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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 400.00 | | 641 400.00 | 641 400.00 |
AP Buildings | 99 360.00 | 33 863.00 | 65 498.00 | 99 360.00 |
AR Technical installations, industrial equipment and tools | 85 896.00 | 78 438.00 | 7 458.00 | 85 896.00 |
AT Other tangible assets | 306 491.00 | 269 606.00 | 36 885.00 | 306 491.00 |
BB Receivables related to investments | 317 461.00 | | 317 461.00 | 317 461.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 1 454 115.00 | 381 906.00 | 1 072 209.00 | 1 454 115.00 |
BL Raw materials, supplies | 16 444.00 | | 16 444.00 | 16 444.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 78 300.00 | | 78 300.00 | 78 300.00 |
CF Cash and cash equivalents | 16 298.00 | | 16 298.00 | 16 298.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 121 633.00 | | 121 633.00 | 121 633.00 |
CO Grand total (0 to V) | 1 575 748.00 | 381 906.00 | 1 193 842.00 | 1 575 748.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 725 596.00 | | | 725 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | | | 1 204.00 |
DL TOTAL (I) | 836 799.00 | | | 836 799.00 |
DU Loans and Debts from Credit Institutions (3) | 199 861.00 | | | 199 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 189.00 | | | 25 189.00 |
DX Trade payables and related accounts | 44 086.00 | | | 44 086.00 |
DY Tax and social security liabilities | 85 118.00 | | | 85 118.00 |
EA Other liabilities | 2 789.00 | | | 2 789.00 |
EC TOTAL (IV) | 357 043.00 | | | 357 043.00 |
EE Grand total (I to V) | 1 193 842.00 | | | 1 193 842.00 |
EG Accrued income and payables due within one year | 246 838.00 | | | 246 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 570.00 | | 570.00 | 570.00 |
FG Production sold - services | 1 107 490.00 | | 1 107 490.00 | 1 107 490.00 |
FJ Net sales | 1 108 060.00 | | 1 108 060.00 | 1 108 060.00 |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 1 122 725.00 | |
FU Purchases of raw materials and other supplies | | | 332 755.00 | |
FV Inventory change (raw materials and supplies) | | | 5 335.00 | |
FW Other purchases and external expenses | | | 197 039.00 | |
FX Taxes, duties, and similar payments | | | 19 829.00 | |
FY Salaries and Wages | | | 428 349.00 | |
FZ Social Security Contributions | | | 70 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 597.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 1 130 798.00 | |
GG - OPERATING RESULT (I - II) | | | -8 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 727.00 | |
GP Total financial income (V) | | | 13 727.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 368.00 | | | 12 368.00 |
A4 Equity method investments | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 452.00 | | | 1 136 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 248.00 | | | 1 135 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | | | 1 204.00 |
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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 | 1 425 790.00 | | 33 325.00 | 1 425 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 320 968.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 454 115.00 | |
IO DECREASES Total including other intangible assets | | | 641 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 400.00 | | | 641 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 265.00 | | 25 482.00 | 466 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 125.00 | | 7 843.00 | 318 125.00 |
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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 | 307 310.00 | 74 597.00 | | 307 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 310.00 | 74 597.00 | | 307 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 44 086.00 | 44 086.00 | | 44 086.00 |
8C Staff and Related Accounts | 50 075.00 | 50 075.00 | | 50 075.00 |
8D Social Security and Other Social Organizations | 29 047.00 | 29 047.00 | | 29 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
UL Receivables related to investments | 317 461.00 | | | 317 461.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 1 607.00 | | | 1 607.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VB VAT | 9 588.00 | | | 9 588.00 |
VC Group and associates | 23 341.00 | | | 23 341.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 199 014.00 | 88 810.00 | 110 204.00 | 199 014.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 87 108.00 | | | 87 108.00 |
VM Income taxes | 20 665.00 | | | 20 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | | | 8 838.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 023.00 | 71 655.00 | 319 368.00 | 391 023.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 043.00 | 261 838.00 | 110 204.00 | 372 043.00 |
