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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 84 121.00 | | 84 121.00 | 84 121.00 |
AR Technical installations, industrial equipment and tools | 160 008.00 | 57 762.00 | 102 246.00 | 160 008.00 |
AT Other tangible assets | 228 696.00 | 79 108.00 | 149 587.00 | 228 696.00 |
BB Receivables related to investments | 25 627.00 | | 25 627.00 | 25 627.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 58 348.00 | | 58 348.00 | 58 348.00 |
BJ TOTAL (I) | 571 801.00 | 136 870.00 | 434 931.00 | 571 801.00 |
BL Raw materials, supplies | 26 752.00 | | 26 752.00 | 26 752.00 |
BT Goods | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 68 614.00 | | 68 614.00 | 68 614.00 |
BZ Other receivables | 144 009.00 | | 144 009.00 | 144 009.00 |
CF Cash and cash equivalents | 263 081.00 | | 263 081.00 | 263 081.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 511 163.00 | | 511 163.00 | 511 163.00 |
CO Grand total (0 to V) | 1 082 965.00 | 136 870.00 | 946 094.00 | 1 082 965.00 |
CP Shares due in less than one year | 83 976.00 | | | 83 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 196 900.00 | | | 196 900.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 256.00 | 198 943.00 | | 62 256.00 |
DL TOTAL (I) | 281 200.00 | 218 943.00 | | 281 200.00 |
DU Loans and Debts from Credit Institutions (3) | 266 191.00 | 326 847.00 | | 266 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 008.00 | 38 875.00 | | 127 008.00 |
DX Trade payables and related accounts | 114 627.00 | 75 197.00 | | 114 627.00 |
DY Tax and social security liabilities | 152 967.00 | 205 439.00 | | 152 967.00 |
EA Other liabilities | 4 100.00 | 2 855.00 | | 4 100.00 |
EC TOTAL (IV) | 664 894.00 | 649 214.00 | | 664 894.00 |
EE Grand total (I to V) | 946 094.00 | 868 157.00 | | 946 094.00 |
EG Accrued income and payables due within one year | 383 591.00 | | | 383 591.00 |
EI Including equity loans | 127 008.00 | | | 127 008.00 |
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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 | 2 359 767.00 | | 2 359 767.00 | 2 359 767.00 |
FG Production sold - services | 37 115.00 | | 37 115.00 | 37 115.00 |
FJ Net sales | 2 396 883.00 | | 2 396 883.00 | 2 396 883.00 |
FO Operating subsidies | | | 13 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 124.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 2 425 025.00 | |
FS Purchases of goods (including customs duties) | | | -18 132.00 | |
FU Purchases of raw materials and other supplies | | | 694 051.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 317 402.00 | |
FX Taxes, duties, and similar payments | | | 22 007.00 | |
FY Salaries and Wages | | | 1 013 406.00 | |
FZ Social Security Contributions | | | 216 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 808.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 2 315 985.00 | |
GG - OPERATING RESULT (I - II) | | | 109 040.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 7 682.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 69.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 36 117.00 | | | 36 117.00 |
HH Total exceptional expenses (VIII) | 36 394.00 | 69.00 | | 36 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 394.00 | -69.00 | | -36 394.00 |
HK Income tax | 2 906.00 | 44 891.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 225.00 | 2 478 174.00 | | 2 425 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 969.00 | 2 279 231.00 | | 2 362 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 256.00 | 198 943.00 | | 62 256.00 |
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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 | 484 432.00 | | 140 665.00 | 484 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 976.00 | |
I4 DECREASES Grand Total | | 53 295.00 | 571 802.00 | |
IO DECREASES Total including other intangible assets | | | 94 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 295.00 | 388 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 122.00 | | 10 000.00 | 84 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 106.00 | | 52 893.00 | 389 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 204.00 | | 77 772.00 | 11 204.00 |
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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 | 83 240.00 | 70 808.00 | 17 177.00 | 83 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 240.00 | 70 808.00 | 17 177.00 | 83 240.00 |
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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 | 114 627.00 | 114 627.00 | | 114 627.00 |
8C Staff and Related Accounts | 52 963.00 | 52 963.00 | | 52 963.00 |
8D Social Security and Other Social Organizations | 65 831.00 | 65 831.00 | | 65 831.00 |
8E Income Taxes | 44 891.00 | 44 891.00 | | 44 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 25 628.00 | 25 628.00 | | 25 628.00 |
UT Other financial assets | 58 348.00 | 58 348.00 | | 58 348.00 |
UX Other trade receivables | 68 614.00 | | | 68 614.00 |
UZ Social Security, other social security organizations | 4 544.00 | | | 4 544.00 |
VB VAT | 3 221.00 | | | 3 221.00 |
VC Group and associates | 2 856.00 | | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 265 623.00 | 61 682.00 | 203 941.00 | 265 623.00 |
VI Group and Associates | 127 009.00 | 127 009.00 | | 127 009.00 |
VJ Loans taken out during the year | 386 990.00 | | | 386 990.00 |
VK Loans repaid during the year | 60 704.00 | | | 60 704.00 |
VM Income taxes | 103 442.00 | | | 103 442.00 |
VP Miscellaneous | 25 692.00 | | | 25 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 482.00 | 15 482.00 | | 15 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | | | 7 110.00 |
VS Prepaid expenses | 6 518.00 | | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 118.00 | 303 118.00 | | 303 118.00 |
VW VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 894.00 | 460 954.00 | 203 941.00 | 664 894.00 |
