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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 | 22 500.00 | 19 215.00 | 3 285.00 | 22 500.00 |
AH Goodwill | 525 918.00 | | 525 918.00 | 525 918.00 |
AR Technical installations, industrial equipment and tools | 324 367.00 | 233 710.00 | 90 657.00 | 324 367.00 |
AT Other tangible assets | 374 787.00 | 178 589.00 | 196 199.00 | 374 787.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 1 263 395.00 | 431 514.00 | 831 881.00 | 1 263 395.00 |
BL Raw materials, supplies | 44 142.00 | | 44 142.00 | 44 142.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 9 667.00 | | 9 667.00 | 9 667.00 |
BZ Other receivables | 59 151.00 | | 59 151.00 | 59 151.00 |
CF Cash and cash equivalents | 7 156.00 | | 7 156.00 | 7 156.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 140 307.00 | | 140 307.00 | 140 307.00 |
CO Grand total (0 to V) | 1 403 702.00 | 431 514.00 | 972 188.00 | 1 403 702.00 |
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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 |
DH Retained earnings | 20 622.00 | -2 733.00 | | 20 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 756.00 | 23 355.00 | | 22 756.00 |
DL TOTAL (I) | 93 378.00 | 70 622.00 | | 93 378.00 |
DP Provisions for Risks | 2 258.00 | 5 000.00 | | 2 258.00 |
DR TOTAL (IV) | 2 258.00 | 5 000.00 | | 2 258.00 |
DU Loans and Debts from Credit Institutions (3) | 268 225.00 | 354 085.00 | | 268 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 331.00 | 452 081.00 | | 411 331.00 |
DX Trade payables and related accounts | 122 660.00 | 70 037.00 | | 122 660.00 |
DY Tax and social security liabilities | 47 787.00 | 49 446.00 | | 47 787.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EB Prepaid income (2) | 25 505.00 | 23 715.00 | | 25 505.00 |
EC TOTAL (IV) | 876 552.00 | 949 364.00 | | 876 552.00 |
EE Grand total (I to V) | 972 188.00 | 1 024 987.00 | | 972 188.00 |
EG Accrued income and payables due within one year | 733 733.00 | 536 655.00 | | 733 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 888.00 | 1 440.00 | | 7 888.00 |
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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 | 2 457.00 | | 2 457.00 | 2 457.00 |
FG Production sold - services | 1 089 286.00 | | 1 089 286.00 | 1 089 286.00 |
FJ Net sales | 1 091 743.00 | | 1 091 743.00 | 1 091 743.00 |
FO Operating subsidies | | | 19 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 435.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 132 111.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 66 306.00 | |
FV Inventory change (raw materials and supplies) | | | -7 613.00 | |
FW Other purchases and external expenses | | | 403 043.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 386 934.00 | |
FZ Social Security Contributions | | | 76 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 384.00 | |
GE Other Expenses | | | 56 671.00 | |
GF Total Operating Expenses (II) | | | 1 091 741.00 | |
GG - OPERATING RESULT (I - II) | | | 40 370.00 | |
GR Interest and similar expenses | | | 16 710.00 | |
GU Total financial expenses (VI) | | | 16 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 1 464.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 10 742.00 | 1 464.00 | | 10 742.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 11 513.00 | 278.00 | | 11 513.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 11 646.00 | 5 278.00 | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -3 814.00 | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 853.00 | 1 026 723.00 | | 1 142 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 097.00 | 1 003 368.00 | | 1 120 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 756.00 | 23 355.00 | | 22 756.00 |
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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 | 1 238 327.00 | | | 1 238 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 823.00 | |
I4 DECREASES Grand Total | | | 1 263 395.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 038.00 | | | 672 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 873.00 | | | 15 873.00 |
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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 | 335 138.00 | 96 383.00 | 8.00 | 335 138.00 |
PE DEPRECIATION Total including other intangible assets | 15 057.00 | 4 158.00 | | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 081.00 | 92 225.00 | 8.00 | 320 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 2 742.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 2 742.00 | 5 000.00 |
UJ - Exceptional | | | 2 742.00 | |
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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 | 122 660.00 | 122 660.00 | | 122 660.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 16 114.00 | 16 114.00 | | 16 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
8L Deferred income | 25 505.00 | 25 505.00 | | 25 505.00 |
UT Other financial assets | 15 823.00 | | | 15 823.00 |
UX Other trade receivables | 9 667.00 | | | 9 667.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 17 866.00 | | | 17 866.00 |
VC Group and associates | 890.00 | | | 890.00 |
VH Loans with a maturity of more than one year at origin | 268 225.00 | 125 406.00 | 142 819.00 | 268 225.00 |
VI Group and Associates | 411 331.00 | 411 331.00 | | 411 331.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 117 116.00 | | | 117 116.00 |
VM Income taxes | 22 283.00 | | | 22 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 363.00 | | | 17 363.00 |
VS Prepaid expenses | 16 191.00 | | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 833.00 | 85 010.00 | 15 823.00 | 100 833.00 |
VW VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 552.00 | 733 733.00 | 142 819.00 | 875 552.00 |
