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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 | 41 100.00 | 1 100.00 | 40 000.00 | 41 100.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 951.00 | 7 950.00 | 1 002.00 | 8 951.00 |
AT Other tangible assets | 10 993.00 | 10 474.00 | 519.00 | 10 993.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 270 274.00 | 19 523.00 | 250 751.00 | 270 274.00 |
BX Customers and related accounts | 50 724.00 | | 50 724.00 | 50 724.00 |
BZ Other receivables | 503 282.00 | | 503 282.00 | 503 282.00 |
CF Cash and cash equivalents | 105 190.00 | | 105 190.00 | 105 190.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 661 972.00 | | 661 972.00 | 661 972.00 |
CO Grand total (0 to V) | 932 246.00 | 19 523.00 | 912 723.00 | 932 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 307.00 | 530 267.00 | | 544 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 181.00 | 56 190.00 | | 135 181.00 |
DL TOTAL (I) | 690 488.00 | 597 457.00 | | 690 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 137 343.00 | | |
DX Trade payables and related accounts | 47 180.00 | 26 482.00 | | 47 180.00 |
DY Tax and social security liabilities | 165 794.00 | 151 155.00 | | 165 794.00 |
DZ Fixed asset liabilities and related accounts | | 1 488.00 | | |
EA Other liabilities | 9 261.00 | 1 402.00 | | 9 261.00 |
EC TOTAL (IV) | 222 235.00 | 410 574.00 | | 222 235.00 |
EE Grand total (I to V) | 912 723.00 | 1 008 031.00 | | 912 723.00 |
EG Accrued income and payables due within one year | 222 235.00 | 275 556.00 | | 222 235.00 |
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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 | 875 263.00 | | 875 263.00 | 875 263.00 |
FJ Net sales | 875 263.00 | | 875 263.00 | 875 263.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 895.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 887 014.00 | |
FW Other purchases and external expenses | | | 399 585.00 | |
FX Taxes, duties, and similar payments | | | 48 279.00 | |
FY Salaries and Wages | | | 326 575.00 | |
FZ Social Security Contributions | | | 77 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 853 833.00 | |
GG - OPERATING RESULT (I - II) | | | 33 181.00 | |
GL Other interest and similar income | | | 4 415.00 | |
GP Total financial income (V) | | | 4 415.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 895.00 | 13 584.00 | | 8 895.00 |
HA Exceptional income from management transactions | 50 194.00 | 4 397.00 | | 50 194.00 |
HB Exceptional income from capital transactions | 501 000.00 | 10 333.00 | | 501 000.00 |
HD Total exceptional income (VII) | 551 194.00 | 14 730.00 | | 551 194.00 |
HE Exceptional expenses on management operations | 10 767.00 | 3 339.00 | | 10 767.00 |
HF Exceptional expenses on capital transactions | 395 212.00 | 17.00 | | 395 212.00 |
HH Total exceptional expenses (VIII) | 405 978.00 | 3 357.00 | | 405 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 215.00 | 11 374.00 | | 145 215.00 |
HK Income tax | 47 437.00 | 8 035.00 | | 47 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 623.00 | 843 065.00 | | 1 442 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 442.00 | 786 874.00 | | 1 307 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 181.00 | 56 190.00 | | 135 181.00 |
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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 | 926 623.00 | | | 926 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 231.00 | 230.00 | |
I4 DECREASES Grand Total | | 656 349.00 | 270 274.00 | |
IO DECREASES Total including other intangible assets | | | 250 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 118.00 | 19 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 100.00 | | | 250 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 062.00 | | | 538 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 461.00 | | | 138 461.00 |
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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 | 140 393.00 | 2 037.00 | 122 906.00 | 140 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 293.00 | 2 037.00 | 122 906.00 | 139 293.00 |
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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 | 47 180.00 | 47 180.00 | | 47 180.00 |
8C Staff and Related Accounts | 64 356.00 | 64 356.00 | | 64 356.00 |
8D Social Security and Other Social Organizations | 53 214.00 | 53 214.00 | | 53 214.00 |
8E Income Taxes | 22 088.00 | 22 088.00 | | 22 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 50 724.00 | | | 50 724.00 |
UY Staff and related accounts | 4 633.00 | | | 4 633.00 |
VB VAT | 11 255.00 | | | 11 255.00 |
VC Group and associates | 463 777.00 | | | 463 777.00 |
VK Loans repaid during the year | 147 337.00 | | | 147 337.00 |
VP Miscellaneous | 16 444.00 | | | 16 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 604.00 | 24 604.00 | | 24 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | | | 7 173.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 013.00 | 556 783.00 | 230.00 | 557 013.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 235.00 | 222 235.00 | | 222 235.00 |
