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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 | 14 730.00 | 6 016.00 | 8 713.00 | 14 730.00 |
AR Technical installations, industrial equipment and tools | 79 174.00 | 62 981.00 | 16 193.00 | 79 174.00 |
AT Other tangible assets | 86 426.00 | 55 885.00 | 30 540.00 | 86 426.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 5 984 498.00 | 124 883.00 | 5 859 615.00 | 5 984 498.00 |
BL Raw materials, supplies | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 131 998.00 | | 131 998.00 | 131 998.00 |
BZ Other receivables | 473 206.00 | | 473 206.00 | 473 206.00 |
CF Cash and cash equivalents | 252 558.00 | | 252 558.00 | 252 558.00 |
CH Prepaid expenses | 42 277.00 | | 42 277.00 | 42 277.00 |
CJ TOTAL (II) | 906 386.00 | | 906 386.00 | 906 386.00 |
CO Grand total (0 to V) | 6 890 884.00 | 124 883.00 | 6 766 001.00 | 6 890 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 504 375.00 | 1 323 375.00 | | 1 504 375.00 |
DH Retained earnings | 42.00 | 1.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 621.00 | 181 041.00 | | 70 621.00 |
DL TOTAL (I) | 1 619 039.00 | 1 548 417.00 | | 1 619 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296 864.00 | 1 710 837.00 | | 4 296 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 732.00 | | | 436 732.00 |
DW Advances and down payments received on current orders | 39 184.00 | 15 060.00 | | 39 184.00 |
DX Trade payables and related accounts | 217 779.00 | 110 724.00 | | 217 779.00 |
DY Tax and social security liabilities | 156 402.00 | 160 923.00 | | 156 402.00 |
EC TOTAL (IV) | 5 146 962.00 | 1 997 545.00 | | 5 146 962.00 |
EE Grand total (I to V) | 6 766 001.00 | 3 545 962.00 | | 6 766 001.00 |
EG Accrued income and payables due within one year | 2 575 575.00 | 271 648.00 | | 2 575 575.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 870 663.00 | | 1 870 663.00 | 1 870 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 147.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 913 906.00 | |
FU Purchases of raw materials and other supplies | | | 56 505.00 | |
FV Inventory change (raw materials and supplies) | | | -3 722.00 | |
FW Other purchases and external expenses | | | 781 171.00 | |
FX Taxes, duties, and similar payments | | | 47 323.00 | |
FY Salaries and Wages | | | 417 738.00 | |
FZ Social Security Contributions | | | 151 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 740.00 | |
GE Other Expenses | | | 237 146.00 | |
GF Total Operating Expenses (II) | | | 1 709 950.00 | |
GG - OPERATING RESULT (I - II) | | | 203 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 111 455.00 | |
GU Total financial expenses (VI) | | | 111 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 839.00 | 45.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 45.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -45.00 | | -42.00 |
HK Income tax | 22 000.00 | 78 098.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 867.00 | 1 840 234.00 | | 1 914 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 245.00 | 1 659 193.00 | | 1 844 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 621.00 | 181 041.00 | | 70 621.00 |
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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 | 2 743 809.00 | | 3 268 859.00 | 2 743 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 799 668.00 | |
I4 DECREASES Grand Total | 19 132.00 | 9 038.00 | 5 984 498.00 | 19 132.00 |
IO DECREASES Total including other intangible assets | | | 14 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 132.00 | 9 038.00 | 170 101.00 | 19 132.00 |
KD ACQUISITIONS Total including other intangible assets | 10 940.00 | | 3 790.00 | 10 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 922.00 | | 10 349.00 | 187 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 948.00 | | 3 254 720.00 | 2 544 948.00 |
NC DECREASES Transfers to advances and down payments | 19 132.00 | | | 19 132.00 |
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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 | 102 532.00 | 22 740.00 | 389.00 | 102 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 2 803.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 319.00 | 19 937.00 | 389.00 | 99 319.00 |
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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 | 217 779.00 | 217 779.00 | | 217 779.00 |
8C Staff and Related Accounts | 56 676.00 | 56 676.00 | | 56 676.00 |
8D Social Security and Other Social Organizations | 83 294.00 | 83 294.00 | | 83 294.00 |
UT Other financial assets | 1 668.00 | | | 1 668.00 |
UX Other trade receivables | 131 998.00 | | | 131 998.00 |
UY Staff and related accounts | 9 856.00 | | | 9 856.00 |
VB VAT | 46 788.00 | | | 46 788.00 |
VC Group and associates | 355 706.00 | | | 355 706.00 |
VG Loans with a maturity of up to one year at origin | 4 277 414.00 | 1 745 211.00 | 1 388 514.00 | 4 277 414.00 |
VH Loans with a maturity of more than one year at origin | 19 451.00 | 19 451.00 | | 19 451.00 |
VI Group and Associates | 436 732.00 | 436 732.00 | | 436 732.00 |
VJ Loans taken out during the year | 2 597 000.00 | | | 2 597 000.00 |
VK Loans repaid during the year | 22 586.00 | | | 22 586.00 |
VM Income taxes | 60 856.00 | | | 60 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 42 278.00 | | | 42 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 150.00 | 647 482.00 | 1 668.00 | 649 150.00 |
VW VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 778.00 | 2 575 575.00 | 1 388 514.00 | 5 107 778.00 |
