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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 | 1 648.00 | 726.00 | 922.00 | 1 648.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 330 161.00 | 176 698.00 | 153 463.00 | 330 161.00 |
AT Other tangible assets | 441 492.00 | 230 373.00 | 211 119.00 | 441 492.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 049 561.00 | 407 797.00 | 641 764.00 | 1 049 561.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BT Goods | 10 777.00 | | 10 777.00 | 10 777.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 39 072.00 | | 39 072.00 | 39 072.00 |
CD Marketable securities | 159 597.00 | | 159 597.00 | 159 597.00 |
CF Cash and cash equivalents | 26 159.00 | | 26 159.00 | 26 159.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 241 802.00 | | 241 802.00 | 241 802.00 |
CO Grand total (0 to V) | 1 291 363.00 | 407 797.00 | 883 566.00 | 1 291 363.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 653.00 | 9 556.00 | | 84 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 707.00 | 109 597.00 | | 14 707.00 |
DJ Investment subsidies | 4 544.00 | 5 196.00 | | 4 544.00 |
DL TOTAL (I) | 354 666.00 | 375 111.00 | | 354 666.00 |
DU Loans and Debts from Credit Institutions (3) | 369 614.00 | 386 087.00 | | 369 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | 654.00 | | 21 458.00 |
DX Trade payables and related accounts | 42 381.00 | 37 916.00 | | 42 381.00 |
DY Tax and social security liabilities | 95 411.00 | 105 485.00 | | 95 411.00 |
EA Other liabilities | 36.00 | 26.00 | | 36.00 |
EC TOTAL (IV) | 528 900.00 | 530 168.00 | | 528 900.00 |
EE Grand total (I to V) | 883 566.00 | 905 280.00 | | 883 566.00 |
EG Accrued income and payables due within one year | 256 427.00 | 229 671.00 | | 256 427.00 |
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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 | 1 174 021.00 | | 1 174 021.00 | 1 174 021.00 |
FG Production sold - services | 3 304.00 | | 3 304.00 | 3 304.00 |
FJ Net sales | 1 177 325.00 | | 1 177 325.00 | 1 177 325.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 031.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 192 379.00 | |
FS Purchases of goods (including customs duties) | | | 342 741.00 | |
FT Inventory change (goods) | | | -529.00 | |
FU Purchases of raw materials and other supplies | | | 20 393.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 125 948.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 479 841.00 | |
FZ Social Security Contributions | | | 116 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 976.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 173 479.00 | |
GG - OPERATING RESULT (I - II) | | | 18 900.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 031.00 | 26 251.00 | | 14 031.00 |
A2 TOTAL ASSETS | 12 819.00 | 19 096.00 | | 12 819.00 |
HA Exceptional income from management transactions | 72.00 | 155.00 | | 72.00 |
HB Exceptional income from capital transactions | 652.00 | 652.00 | | 652.00 |
HD Total exceptional income (VII) | 724.00 | 807.00 | | 724.00 |
HE Exceptional expenses on management operations | | 1 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | -687.00 | | 724.00 |
HK Income tax | -1 728.00 | -2 366.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 445.00 | 1 337 818.00 | | 1 193 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 737.00 | 1 228 221.00 | | 1 178 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 707.00 | 109 597.00 | | 14 707.00 |
HP References: Equipment leasing | 9 424.00 | 9 574.00 | | 9 424.00 |
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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 | 972 673.00 | | 76 888.00 | 972 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 1 049 561.00 | |
IO DECREASES Total including other intangible assets | | | 271 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | 1 648.00 | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 413.00 | | 75 240.00 | 696 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 332 820.00 | 74 976.00 | | 332 820.00 |
PE DEPRECIATION Total including other intangible assets | | 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 332 820.00 | 74 250.00 | | 332 820.00 |
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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 | 42 381.00 | 42 381.00 | | 42 381.00 |
8C Staff and Related Accounts | 56 025.00 | 56 025.00 | | 56 025.00 |
8D Social Security and Other Social Organizations | 36 355.00 | 36 355.00 | | 36 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 724.00 | | | 1 724.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 6 471.00 | | | 6 471.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 369 510.00 | 97 037.00 | 256 726.00 | 369 510.00 |
VI Group and Associates | 21 458.00 | 21 458.00 | | 21 458.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 91 470.00 | | | 91 470.00 |
VM Income taxes | 32 551.00 | | | 32 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 603.00 | 41 403.00 | 1 200.00 | 42 603.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 900.00 | 256 427.00 | 256 726.00 | 528 900.00 |
