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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 321 365.00 | 126 938.00 | 194 426.00 | 321 365.00 |
AR Technical installations, industrial equipment and tools | 118 011.00 | 48 188.00 | 69 822.00 | 118 011.00 |
AT Other tangible assets | 105 833.00 | 94 111.00 | 11 721.00 | 105 833.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 623 461.00 | 302 239.00 | 321 221.00 | 623 461.00 |
BT Goods | 7 898.00 | | 7 898.00 | 7 898.00 |
BX Customers and related accounts | 11 091.00 | | 11 091.00 | 11 091.00 |
BZ Other receivables | 78 426.00 | | 78 426.00 | 78 426.00 |
CF Cash and cash equivalents | 208 361.00 | | 208 361.00 | 208 361.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 306 030.00 | | 306 030.00 | 306 030.00 |
CO Grand total (0 to V) | 929 492.00 | 302 239.00 | 627 252.00 | 929 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 678.00 | 1 200.00 | | 15 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 080.00 | 89 477.00 | | 224 080.00 |
DL TOTAL (I) | 248 008.00 | 98 928.00 | | 248 008.00 |
DU Loans and Debts from Credit Institutions (3) | 44 118.00 | 81 860.00 | | 44 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DW Advances and down payments received on current orders | 110.00 | 65.00 | | 110.00 |
DX Trade payables and related accounts | 36 320.00 | 30 682.00 | | 36 320.00 |
DY Tax and social security liabilities | 73 696.00 | 47 987.00 | | 73 696.00 |
EC TOTAL (IV) | 379 244.00 | 160 595.00 | | 379 244.00 |
EE Grand total (I to V) | 627 252.00 | 259 523.00 | | 627 252.00 |
EG Accrued income and payables due within one year | 367 008.00 | 148 404.00 | | 367 008.00 |
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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 | 381 986.00 | | 381 986.00 | 381 986.00 |
FD Production sold - goods | | | | |
FJ Net sales | 381 986.00 | | 381 986.00 | 381 986.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 945.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 681 594.00 | |
FS Purchases of goods (including customs duties) | | | 112 113.00 | |
FT Inventory change (goods) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 146 971.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 212 486.00 | |
FZ Social Security Contributions | | | 26 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 561.00 | |
GE Other Expenses | | | 16 091.00 | |
GF Total Operating Expenses (II) | | | 557 142.00 | |
GG - OPERATING RESULT (I - II) | | | 124 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 199 904.00 | | | 199 904.00 |
HD Total exceptional income (VII) | 200 057.00 | | | 200 057.00 |
HF Exceptional expenses on capital transactions | 22 644.00 | | | 22 644.00 |
HH Total exceptional expenses (VIII) | 22 644.00 | | | 22 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 413.00 | | | 177 413.00 |
HK Income tax | 76 673.00 | 20 563.00 | | 76 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 726.00 | 843 994.00 | | 881 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 646.00 | 754 517.00 | | 657 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 080.00 | 89 477.00 | | 224 080.00 |
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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 | 514 677.00 | | 219 928.00 | 514 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 111 145.00 | 623 461.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 145.00 | 545 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 429.00 | | 219 926.00 | 436 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 2.00 | 248.00 |
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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 | 361 179.00 | 29 561.00 | 88 501.00 | 361 179.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 179.00 | 29 561.00 | 88 501.00 | 328 179.00 |
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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 | 36 320.00 | 36 320.00 | | 36 320.00 |
8C Staff and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8D Social Security and Other Social Organizations | 10 689.00 | 10 689.00 | | 10 689.00 |
8E Income Taxes | 46 603.00 | 46 603.00 | | 46 603.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 11 091.00 | 11 091.00 | | 11 091.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VG Loans with a maturity of up to one year at origin | 40 881.00 | 28 755.00 | 12 125.00 | 40 881.00 |
VH Loans with a maturity of more than one year at origin | 3 237.00 | 3 237.00 | | 3 237.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VK Loans repaid during the year | 37 723.00 | | | 37 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 424.00 | 72 424.00 | | 72 424.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 893.00 | 89 770.00 | 122.00 | 89 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 134.00 | 367 008.00 | 12 125.00 | 379 134.00 |
