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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 15 998.00 | 2 182.00 | 18 180.00 |
AT Other tangible assets | 257 776.00 | 107 318.00 | 150 458.00 | 257 776.00 |
AX Advances and down payments | 133 333.00 | | 133 333.00 | 133 333.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 617 981.00 | 128 468.00 | 489 513.00 | 617 981.00 |
BT Goods | 17 250.00 | | 17 250.00 | 17 250.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 96 347.00 | | 96 347.00 | 96 347.00 |
CF Cash and cash equivalents | 104 766.00 | | 104 766.00 | 104 766.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 241 035.00 | | 241 035.00 | 241 035.00 |
CO Grand total (0 to V) | 859 016.00 | 128 468.00 | 730 548.00 | 859 016.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 109 806.00 | 41 956.00 | | 109 806.00 |
DH Retained earnings | 135 653.00 | 135 653.00 | | 135 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 131.00 | 92 850.00 | | -36 131.00 |
DL TOTAL (I) | 269 828.00 | 330 958.00 | | 269 828.00 |
DU Loans and Debts from Credit Institutions (3) | 200 247.00 | 68 803.00 | | 200 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 776.00 | 52 444.00 | | 116 776.00 |
DX Trade payables and related accounts | 76 204.00 | 76 019.00 | | 76 204.00 |
DY Tax and social security liabilities | 67 495.00 | 63 250.00 | | 67 495.00 |
EC TOTAL (IV) | 460 721.00 | 260 517.00 | | 460 721.00 |
EE Grand total (I to V) | 730 549.00 | 591 475.00 | | 730 549.00 |
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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 | 298 625.00 | | 298 625.00 | 298 625.00 |
FG Production sold - services | 994 167.00 | | 994 167.00 | 994 167.00 |
FJ Net sales | 1 292 792.00 | | 1 292 792.00 | 1 292 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 5 641.00 | |
FR Total operating income (I) | | | 1 304 508.00 | |
FS Purchases of goods (including customs duties) | | | 104 207.00 | |
FT Inventory change (goods) | | | 3 795.00 | |
FU Purchases of raw materials and other supplies | | | 209 037.00 | |
FW Other purchases and external expenses | | | 369 335.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 366 484.00 | |
FZ Social Security Contributions | | | 99 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 995.00 | |
GE Other Expenses | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 1 207 780.00 | |
GG - OPERATING RESULT (I - II) | | | 96 729.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 115.00 | | |
HD Total exceptional income (VII) | | 13 115.00 | | |
HE Exceptional expenses on management operations | 275.00 | 14 620.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 159 767.00 | | | 159 767.00 |
HH Total exceptional expenses (VIII) | 160 042.00 | 14 620.00 | | 160 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 042.00 | -1 505.00 | | -160 042.00 |
HK Income tax | -29 268.00 | 11 527.00 | | -29 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 861.00 | 1 227 072.00 | | 1 304 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 992.00 | 1 134 222.00 | | 1 340 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 131.00 | 92 850.00 | | -36 131.00 |
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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 | 779 698.00 | | 246 120.00 | 779 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540.00 | |
I4 DECREASES Grand Total | | 407 837.00 | 617 981.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 195 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 837.00 | 409 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 152.00 | | | 197 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 006.00 | | 246 120.00 | 569 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | | 13 540.00 |
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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 | 312 657.00 | 44 995.00 | 229 184.00 | 312 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | 350.00 | 1 752.00 | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 102.00 | 44 645.00 | 227 432.00 | 306 102.00 |
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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 | 76 204.00 | 76 204.00 | | 76 204.00 |
8C Staff and Related Accounts | 37 821.00 | 37 821.00 | | 37 821.00 |
8D Social Security and Other Social Organizations | 25 738.00 | 25 738.00 | | 25 738.00 |
UT Other financial assets | 8 540.00 | | | 8 540.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 21 536.00 | | | 21 536.00 |
VC Group and associates | 45 385.00 | | | 45 385.00 |
VH Loans with a maturity of more than one year at origin | 200 247.00 | 44 999.00 | 155 247.00 | 200 247.00 |
VI Group and Associates | 116 776.00 | 116 776.00 | | 116 776.00 |
VJ Loans taken out during the year | 189 287.00 | | | 189 287.00 |
VK Loans repaid during the year | 72 240.00 | | | 72 240.00 |
VP Miscellaneous | 17 934.00 | | | 17 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 292.00 | | | 11 292.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 559.00 | 98 020.00 | 8 540.00 | 106 559.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 721.00 | 305 474.00 | 155 247.00 | 460 721.00 |
