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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 249 900.00 | | 249 900.00 | 249 900.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 104.00 | 596.00 | 700.00 |
AT Other tangible assets | 10 527.00 | 6 947.00 | 3 581.00 | 10 527.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 264 356.00 | 8 820.00 | 255 536.00 | 264 356.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 20 829.00 | | 20 829.00 | 20 829.00 |
CJ TOTAL (II) | 29 679.00 | | 29 679.00 | 29 679.00 |
CO Grand total (0 to V) | 294 036.00 | 8 820.00 | 285 215.00 | 294 036.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 63 402.00 | 27 977.00 | | 63 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 565.00 | 35 425.00 | | 18 565.00 |
DL TOTAL (I) | 205 818.00 | 187 252.00 | | 205 818.00 |
DU Loans and Debts from Credit Institutions (3) | 68 278.00 | 101 908.00 | | 68 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 7 566.00 | | 75.00 |
DX Trade payables and related accounts | 389.00 | 418.00 | | 389.00 |
DY Tax and social security liabilities | 10 656.00 | 35 506.00 | | 10 656.00 |
EA Other liabilities | | 19 000.00 | | |
EC TOTAL (IV) | 79 398.00 | 164 398.00 | | 79 398.00 |
EE Grand total (I to V) | 285 215.00 | 351 651.00 | | 285 215.00 |
EG Accrued income and payables due within one year | 45 100.00 | 96 144.00 | | 45 100.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | | | 156 365.00 | |
FJ Net sales | | | 156 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 011.00 | |
FW Other purchases and external expenses | | | 35 268.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 45 340.00 | |
FZ Social Security Contributions | | | 39 295.00 | |
GB Operating Expenses - Provisions | | | 3 370.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 134 316.00 | |
GG - OPERATING RESULT (I - II) | | | 22 695.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 3 276.00 | 6 893.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 011.00 | 185 189.00 | | 165 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 446.00 | 149 764.00 | | 146 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 565.00 | 35 425.00 | | 18 565.00 |
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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 | 269 400.00 | | 2 956.00 | 269 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 264 356.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 251 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 670.00 | | | 259 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 552.00 | | 1 676.00 | 9 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 1 280.00 | 179.00 |
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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 | 5 450.00 | 3 370.00 | | 5 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 87.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 3 283.00 | | 3 767.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 7 139.00 | 7 139.00 | | 7 139.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 68 278.00 | 33 980.00 | 34 298.00 | 68 278.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 33 619.00 | | | 33 619.00 |
VM Income taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 299.00 | 10 299.00 | | 10 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 398.00 | 45 100.00 | 34 298.00 | 79 398.00 |
