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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 | 2 500.00 | 1 087.00 | 1 413.00 | 2 500.00 |
AH Goodwill | 662 160.00 | | 662 160.00 | 662 160.00 |
AR Technical installations, industrial equipment and tools | 134 971.00 | 28 234.00 | 106 737.00 | 134 971.00 |
AT Other tangible assets | 665 734.00 | 83 580.00 | 582 154.00 | 665 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 1 486 115.00 | 112 901.00 | 1 373 214.00 | 1 486 115.00 |
BT Goods | 24 178.00 | | 24 178.00 | 24 178.00 |
BX Customers and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 35 310.00 | | 35 310.00 | 35 310.00 |
CF Cash and cash equivalents | 26 333.00 | | 26 333.00 | 26 333.00 |
CH Prepaid expenses | 25 913.00 | | 25 913.00 | 25 913.00 |
CJ TOTAL (II) | 113 470.00 | | 113 470.00 | 113 470.00 |
CO Grand total (0 to V) | 1 599 586.00 | 112 901.00 | 1 486 685.00 | 1 599 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 353.00 | 330 891.00 | | 15 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 088.00 | -315 538.00 | | 114 088.00 |
DL TOTAL (I) | 130 541.00 | 16 453.00 | | 130 541.00 |
DU Loans and Debts from Credit Institutions (3) | 924 089.00 | 1 044 324.00 | | 924 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 456.00 | 116 404.00 | | 199 456.00 |
DX Trade payables and related accounts | 100 211.00 | 94 141.00 | | 100 211.00 |
DY Tax and social security liabilities | 66 692.00 | 61 328.00 | | 66 692.00 |
DZ Fixed asset liabilities and related accounts | 28 701.00 | 92 196.00 | | 28 701.00 |
EA Other liabilities | 36 995.00 | 35 600.00 | | 36 995.00 |
EC TOTAL (IV) | 1 356 144.00 | 1 443 993.00 | | 1 356 144.00 |
EE Grand total (I to V) | 1 486 685.00 | 1 460 445.00 | | 1 486 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 701.00 | | |
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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 | 1 224 551.00 | | 1 224 551.00 | 1 224 551.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 224 551.00 | | 1 224 551.00 | 1 224 551.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 249 813.00 | |
FS Purchases of goods (including customs duties) | | | 290 741.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 872.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 354 661.00 | |
FZ Social Security Contributions | | | 113 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 791.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 125 652.00 | |
GG - OPERATING RESULT (I - II) | | | 124 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 465.00 | |
GU Total financial expenses (VI) | | | 19 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 263.00 | 18 913.00 | | 11 263.00 |
HD Total exceptional income (VII) | 11 263.00 | 18 913.00 | | 11 263.00 |
HE Exceptional expenses on management operations | 1 870.00 | 36 515.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | | 241 967.00 | | |
HH Total exceptional expenses (VIII) | 1 870.00 | 278 482.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 392.00 | -259 569.00 | | 9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 075.00 | 373 276.00 | | 1 261 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 987.00 | 688 814.00 | | 1 146 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 088.00 | -315 538.00 | | 114 088.00 |
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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 | 1 237 524.00 | | 330 291.00 | 1 237 524.00 |
I3 DECREASES Total Financial Fixed Assets | 20 750.00 | | | 20 750.00 |
I4 DECREASES Grand Total | 81 700.00 | | 1 486 115.00 | 81 700.00 |
IO DECREASES Total including other intangible assets | | | 664 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 700.00 | | 800 705.00 | 81 700.00 |
KD ACQUISITIONS Total including other intangible assets | 664 660.00 | | | 664 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 114.00 | | 328 291.00 | 554 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 2 000.00 | 18 750.00 |
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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 | 15 109.00 | 99 449.00 | | 15 109.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 833.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 856.00 | 98 616.00 | | 14 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 211.00 | 100 211.00 | | 100 211.00 |
8C Staff and Related Accounts | 32 805.00 | 32 805.00 | | 32 805.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 701.00 | 28 701.00 | | 28 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 995.00 | 36 995.00 | | 36 995.00 |
UT Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
UX Other trade receivables | 1 736.00 | 1 736.00 | | 1 736.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VH Loans with a maturity of more than one year at origin | 924 089.00 | 168 107.00 | 755 982.00 | 924 089.00 |
VI Group and Associates | 199 456.00 | 199 456.00 | | 199 456.00 |
VK Loans repaid during the year | 117 562.00 | | | 117 562.00 |
VM Income taxes | 17 495.00 | 17 495.00 | | 17 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 25 913.00 | 25 913.00 | | 25 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 709.00 | 62 959.00 | 20 750.00 | 83 709.00 |
VW VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 144.00 | 600 162.00 | 755 982.00 | 1 356 144.00 |
