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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 | 25 886.00 | 25 886.00 | | 25 886.00 |
AR Technical installations, industrial equipment and tools | 8 674.00 | 5 627.00 | 3 047.00 | 8 674.00 |
AT Other tangible assets | 239 040.00 | 207 671.00 | 31 369.00 | 239 040.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 2 275 591.00 | 239 184.00 | 2 036 406.00 | 2 275 591.00 |
BX Customers and related accounts | 188 517.00 | 14 083.00 | 174 434.00 | 188 517.00 |
BZ Other receivables | 108 033.00 | | 108 033.00 | 108 033.00 |
CF Cash and cash equivalents | 341 928.00 | | 341 928.00 | 341 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 478.00 | 14 083.00 | 624 395.00 | 638 478.00 |
CO Grand total (0 to V) | 2 914 069.00 | 253 267.00 | 2 660 802.00 | 2 914 069.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 | 2 061 810.00 | 58 460.00 | | 2 061 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 790.00 | 2 003 350.00 | | 22 790.00 |
DL TOTAL (I) | 2 128 599.00 | 2 105 810.00 | | 2 128 599.00 |
DU Loans and Debts from Credit Institutions (3) | 269 474.00 | 19 032.00 | | 269 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 834.00 | | |
DX Trade payables and related accounts | 175 052.00 | 243 757.00 | | 175 052.00 |
DY Tax and social security liabilities | 82 289.00 | 104 706.00 | | 82 289.00 |
EA Other liabilities | 5 387.00 | 3 110.00 | | 5 387.00 |
EC TOTAL (IV) | 532 203.00 | 461 439.00 | | 532 203.00 |
EE Grand total (I to V) | 2 660 802.00 | 2 567 249.00 | | 2 660 802.00 |
EG Accrued income and payables due within one year | 356 474.00 | 461 012.00 | | 356 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 905.00 | | | 49 905.00 |
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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 | 628 738.00 | | 628 738.00 | 628 738.00 |
FJ Net sales | 628 738.00 | | 628 738.00 | 628 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 673.00 | |
FR Total operating income (I) | | | 718 410.00 | |
FU Purchases of raw materials and other supplies | | | 78 296.00 | |
FW Other purchases and external expenses | | | 384 229.00 | |
FX Taxes, duties, and similar payments | | | 13 997.00 | |
FY Salaries and Wages | | | 152 567.00 | |
FZ Social Security Contributions | | | 35 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 695 244.00 | |
GG - OPERATING RESULT (I - II) | | | 23 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 673.00 | 35 942.00 | | 89 673.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HA Exceptional income from management transactions | 3 745.00 | 4 077.00 | | 3 745.00 |
HB Exceptional income from capital transactions | 200.00 | 1 988 760.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 4 450.00 | | |
HD Total exceptional income (VII) | 3 945.00 | 1 997 287.00 | | 3 945.00 |
HE Exceptional expenses on management operations | 1 072.00 | 422.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | | 8 761.00 | | |
HH Total exceptional expenses (VIII) | 1 072.00 | 9 183.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | 1 988 105.00 | | 2 873.00 |
HK Income tax | 2 792.00 | 1 698.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 174.00 | 2 815 566.00 | | 724 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 385.00 | 812 216.00 | | 701 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 790.00 | 2 003 350.00 | | 22 790.00 |
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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 | 2 273 457.00 | | 23 117.00 | 2 273 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 991.00 | |
I4 DECREASES Grand Total | | 20 984.00 | 2 275 591.00 | |
IO DECREASES Total including other intangible assets | | | 25 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 984.00 | 247 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 886.00 | | | 25 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 580.00 | | 23 117.00 | 245 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 991.00 | | | 2 001 991.00 |
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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 | 240 031.00 | 20 137.00 | 20 984.00 | 240 031.00 |
PE DEPRECIATION Total including other intangible assets | 25 886.00 | | | 25 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 145.00 | 20 137.00 | 20 984.00 | 214 145.00 |
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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 | 175 052.00 | 175 052.00 | | 175 052.00 |
8C Staff and Related Accounts | 19 307.00 | 19 307.00 | | 19 307.00 |
8D Social Security and Other Social Organizations | 29 545.00 | 29 545.00 | | 29 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 171 633.00 | | | 171 633.00 |
UY Staff and related accounts | 1 722.00 | | | 1 722.00 |
UZ Social Security, other social security organizations | 1 095.00 | | | 1 095.00 |
VA Doubtful or disputed receivables | 16 884.00 | | | 16 884.00 |
VB VAT | 32 874.00 | | | 32 874.00 |
VC Group and associates | 49 098.00 | | | 49 098.00 |
VG Loans with a maturity of up to one year at origin | 50 039.00 | 50 039.00 | | 50 039.00 |
VH Loans with a maturity of more than one year at origin | 219 436.00 | 43 707.00 | 175 728.00 | 219 436.00 |
VJ Loans taken out during the year | 220 349.00 | | | 220 349.00 |
VK Loans repaid during the year | 19 924.00 | | | 19 924.00 |
VM Income taxes | 10 612.00 | | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 632.00 | | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 509.00 | 298 509.00 | | 298 509.00 |
VW VAT | 30 509.00 | 30 509.00 | | 30 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 203.00 | 356 474.00 | 175 728.00 | 532 203.00 |
