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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 142 620.00 | 100 110.00 | 42 509.00 | 142 620.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 105 332.00 | 80 793.00 | 24 539.00 | 105 332.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 601 770.00 | 184 572.00 | 417 198.00 | 601 770.00 |
BT Goods | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 150 652.00 | | 150 652.00 | 150 652.00 |
BZ Other receivables | 34 308.00 | | 34 308.00 | 34 308.00 |
CF Cash and cash equivalents | 115 197.00 | | 115 197.00 | 115 197.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 347 955.00 | | 347 955.00 | 347 955.00 |
CO Grand total (0 to V) | 949 725.00 | 184 572.00 | 765 153.00 | 949 725.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 411 677.00 | 411 677.00 | | 411 677.00 |
DH Retained earnings | -193 471.00 | -209 724.00 | | -193 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 650.00 | 16 254.00 | | 121 650.00 |
DJ Investment subsidies | 20 134.00 | 25 167.00 | | 20 134.00 |
DL TOTAL (I) | 372 310.00 | 255 694.00 | | 372 310.00 |
DU Loans and Debts from Credit Institutions (3) | 39 780.00 | 94 645.00 | | 39 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 367.00 | 141 433.00 | | 127 367.00 |
DX Trade payables and related accounts | 131 115.00 | 134 665.00 | | 131 115.00 |
DY Tax and social security liabilities | 44 863.00 | 55 207.00 | | 44 863.00 |
EA Other liabilities | 49 719.00 | 40 521.00 | | 49 719.00 |
EC TOTAL (IV) | 392 843.00 | 466 471.00 | | 392 843.00 |
EE Grand total (I to V) | 765 153.00 | 722 165.00 | | 765 153.00 |
EG Accrued income and payables due within one year | 346 452.00 | 366 085.00 | | 346 452.00 |
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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 | 713 419.00 | | 713 419.00 | 713 419.00 |
FG Production sold - services | 84 390.00 | | 84 390.00 | 84 390.00 |
FJ Net sales | 797 808.00 | | 797 808.00 | 797 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 799 353.00 | |
FS Purchases of goods (including customs duties) | | | 415 260.00 | |
FT Inventory change (goods) | | | -9 188.00 | |
FW Other purchases and external expenses | | | 88 779.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 115 380.00 | |
FZ Social Security Contributions | | | 40 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 157.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 676 704.00 | |
GG - OPERATING RESULT (I - II) | | | 122 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 4 304.00 | | 1 344.00 |
HB Exceptional income from capital transactions | 5 033.00 | 5 033.00 | | 5 033.00 |
HD Total exceptional income (VII) | 5 033.00 | 5 033.00 | | 5 033.00 |
HE Exceptional expenses on management operations | | 733.00 | | |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 033.00 | 4 139.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 388.00 | 846 003.00 | | 804 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 738.00 | 829 749.00 | | 682 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 650.00 | 16 254.00 | | 121 650.00 |
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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 | 600 772.00 | | 997.00 | 600 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 601 770.00 | |
IO DECREASES Total including other intangible assets | | | 351 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 768.00 | | | 351 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 854.00 | | 997.00 | 248 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 163 415.00 | 21 157.00 | | 163 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 647.00 | 21 157.00 | | 161 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 540.00 | 57 540.00 | | 57 540.00 |
8B Suppliers and Related Accounts | 131 115.00 | 84 724.00 | 46 391.00 | 131 115.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 719.00 | 49 719.00 | | 49 719.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 150 652.00 | 150 652.00 | | 150 652.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 39 680.00 | 39 680.00 | | 39 680.00 |
VI Group and Associates | 69 827.00 | 69 827.00 | | 69 827.00 |
VJ Loans taken out during the year | 44 593.00 | | | 44 593.00 |
VK Loans repaid during the year | 112 859.00 | | | 112 859.00 |
VM Income taxes | 7 610.00 | 7 610.00 | | 7 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 220.00 | 25 220.00 | | 25 220.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 707.00 | 192 707.00 | | 192 707.00 |
VW VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 843.00 | 346 452.00 | 46 391.00 | 392 843.00 |
