47 502.00 | 47 502.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 207 731.00 | | 207 731.00 | 207 731.00 |
CO Grand total (0 to V) | 601 811.00 | 79 658.00 | 522 153.00 | 601 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 97 659.00 | 144 460.00 | | 97 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451.00 | 3 199.00 | | 4 451.00 |
DL TOTAL (I) | 135 110.00 | 180 659.00 | | 135 110.00 |
DT Other Bond Issues | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 358.00 | 127 104.00 | | 136 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 618.00 | | | 22 618.00 |
DX Trade payables and related accounts | 138 572.00 | 68 520.00 | | 138 572.00 |
DY Tax and social security liabilities | 54 852.00 | 51 765.00 | | 54 852.00 |
EA Other liabilities | 34 643.00 | 1 868.00 | | 34 643.00 |
EC TOTAL (IV) | 387 043.00 | 249 269.00 | | 387 043.00 |
EE Grand total (I to V) | 522 153.00 | 429 928.00 | | 522 153.00 |
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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 | 478 180.00 | | 478 180.00 | 478 180.00 |
FG Production sold - services | 321 544.00 | | 321 544.00 | 321 544.00 |
FJ Net sales | 799 724.00 | | 799 724.00 | 799 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 800 427.00 | |
FS Purchases of goods (including customs duties) | | | 305 363.00 | |
FT Inventory change (goods) | | | -17 923.00 | |
FU Purchases of raw materials and other supplies | | | -52.00 | |
FW Other purchases and external expenses | | | 170 850.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 179 279.00 | |
FZ Social Security Contributions | | | 53 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 70 952.00 | |
GF Total Operating Expenses (II) | | | 784 055.00 | |
GG - OPERATING RESULT (I - II) | | | 16 373.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 733.00 | 14 561.00 | | 8 733.00 |
HH Total exceptional expenses (VIII) | 8 733.00 | 14 561.00 | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 733.00 | -14 561.00 | | -8 733.00 |
HK Income tax | 875.00 | 639.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 427.00 | 710 691.00 | | 800 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 977.00 | 707 492.00 | | 795 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 451.00 | 3 199.00 | | 4 451.00 |
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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 | 366 258.00 | | 28 910.00 | 366 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 866.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 394 080.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 83 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 392.00 | | 28 910.00 | 55 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866.00 | | | 10 866.00 |
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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 | 71 525.00 | 9 221.00 | 1 088.00 | 71 525.00 |
PE DEPRECIATION Total including other intangible assets | 22 438.00 | 2 500.00 | | 22 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 087.00 | 6 721.00 | 1 088.00 | 49 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 138 572.00 | 138 572.00 | | 138 572.00 |
8C Staff and Related Accounts | 24 351.00 | 24 351.00 | | 24 351.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 643.00 | 34 643.00 | | 34 643.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 28 712.00 | 28 712.00 | | 28 712.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 10 293.00 | 10 293.00 | | 10 293.00 |
VI Group and Associates | 22 618.00 | 22 618.00 | | 22 618.00 |
VJ Loans taken out during the year | 50 760.00 | | | 50 760.00 |
VK Loans repaid during the year | 14 402.00 | | | 14 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 922.00 | 75 922.00 | | 75 922.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 623.00 | 110 757.00 | 10 866.00 | 121 623.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 978.00 | 260 978.00 | | 260 978.00 |
