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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 33 775.00 | 33 775.00 | | 33 775.00 |
AT Other tangible assets | 326 820.00 | 215 889.00 | 110 931.00 | 326 820.00 |
BD Other fixed assets | 135 130.00 | | 135 130.00 | 135 130.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 865 907.00 | 256 096.00 | 609 811.00 | 865 907.00 |
BT Goods | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 22 943.00 | 433.00 | 22 511.00 | 22 943.00 |
BZ Other receivables | 62 934.00 | | 62 934.00 | 62 934.00 |
CF Cash and cash equivalents | 151 460.00 | | 151 460.00 | 151 460.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 246 309.00 | 433.00 | 245 876.00 | 246 309.00 |
CO Grand total (0 to V) | 1 112 216.00 | 256 529.00 | 855 687.00 | 1 112 216.00 |
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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 | 241 134.00 | 201 850.00 | | 241 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 777.00 | 46 284.00 | | 39 777.00 |
DJ Investment subsidies | 3 000.00 | 6 000.00 | | 3 000.00 |
DL TOTAL (I) | 327 911.00 | 298 134.00 | | 327 911.00 |
DU Loans and Debts from Credit Institutions (3) | 372 518.00 | 179 297.00 | | 372 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 474.00 | 58 016.00 | | 18 474.00 |
DW Advances and down payments received on current orders | 472.00 | 568.00 | | 472.00 |
DX Trade payables and related accounts | 86 386.00 | 84 723.00 | | 86 386.00 |
DY Tax and social security liabilities | 49 927.00 | 43 727.00 | | 49 927.00 |
EC TOTAL (IV) | 527 776.00 | 366 331.00 | | 527 776.00 |
EE Grand total (I to V) | 855 687.00 | 664 465.00 | | 855 687.00 |
EG Accrued income and payables due within one year | 323 349.00 | 233 339.00 | | 323 349.00 |
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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 | 93 170.00 | | 93 170.00 | 93 170.00 |
FG Production sold - services | 554 148.00 | | 554 148.00 | 554 148.00 |
FJ Net sales | 647 318.00 | | 647 318.00 | 647 318.00 |
FO Operating subsidies | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FR Total operating income (I) | | | 653 582.00 | |
FS Purchases of goods (including customs duties) | | | 21 464.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 367 809.00 | |
FX Taxes, duties, and similar payments | | | 26 305.00 | |
FY Salaries and Wages | | | 127 976.00 | |
FZ Social Security Contributions | | | 26 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 264.00 | |
GF Total Operating Expenses (II) | | | 611 934.00 | |
GG - OPERATING RESULT (I - II) | | | 41 648.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 901.00 | 4 484.00 | | 4 901.00 |
HB Exceptional income from capital transactions | 22 350.00 | 22 320.00 | | 22 350.00 |
HC Reversals of provisions and transfers of expenses | | 1 395.00 | | |
HD Total exceptional income (VII) | 27 251.00 | 28 200.00 | | 27 251.00 |
HE Exceptional expenses on management operations | 535.00 | 1 088.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 19 320.00 | 19 320.00 | | 19 320.00 |
HG Exceptional depreciation and provisions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 21 135.00 | 20 408.00 | | 21 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | 7 791.00 | | 6 116.00 |
HK Income tax | 5 530.00 | 7 981.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 891.00 | 681 459.00 | | 682 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 114.00 | 635 175.00 | | 643 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 777.00 | 46 284.00 | | 39 777.00 |
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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 | 626 311.00 | | 268 916.00 | 626 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 320.00 | 148 880.00 | |
I4 DECREASES Grand Total | | 29 320.00 | 865 907.00 | |
IO DECREASES Total including other intangible assets | | | 356 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 360 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 432.00 | | | 356 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 230.00 | | 120 366.00 | 250 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | 148 550.00 | 19 650.00 |
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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 | 226 552.00 | 38 264.00 | 8 721.00 | 226 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 120.00 | 38 264.00 | 8 721.00 | 220 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433.00 | | | 433.00 |
7B Total provisions for depreciation | 433.00 | | | 433.00 |
7C Grand total | 433.00 | | | 433.00 |
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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 | 86 386.00 | 86 386.00 | | 86 386.00 |
8C Staff and Related Accounts | 20 878.00 | 20 878.00 | | 20 878.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 22 486.00 | | | 22 486.00 |
VA Doubtful or disputed receivables | 458.00 | | | 458.00 |
VB VAT | 24 899.00 | | | 24 899.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 372 242.00 | 167 815.00 | 170 215.00 | 372 242.00 |
VI Group and Associates | 18 474.00 | 18 474.00 | | 18 474.00 |
VJ Loans taken out during the year | 247 875.00 | | | 247 875.00 |
VK Loans repaid during the year | 54 708.00 | | | 54 708.00 |
VM Income taxes | 9 009.00 | | | 9 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 026.00 | | | 29 026.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 135.00 | 92 385.00 | 13 750.00 | 106 135.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 304.00 | 322 877.00 | 170 215.00 | 527 304.00 |
