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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 | 5 129.00 | 556.00 | 4 573.00 | 5 129.00 |
AH Goodwill | 728 137.00 | | 728 137.00 | 728 137.00 |
AP Buildings | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 30 801.00 | 9 971.00 | 20 831.00 | 30 801.00 |
AT Other tangible assets | 203 917.00 | 54 083.00 | 149 834.00 | 203 917.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 018 991.00 | 65 116.00 | 3 953 875.00 | 4 018 991.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BT Goods | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 27 378.00 | | 27 378.00 | 27 378.00 |
BZ Other receivables | 64 538.00 | | 64 538.00 | 64 538.00 |
CF Cash and cash equivalents | 700 412.00 | | 700 412.00 | 700 412.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 806 050.00 | | 806 050.00 | 806 050.00 |
CO Grand total (0 to V) | 4 825 041.00 | 65 116.00 | 4 759 925.00 | 4 825 041.00 |
CU Other investments | 3 050 500.00 | | 3 050 500.00 | 3 050 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DH Retained earnings | -242 402.00 | | | -242 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 907.00 | -242 402.00 | | 68 907.00 |
DL TOTAL (I) | 1 427 004.00 | 1 358 098.00 | | 1 427 004.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 390.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988 565.00 | 2 760 000.00 | | 2 988 565.00 |
DX Trade payables and related accounts | 148 303.00 | 214 308.00 | | 148 303.00 |
DY Tax and social security liabilities | 190 259.00 | 117 970.00 | | 190 259.00 |
EA Other liabilities | 5 422.00 | 6 677.00 | | 5 422.00 |
EC TOTAL (IV) | 3 332 920.00 | 3 099 345.00 | | 3 332 920.00 |
EE Grand total (I to V) | 4 759 925.00 | 4 457 443.00 | | 4 759 925.00 |
EG Accrued income and payables due within one year | 621 410.00 | 339 345.00 | | 621 410.00 |
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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 | 1 337 733.00 | | 1 337 733.00 | 1 337 733.00 |
FJ Net sales | 1 337 733.00 | | 1 337 733.00 | 1 337 733.00 |
FN Capitalized production | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 4 177.00 | |
FR Total operating income (I) | | | 1 344 841.00 | |
FS Purchases of goods (including customs duties) | | | 55 129.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | 12 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 598 735.00 | |
FX Taxes, duties, and similar payments | | | 83 567.00 | |
FY Salaries and Wages | | | 284 087.00 | |
FZ Social Security Contributions | | | 80 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 854.00 | |
GE Other Expenses | | | 52 975.00 | |
GF Total Operating Expenses (II) | | | 1 212 965.00 | |
GG - OPERATING RESULT (I - II) | | | 131 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 288.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 18 047.00 | |
GR Interest and similar expenses | | | 80 007.00 | |
GU Total financial expenses (VI) | | | 80 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 902.00 | | | 8 902.00 |
HD Total exceptional income (VII) | 8 902.00 | | | 8 902.00 |
HF Exceptional expenses on capital transactions | 11 111.00 | 1 796.00 | | 11 111.00 |
HH Total exceptional expenses (VIII) | 11 111.00 | 1 796.00 | | 11 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -1 796.00 | | -2 209.00 |
HK Income tax | -1 200.00 | -672.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 790.00 | 579 908.00 | | 1 371 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 883.00 | 822 311.00 | | 1 302 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 907.00 | -242 402.00 | | 68 907.00 |
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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 | 4 026 470.00 | | 4 239.00 | 4 026 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 500.00 | |
I4 DECREASES Grand Total | | 11 718.00 | 4 018 991.00 | |
IO DECREASES Total including other intangible assets | | | 733 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 718.00 | 235 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 266.00 | | | 733 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 814.00 | | 27 129.00 | 219 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073 390.00 | | -22 890.00 | 3 073 390.00 |
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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 | 22 869.00 | 42 854.00 | 607.00 | 22 869.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 554.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 867.00 | 42 300.00 | 607.00 | 22 867.00 |
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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 | 2 988 565.00 | 277 055.00 | 411 584.00 | 2 988 565.00 |
8B Suppliers and Related Accounts | 148 303.00 | 148 303.00 | | 148 303.00 |
8C Staff and Related Accounts | 40 283.00 | 40 283.00 | | 40 283.00 |
8D Social Security and Other Social Organizations | 43 228.00 | 43 228.00 | | 43 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
UX Other trade receivables | 27 378.00 | | | 27 378.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
VB VAT | 22 756.00 | | | 22 756.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 17 675.00 | | | 17 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 548.00 | 105 548.00 | | 105 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 314.00 | | | 23 314.00 |
VS Prepaid expenses | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 567.00 | 98 567.00 | | 98 567.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 920.00 | 621 410.00 | 411 584.00 | 3 332 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
