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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 | 25 157.00 | 23 436.00 | 1 721.00 | 25 157.00 |
AH Goodwill | 864 468.00 | | 864 468.00 | 864 468.00 |
AR Technical installations, industrial equipment and tools | 260 713.00 | 204 564.00 | 56 149.00 | 260 713.00 |
AT Other tangible assets | 538 078.00 | 222 293.00 | 315 786.00 | 538 078.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 11 698.00 | | 11 698.00 | 11 698.00 |
BH Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BJ TOTAL (I) | 1 720 780.00 | 450 292.00 | 1 270 488.00 | 1 720 780.00 |
BT Goods | 20 977.00 | | 20 977.00 | 20 977.00 |
BX Customers and related accounts | 56 100.00 | | 56 100.00 | 56 100.00 |
BZ Other receivables | 127 142.00 | | 127 142.00 | 127 142.00 |
CF Cash and cash equivalents | 20 469.00 | | 20 469.00 | 20 469.00 |
CH Prepaid expenses | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 240 865.00 | | 240 865.00 | 240 865.00 |
CO Grand total (0 to V) | 1 961 646.00 | 450 292.00 | 1 511 353.00 | 1 961 646.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 955.00 | 99 955.00 | | 99 955.00 |
DH Retained earnings | -330 226.00 | -206 662.00 | | -330 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 256.00 | -123 564.00 | | 197 256.00 |
DJ Investment subsidies | | 30 372.00 | | |
DL TOTAL (I) | 21 985.00 | -144 899.00 | | 21 985.00 |
DU Loans and Debts from Credit Institutions (3) | 30 264.00 | 86 684.00 | | 30 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 700.00 | 1 217 154.00 | | 1 146 700.00 |
DW Advances and down payments received on current orders | 26 217.00 | 13 991.00 | | 26 217.00 |
DX Trade payables and related accounts | 88 678.00 | 75 596.00 | | 88 678.00 |
DY Tax and social security liabilities | 197 353.00 | 182 397.00 | | 197 353.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 1 489 368.00 | 1 575 822.00 | | 1 489 368.00 |
EE Grand total (I to V) | 1 511 353.00 | 1 430 923.00 | | 1 511 353.00 |
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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 | | | | |
FG Production sold - services | 2 294 038.00 | | 2 294 038.00 | 2 294 038.00 |
FJ Net sales | 2 294 038.00 | | 2 294 038.00 | 2 294 038.00 |
FO Operating subsidies | | | 30 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 362.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 2 362 262.00 | |
FS Purchases of goods (including customs duties) | | | 242 773.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 24 945.00 | |
FW Other purchases and external expenses | | | 853 682.00 | |
FX Taxes, duties, and similar payments | | | 76 599.00 | |
FY Salaries and Wages | | | 660 341.00 | |
FZ Social Security Contributions | | | 154 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 278.00 | |
GE Other Expenses | | | 85 332.00 | |
GF Total Operating Expenses (II) | | | 2 158 518.00 | |
GG - OPERATING RESULT (I - II) | | | 203 744.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 282.00 | | |
HD Total exceptional income (VII) | | 1 282.00 | | |
HF Exceptional expenses on capital transactions | | 2 167.00 | | |
HH Total exceptional expenses (VIII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885.00 | | |
HK Income tax | -943.00 | -210.00 | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 347.00 | 2 053 157.00 | | 2 362 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 090.00 | 2 176 721.00 | | 2 165 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 256.00 | -123 564.00 | | 197 256.00 |
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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 | 1 597 411.00 | | 134 889.00 | 1 597 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 719.00 | | | 5 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 365.00 | |
I4 DECREASES Grand Total | | 11 519.00 | 1 720 780.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 719.00 | | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 889 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 114.00 | | 2 310.00 | 893 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 175.00 | | 129 617.00 | 669 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 402.00 | | 2 962.00 | 29 402.00 |
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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 | 399 533.00 | 62 278.00 | 11 519.00 | 399 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 28 647.00 | 589.00 | 5 800.00 | 28 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 168.00 | 61 689.00 | | 365 168.00 |
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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 | 88 678.00 | 88 678.00 | | 88 678.00 |
8C Staff and Related Accounts | 77 490.00 | 77 490.00 | | 77 490.00 |
8D Social Security and Other Social Organizations | 95 906.00 | 95 906.00 | | 95 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UP Loans | 11 698.00 | | | 11 698.00 |
UT Other financial assets | 18 905.00 | | | 18 905.00 |
UX Other trade receivables | 56 100.00 | | | 56 100.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VB VAT | 77 592.00 | | | 77 592.00 |
VC Group and associates | 37 472.00 | | | 37 472.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 29 973.00 | 29 560.00 | 413.00 | 29 973.00 |
VI Group and Associates | 1 146 700.00 | 1 146 700.00 | | 1 146 700.00 |
VK Loans repaid during the year | 53 155.00 | | | 53 155.00 |
VP Miscellaneous | 10 220.00 | | | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 957.00 | 23 957.00 | | 23 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 16 177.00 | | | 16 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 021.00 | 199 418.00 | 30 603.00 | 230 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 151.00 | 1 462 738.00 | 413.00 | 1 463 151.00 |
