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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 | 6 668.00 | 3 332.00 | 10 000.00 |
AH Goodwill | 587 000.00 | | 587 000.00 | 587 000.00 |
AR Technical installations, industrial equipment and tools | 78 012.00 | 61 643.00 | 16 369.00 | 78 012.00 |
AT Other tangible assets | 563 787.00 | 344 024.00 | 219 763.00 | 563 787.00 |
BH Other financial assets | 136 990.00 | | 136 990.00 | 136 990.00 |
BJ TOTAL (I) | 1 375 789.00 | 412 335.00 | 963 454.00 | 1 375 789.00 |
BV Advances and down payments on orders | 6 419.00 | | 6 419.00 | 6 419.00 |
BX Customers and related accounts | 67 109.00 | | 67 109.00 | 67 109.00 |
BZ Other receivables | 47 735.00 | | 47 735.00 | 47 735.00 |
CF Cash and cash equivalents | 122 910.00 | | 122 910.00 | 122 910.00 |
CH Prepaid expenses | 46 918.00 | | 46 918.00 | 46 918.00 |
CJ TOTAL (II) | 291 090.00 | | 291 090.00 | 291 090.00 |
CO Grand total (0 to V) | 1 666 879.00 | 412 335.00 | 1 254 544.00 | 1 666 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 851.00 | 339 889.00 | | 424 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 729.00 | 84 962.00 | | 66 729.00 |
DL TOTAL (I) | 500 380.00 | 433 651.00 | | 500 380.00 |
DU Loans and Debts from Credit Institutions (3) | 192 539.00 | 374 379.00 | | 192 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 039.00 | 246 939.00 | | 272 039.00 |
DX Trade payables and related accounts | 102 226.00 | 79 836.00 | | 102 226.00 |
DY Tax and social security liabilities | 56 147.00 | 79 443.00 | | 56 147.00 |
EA Other liabilities | 131 213.00 | 131 665.00 | | 131 213.00 |
EB Prepaid income (2) | | 2 572.00 | | |
EC TOTAL (IV) | 754 164.00 | 914 834.00 | | 754 164.00 |
EE Grand total (I to V) | 1 254 544.00 | 1 348 485.00 | | 1 254 544.00 |
EG Accrued income and payables due within one year | 727 386.00 | 723 478.00 | | 727 386.00 |
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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 | 946 538.00 | | 946 538.00 | 946 538.00 |
FJ Net sales | 946 538.00 | | 946 538.00 | 946 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 335.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 996 061.00 | |
FU Purchases of raw materials and other supplies | | | 12 979.00 | |
FW Other purchases and external expenses | | | 466 919.00 | |
FX Taxes, duties, and similar payments | | | 25 072.00 | |
FY Salaries and Wages | | | 288 379.00 | |
FZ Social Security Contributions | | | 39 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 185.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 912 622.00 | |
GG - OPERATING RESULT (I - II) | | | 83 439.00 | |
GR Interest and similar expenses | | | 10 376.00 | |
GU Total financial expenses (VI) | | | 10 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 335.00 | 16 659.00 | | 49 335.00 |
A4 Equity method investments | 381.00 | 366.00 | | 381.00 |
HA Exceptional income from management transactions | 4 549.00 | 80 000.00 | | 4 549.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 4 549.00 | 96 667.00 | | 4 549.00 |
HE Exceptional expenses on management operations | 83.00 | 500.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 48 376.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 48 876.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | 47 791.00 | | 4 466.00 |
HK Income tax | 10 801.00 | 23 472.00 | | 10 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 610.00 | 1 095 619.00 | | 1 000 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 881.00 | 1 010 657.00 | | 933 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 729.00 | 84 962.00 | | 66 729.00 |
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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 | 1 373 356.00 | | 2 433.00 | 1 373 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 990.00 | |
I4 DECREASES Grand Total | | | 1 375 789.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 690.00 | | 2 109.00 | 639 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 666.00 | | 324.00 | 136 666.00 |
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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 | 335 150.00 | 77 185.00 | | 335 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 1 667.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 149.00 | 75 518.00 | | 330 149.00 |
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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 | 102 226.00 | 102 226.00 | | 102 226.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 213.00 | 131 213.00 | | 131 213.00 |
UT Other financial assets | 136 990.00 | | | 136 990.00 |
UX Other trade receivables | 67 109.00 | | | 67 109.00 |
UZ Social Security, other social security organizations | 20 115.00 | | | 20 115.00 |
VB VAT | 14 649.00 | | | 14 649.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 191 356.00 | 164 578.00 | 26 778.00 | 191 356.00 |
VI Group and Associates | 272 039.00 | 272 039.00 | | 272 039.00 |
VM Income taxes | 12 371.00 | | | 12 371.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VS Prepaid expenses | 46 918.00 | | | 46 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 751.00 | 161 761.00 | 136 990.00 | 298 751.00 |
VW VAT | 19 153.00 | 19 153.00 | | 19 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 164.00 | 727 386.00 | 26 778.00 | 754 164.00 |
