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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 | 10 125.00 | 9 090.00 | 1 034.00 | 10 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 91 772.00 | 55 487.00 | 36 285.00 | 91 772.00 |
AT Other tangible assets | 141 272.00 | 80 845.00 | 60 428.00 | 141 272.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 254 508.00 | 145 422.00 | 109 086.00 | 254 508.00 |
BX Customers and related accounts | 157 186.00 | 5 851.00 | 151 335.00 | 157 186.00 |
BZ Other receivables | 48 516.00 | | 48 516.00 | 48 516.00 |
CD Marketable securities | 25 090.00 | | 25 090.00 | 25 090.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 238 267.00 | 5 851.00 | 232 416.00 | 238 267.00 |
CO Grand total (0 to V) | 492 774.00 | 151 273.00 | 341 502.00 | 492 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 390.00 | 31 569.00 | | 14 390.00 |
DL TOTAL (I) | 16 590.00 | 33 769.00 | | 16 590.00 |
DU Loans and Debts from Credit Institutions (3) | 99 327.00 | 124 462.00 | | 99 327.00 |
DX Trade payables and related accounts | 153 849.00 | 163 926.00 | | 153 849.00 |
DY Tax and social security liabilities | 52 870.00 | 47 163.00 | | 52 870.00 |
DZ Fixed asset liabilities and related accounts | 5 497.00 | 614.00 | | 5 497.00 |
EA Other liabilities | 7 127.00 | 24 686.00 | | 7 127.00 |
EB Prepaid income (2) | 6 242.00 | 638.00 | | 6 242.00 |
EC TOTAL (IV) | 324 912.00 | 361 489.00 | | 324 912.00 |
EE Grand total (I to V) | 341 502.00 | 395 258.00 | | 341 502.00 |
EG Accrued income and payables due within one year | 252 156.00 | 262 819.00 | | 252 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 592.00 | | 656.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 773 587.00 | 56 720.00 | 830 307.00 | 773 587.00 |
FJ Net sales | 773 600.00 | 56 720.00 | 830 320.00 | 773 600.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 761.00 | |
FQ Other income | | | 4 969.00 | |
FR Total operating income (I) | | | 851 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 556 014.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 149 917.00 | |
FZ Social Security Contributions | | | 59 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 960.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 830 257.00 | |
GG - OPERATING RESULT (I - II) | | | 21 259.00 | |
GH Attributed profit or transferred loss (III) | | | 121.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 4 111.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 111.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 111.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 357.00 | 765 531.00 | | 852 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 967.00 | 733 962.00 | | 837 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 390.00 | 31 569.00 | | 14 390.00 |
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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 | 238 704.00 | | 15 803.00 | 238 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 254 508.00 | |
IO DECREASES Total including other intangible assets | | | 20 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 125.00 | | | 20 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 241.00 | | 15 803.00 | 217 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 100 286.00 | 45 136.00 | | 100 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 1 237.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 432.00 | 43 899.00 | | 92 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 426.00 | 2 960.00 | 9 535.00 | 12 426.00 |
7B Total provisions for depreciation | 12 426.00 | 2 960.00 | 9 535.00 | 12 426.00 |
7C Grand total | 12 426.00 | 2 960.00 | 9 535.00 | 12 426.00 |
UE of which provisions and reversals: - Operating | | 2 960.00 | 9 535.00 | |
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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 | 153 849.00 | 153 849.00 | | 153 849.00 |
8C Staff and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
8L Deferred income | 6 242.00 | 6 242.00 | | 6 242.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 150 165.00 | | | 150 165.00 |
UZ Social Security, other social security organizations | 3 950.00 | | | 3 950.00 |
VA Doubtful or disputed receivables | 7 021.00 | | | 7 021.00 |
VB VAT | 23 914.00 | | | 23 914.00 |
VC Group and associates | 15 270.00 | | | 15 270.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 98 670.00 | 25 915.00 | 72 756.00 | 98 670.00 |
VK Loans repaid during the year | 25 200.00 | | | 25 200.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841.00 | | | 4 841.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 752.00 | 207 423.00 | 1 329.00 | 208 752.00 |
VW VAT | 31 168.00 | 31 168.00 | | 31 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 912.00 | 252 156.00 | 72 756.00 | 324 912.00 |
