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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 | 20 741.00 | 20 741.00 | | 20 741.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 615.00 | 147.00 | 762.00 |
AT Other tangible assets | 369 282.00 | 280 269.00 | 89 013.00 | 369 282.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 15 738.00 | | 15 738.00 | 15 738.00 |
BJ TOTAL (I) | 428 523.00 | 301 625.00 | 126 898.00 | 428 523.00 |
BN Goods in progress | 6 401.00 | | 6 401.00 | 6 401.00 |
BT Goods | 75 778.00 | | 75 778.00 | 75 778.00 |
BZ Other receivables | 1 212 964.00 | 7 490.00 | 1 205 474.00 | 1 212 964.00 |
CF Cash and cash equivalents | 471 922.00 | | 471 922.00 | 471 922.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 1 772 496.00 | 7 490.00 | 1 765 006.00 | 1 772 496.00 |
CO Grand total (0 to V) | 2 201 019.00 | 309 115.00 | 1 891 904.00 | 2 201 019.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 071 832.00 | 851 932.00 | | 1 071 832.00 |
DH Retained earnings | 535.00 | 526.00 | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 762.00 | 219 909.00 | | 58 762.00 |
DJ Investment subsidies | | 3 438.00 | | |
DL TOTAL (I) | 1 241 128.00 | 1 185 804.00 | | 1 241 128.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 915.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 810.00 | 72 104.00 | | 7 810.00 |
DX Trade payables and related accounts | 314 685.00 | 113 865.00 | | 314 685.00 |
DY Tax and social security liabilities | 259 782.00 | 405 451.00 | | 259 782.00 |
EA Other liabilities | 47 962.00 | 46 233.00 | | 47 962.00 |
EB Prepaid income (2) | 19 704.00 | 118 107.00 | | 19 704.00 |
EC TOTAL (IV) | 650 776.00 | 756 674.00 | | 650 776.00 |
EE Grand total (I to V) | 1 891 904.00 | 1 942 479.00 | | 1 891 904.00 |
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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 | | | 25 651.00 | |
FM Inventory production | | | 6 401.00 | |
FQ Other income | | | 27 138.00 | |
FR Total operating income (I) | | | 2 385 318.00 | |
FS Purchases of goods (including customs duties) | | | 58 216.00 | |
FT Inventory change (goods) | | | -32 675.00 | |
FU Purchases of raw materials and other supplies | | | 436 247.00 | |
FW Other purchases and external expenses | | | 751 476.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 784 057.00 | |
FZ Social Security Contributions | | | 263 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 130.00 | |
GE Other Expenses | | | 6 728.00 | |
GF Total Operating Expenses (II) | | | 2 332 360.00 | |
GG - OPERATING RESULT (I - II) | | | 52 958.00 | |
GP Total financial income (V) | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 774.00 | 73 929.00 | | 8 774.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | 46 764.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 219.00 | 27 165.00 | | 5 219.00 |
HK Income tax | 6 103.00 | 84 960.00 | | 6 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 762.00 | 219 909.00 | | 58 762.00 |
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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 | 443 095.00 | | | 443 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 738.00 | |
I4 DECREASES Grand Total | | | 428 523.00 | |
IO DECREASES Total including other intangible assets | | | 20 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 741.00 | | | 20 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 986.00 | | | 367 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 368.00 | | | 32 368.00 |
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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 | 292 538.00 | 39 588.00 | 30 501.00 | 292 538.00 |
PE DEPRECIATION Total including other intangible assets | 20 406.00 | 335.00 | | 20 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 132.00 | 39 253.00 | 30 501.00 | 272 132.00 |
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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 | 314 685.00 | 314 685.00 | | 314 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 772.00 | 55 772.00 | | 55 772.00 |
8L Deferred income | 19 704.00 | 19 704.00 | | 19 704.00 |
UT Other financial assets | 15 738.00 | | | 15 738.00 |
UY Staff and related accounts | 667 509.00 | | | 667 509.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 133.00 | 1 218 395.00 | 15 738.00 | 1 234 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 776.00 | 650 776.00 | | 650 776.00 |
