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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 | 5 216.00 | 2 955.00 | 2 261.00 | 5 216.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 852.00 | 8 289.00 | 4 563.00 | 12 852.00 |
AT Other tangible assets | 114 416.00 | 62 968.00 | 51 448.00 | 114 416.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 194 884.00 | 74 212.00 | 120 671.00 | 194 884.00 |
BL Raw materials, supplies | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 158 906.00 | | 158 906.00 | 158 906.00 |
BZ Other receivables | 34 197.00 | | 34 198.00 | 34 197.00 |
CF Cash and cash equivalents | 38 001.00 | | 38 001.00 | 38 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 681.00 | | 238 681.00 | 238 681.00 |
CO Grand total (0 to V) | 433 565.00 | 74 212.00 | 359 353.00 | 433 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 69 529.00 | 38 608.00 | | 69 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 570.00 | 47 256.00 | | 51 570.00 |
DL TOTAL (I) | 139 249.00 | 104 014.00 | | 139 249.00 |
DU Loans and Debts from Credit Institutions (3) | 91 044.00 | 117 726.00 | | 91 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 106.00 | 8 491.00 | | 16 106.00 |
DX Trade payables and related accounts | 49 339.00 | 73 257.00 | | 49 339.00 |
DY Tax and social security liabilities | 58 760.00 | 55 943.00 | | 58 760.00 |
EA Other liabilities | 4 856.00 | 545.00 | | 4 856.00 |
EC TOTAL (IV) | 220 104.00 | 255 962.00 | | 220 104.00 |
EE Grand total (I to V) | 359 353.00 | 359 976.00 | | 359 353.00 |
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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 | 784 451.00 | | 784 451.00 | 784 451.00 |
FJ Net sales | 784 451.00 | | 784 451.00 | 784 451.00 |
FO Operating subsidies | | | 14 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 805 853.00 | |
FS Purchases of goods (including customs duties) | | | 266 784.00 | |
FT Inventory change (goods) | | | 4 533.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 133 267.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 236 366.00 | |
FZ Social Security Contributions | | | 61 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 988.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 738 784.00 | |
GG - OPERATING RESULT (I - II) | | | 67 069.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 1 288.00 | 31.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | 1 288.00 | 666.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 234.00 | | -1 288.00 |
HK Income tax | 12 839.00 | 10 623.00 | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 853.00 | 868 341.00 | | 805 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 283.00 | 821 085.00 | | 754 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 570.00 | 47 256.00 | | 51 570.00 |
HQ References: Real Estate Leasing | 11 320.00 | 7 813.00 | | 11 320.00 |
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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 | 204 774.00 | | 12 915.00 | 204 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 510.00 | | | 7 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | 22 805.00 | 194 884.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 510.00 | | |
IO DECREASES Total including other intangible assets | | | 35 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 295.00 | 127 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 588.00 | | 2 628.00 | 32 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 276.00 | | 10 287.00 | 132 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 69 029.00 | 27 988.00 | 22 805.00 | 69 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | 367.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 931.00 | 27 621.00 | 15 295.00 | 58 931.00 |
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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 | 49 339.00 | 49 339.00 | | 49 339.00 |
8C Staff and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
8E Income Taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 158 906.00 | 158 906.00 | | 158 906.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 91 044.00 | 36 967.00 | 54 077.00 | 91 044.00 |
VI Group and Associates | 16 106.00 | 16 106.00 | | 16 106.00 |
VJ Loans taken out during the year | 8 235.00 | | | 8 235.00 |
VK Loans repaid during the year | 34 918.00 | | | 34 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 328.00 | 22 328.00 | | 22 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 504.00 | 193 104.00 | 32 400.00 | 225 504.00 |
VW VAT | 26 493.00 | 26 493.00 | | 26 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 104.00 | 166 027.00 | 54 077.00 | 220 104.00 |
