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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 | 651 646.00 | 210 513.00 | 441 132.00 | 651 646.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 386 271.00 | 260.00 | 386 011.00 | 386 271.00 |
AR Technical installations, industrial equipment and tools | 39 021.00 | 11 312.00 | 27 708.00 | 39 021.00 |
AT Other tangible assets | 15 634.00 | 10 444.00 | 5 190.00 | 15 634.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 1 246 347.00 | 232 530.00 | 1 013 817.00 | 1 246 347.00 |
BX Customers and related accounts | 17 032.00 | | 17 032.00 | 17 032.00 |
CF Cash and cash equivalents | 132 488.00 | | 132 488.00 | 132 488.00 |
CJ TOTAL (II) | 392 392.00 | | 392 392.00 | 392 392.00 |
CO Grand total (0 to V) | 1 641 808.00 | 232 530.00 | 1 409 279.00 | 1 641 808.00 |
CW Deferred expenses or loan issuance costs | 3 070.00 | | 3 070.00 | 3 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DB Share, merger, contribution premiums, etc. | 74 800.00 | 74 800.00 | | 74 800.00 |
DH Retained earnings | -197 738.00 | -57 748.00 | | -197 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 941.00 | -139 988.00 | | 105 941.00 |
DL TOTAL (I) | 423 803.00 | 317 864.00 | | 423 803.00 |
DX Trade payables and related accounts | 170 723.00 | 40 277.00 | | 170 723.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 71 367.00 | 9 280.00 | | 71 367.00 |
EC TOTAL (IV) | 985 476.00 | 601 604.00 | | 985 476.00 |
EE Grand total (I to V) | 1 409 279.00 | 919 467.00 | | 1 409 279.00 |
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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 | 114 398.00 | 29 707.00 | 144 105.00 | 114 398.00 |
FD Production sold - goods | 70 427.00 | 210 526.00 | 280 953.00 | 70 427.00 |
FG Production sold - services | 250 250.00 | 12 000.00 | 262 250.00 | 250 250.00 |
FJ Net sales | 435 076.00 | 252 233.00 | 687 308.00 | 435 076.00 |
FN Capitalized production | | | 429 772.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FR Total operating income (I) | | | 1 122 954.00 | |
FS Purchases of goods (including customs duties) | | | 87 235.00 | |
FU Purchases of raw materials and other supplies | | | 18 533.00 | |
FW Other purchases and external expenses | | | 446 366.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 263 760.00 | |
FZ Social Security Contributions | | | 107 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 080.00 | |
GE Other Expenses | | | 13 212.00 | |
GF Total Operating Expenses (II) | | | 1 058 283.00 | |
GG - OPERATING RESULT (I - II) | | | 64 671.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 140.00 | 6 664.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 6 664.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | -6 664.00 | | 1 110.00 |
HK Income tax | -47 616.00 | -42 576.00 | | -47 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 204.00 | 799 887.00 | | 1 124 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 263.00 | 939 875.00 | | 1 018 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 941.00 | -139 988.00 | | 105 941.00 |
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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 | 782 510.00 | 34 066.00 | 696 586.00 | 782 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | 266 814.00 | | 1 246 347.00 | 266 814.00 |
IO DECREASES Total including other intangible assets | 266 814.00 | | 1 187 916.00 | 266 814.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 145.00 | | 696 586.00 | 758 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 589.00 | 34 066.00 | | 20 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | | 3 776.00 |
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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 | 116 501.00 | 116 029.00 | | 116 501.00 |
PE DEPRECIATION Total including other intangible assets | 109 237.00 | 101 536.00 | | 109 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 264.00 | 14 493.00 | | 7 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 776.00 | | | 3 776.00 |
UX Other trade receivables | 17 032.00 | | | 17 032.00 |
UY Staff and related accounts | 5 950.00 | | | 5 950.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 33 604.00 | | | 33 604.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 72 310.00 | | | 72 310.00 |
VM Income taxes | 50 132.00 | | | 50 132.00 |
VN Other taxes, similar payments | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 487.00 | | | 145 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 680.00 | 259 904.00 | 3 776.00 | 263 680.00 |
