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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 | 1 127.00 | 684.00 | 443.00 | 1 127.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AP Buildings | 82 751.00 | 43 360.00 | 39 391.00 | 82 751.00 |
AR Technical installations, industrial equipment and tools | 428 959.00 | 307 382.00 | 121 577.00 | 428 959.00 |
AT Other tangible assets | 47 935.00 | 35 140.00 | 12 795.00 | 47 935.00 |
BB Receivables related to investments | 123 342.00 | | 123 342.00 | 123 342.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 861 224.00 | 386 566.00 | 474 658.00 | 861 224.00 |
BL Raw materials, supplies | 3 723.00 | | 3 723.00 | 3 723.00 |
BR Intermediate and finished products | 94 596.00 | | 94 596.00 | 94 596.00 |
BX Customers and related accounts | 451 272.00 | | 451 272.00 | 451 272.00 |
BZ Other receivables | 50 863.00 | | 50 863.00 | 50 863.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 25 199.00 | | 25 199.00 | 25 199.00 |
CJ TOTAL (II) | 625 726.00 | | 625 726.00 | 625 726.00 |
CO Grand total (0 to V) | 1 486 951.00 | 386 566.00 | 1 100 384.00 | 1 486 951.00 |
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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 | 260 839.00 | 260 839.00 | | 260 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146.00 | 83 667.00 | | 8 146.00 |
DL TOTAL (I) | 378 985.00 | 454 505.00 | | 378 985.00 |
DQ Provisions for Expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 430.00 | 74 439.00 | | 174 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 481.00 | 6 481.00 | | 6 481.00 |
DX Trade payables and related accounts | 227 633.00 | 189 236.00 | | 227 633.00 |
DY Tax and social security liabilities | 64 626.00 | 136 962.00 | | 64 626.00 |
EA Other liabilities | 78 230.00 | 71 024.00 | | 78 230.00 |
EB Prepaid income (2) | | 3 117.00 | | |
EC TOTAL (IV) | 551 400.00 | 481 259.00 | | 551 400.00 |
EE Grand total (I to V) | 1 100 384.00 | 1 105 764.00 | | 1 100 384.00 |
EG Accrued income and payables due within one year | 543 041.00 | 456 373.00 | | 543 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 496 504.00 | 9 206.00 | 1 505 710.00 | 1 496 504.00 |
FG Production sold - services | 81 250.00 | | 81 250.00 | 81 250.00 |
FJ Net sales | 1 577 754.00 | 9 206.00 | 1 586 960.00 | 1 577 754.00 |
FM Inventory production | | | -3 589.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 26 931.00 | |
FR Total operating income (I) | | | 1 611 800.00 | |
FS Purchases of goods (including customs duties) | | | 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 1 142 697.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
FY Salaries and Wages | | | 180 941.00 | |
FZ Social Security Contributions | | | 66 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 240.00 | |
GF Total Operating Expenses (II) | | | 1 594 746.00 | |
GG - OPERATING RESULT (I - II) | | | 17 054.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 6 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 10 511.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 10 511.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 47 229.00 | 10 511.00 | | 47 229.00 |
HH Total exceptional expenses (VIII) | 47 229.00 | 10 511.00 | | 47 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 229.00 | | | -9 229.00 |
HK Income tax | -3 171.00 | 11 718.00 | | -3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 170.00 | 2 140 723.00 | | 1 653 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 024.00 | 2 057 056.00 | | 1 645 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 146.00 | 83 667.00 | | 8 146.00 |
HP References: Equipment leasing | 139 996.00 | 211 968.00 | | 139 996.00 |
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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 | 805 350.00 | | 155 007.00 | 805 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 952.00 | |
I4 DECREASES Grand Total | | 99 133.00 | 861 224.00 | |
IO DECREASES Total including other intangible assets | | 4 495.00 | 175 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 638.00 | 559 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 995.00 | | 1 127.00 | 178 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 425.00 | | 29 858.00 | 624 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | 124 022.00 | 1 930.00 |
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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 | 365 499.00 | 72 972.00 | 51 904.00 | 365 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | 684.00 | 4 495.00 | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 004.00 | 72 288.00 | 47 409.00 | 361 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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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 | 227 633.00 | 227 633.00 | | 227 633.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 230.00 | 78 230.00 | | 78 230.00 |
UL Receivables related to investments | 123 342.00 | 123 342.00 | | 123 342.00 |
UT Other financial assets | 2 609.00 | 2 609.00 | | 2 609.00 |
UX Other trade receivables | 451 272.00 | 451 272.00 | | 451 272.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 23 798.00 | 23 798.00 | | 23 798.00 |
VG Loans with a maturity of up to one year at origin | 136 200.00 | 136 200.00 | | 136 200.00 |
VH Loans with a maturity of more than one year at origin | 38 229.00 | 29 871.00 | 8 358.00 | 38 229.00 |
VI Group and Associates | 6 481.00 | 6 481.00 | | 6 481.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 50 794.00 | | | 50 794.00 |
VM Income taxes | 25 419.00 | 25 419.00 | | 25 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 25 199.00 | 25 199.00 | | 25 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 286.00 | 653 286.00 | | 653 286.00 |
VW VAT | 34 612.00 | 34 612.00 | | 34 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 400.00 | 543 041.00 | 8 358.00 | 551 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
