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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 | | | | |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 124 990.00 | 115 870.00 | 9 119.00 | 124 990.00 |
AR Technical installations, industrial equipment and tools | 63 704.00 | 55 903.00 | 7 801.00 | 63 704.00 |
AT Other tangible assets | 62 308.00 | 46 196.00 | 16 111.00 | 62 308.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 901 237.00 | 217 969.00 | 683 268.00 | 901 237.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 10 070.00 | | 10 070.00 | 10 070.00 |
BX Customers and related accounts | 7 935.00 | | 7 935.00 | 7 935.00 |
BZ Other receivables | 52 676.00 | | 52 676.00 | 52 676.00 |
CF Cash and cash equivalents | 21 832.00 | | 21 832.00 | 21 832.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 101 120.00 | | 101 120.00 | 101 120.00 |
CO Grand total (0 to V) | 1 002 357.00 | 217 969.00 | 784 388.00 | 1 002 357.00 |
CP Shares due in less than one year | 7 236.00 | | | 7 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 160 655.00 | 180 199.00 | | 160 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | -19 545.00 | | 10 867.00 |
DL TOTAL (I) | 292 521.00 | 281 655.00 | | 292 521.00 |
DU Loans and Debts from Credit Institutions (3) | 95 486.00 | 323 473.00 | | 95 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 839.00 | | 1 890.00 |
DX Trade payables and related accounts | 217 443.00 | 282 408.00 | | 217 443.00 |
DY Tax and social security liabilities | 168 422.00 | 236 676.00 | | 168 422.00 |
EA Other liabilities | 8 626.00 | 1 347.00 | | 8 626.00 |
EB Prepaid income (2) | 4 685.00 | 16 145.00 | | 4 685.00 |
EC TOTAL (IV) | 491 867.00 | 844 743.00 | | 491 867.00 |
EE Grand total (I to V) | 784 388.00 | 1 126 398.00 | | 784 388.00 |
EG Accrued income and payables due within one year | 458 416.00 | 672 440.00 | | 458 416.00 |
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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 | 1 142 968.00 | | 1 142 968.00 | 1 142 968.00 |
FJ Net sales | 1 142 968.00 | | 1 142 968.00 | 1 142 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 262.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 173 352.00 | |
FS Purchases of goods (including customs duties) | | | 339 910.00 | |
FT Inventory change (goods) | | | 2 467.00 | |
FU Purchases of raw materials and other supplies | | | 5 740.00 | |
FW Other purchases and external expenses | | | 216 204.00 | |
FX Taxes, duties, and similar payments | | | 35 530.00 | |
FY Salaries and Wages | | | 396 262.00 | |
FZ Social Security Contributions | | | 96 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 166.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 1 149 664.00 | |
GG - OPERATING RESULT (I - II) | | | 23 689.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 95 048.00 | |
GP Total financial income (V) | | | 95 048.00 | |
GR Interest and similar expenses | | | 29 684.00 | |
GU Total financial expenses (VI) | | | 29 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 768.00 | | |
HB Exceptional income from capital transactions | 13 836.00 | | | 13 836.00 |
HD Total exceptional income (VII) | 13 836.00 | 768.00 | | 13 836.00 |
HE Exceptional expenses on management operations | 2 804.00 | 5 369.00 | | 2 804.00 |
HF Exceptional expenses on capital transactions | 99 546.00 | | | 99 546.00 |
HG Exceptional depreciation and provisions | | 787.00 | | |
HH Total exceptional expenses (VIII) | 102 350.00 | 6 156.00 | | 102 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 514.00 | -5 388.00 | | -88 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 236.00 | 1 361 471.00 | | 1 282 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 697.00 | 1 387 945.00 | | 1 281 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | -26 474.00 | | 538.00 |
HP References: Equipment leasing | 16 404.00 | 15 354.00 | | 16 404.00 |
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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 | 1 401 385.00 | | 2 265.00 | 1 401 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 502 413.00 | 901 237.00 | |
IO DECREASES Total including other intangible assets | | 144 550.00 | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 863.00 | 251 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 550.00 | | | 794 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 599.00 | | 2 265.00 | 606 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 402 293.00 | 27 665.00 | 211 990.00 | 402 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 293.00 | 27 665.00 | 211 990.00 | 402 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95 048.00 | | 95 048.00 | 95 048.00 |
5Z Total provisions for risks and expenses | 85 662.00 | 85 662.00 | | 85 662.00 |
7B Total provisions for depreciation | 732 627.00 | 125 036.00 | | 732 627.00 |
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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 | 217 443.00 | 217 443.00 | | 217 443.00 |
8C Staff and Related Accounts | 27 278.00 | 27 278.00 | | 27 278.00 |
8D Social Security and Other Social Organizations | 111 122.00 | 111 122.00 | | 111 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
8L Deferred income | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 7 935.00 | 7 935.00 | | 7 935.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
UZ Social Security, other social security organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 48 219.00 | 48 219.00 | | 48 219.00 |
VH Loans with a maturity of more than one year at origin | 47 266.00 | 13 816.00 | 33 451.00 | 47 266.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 171 182.00 | | | 171 182.00 |
VM Income taxes | 20 707.00 | 20 707.00 | 20 707.00 | 20 707.00 |
VP Miscellaneous | 13 456.00 | 13 456.00 | | 13 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 097.00 | 22 097.00 | | 22 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 454.00 | 69 454.00 | | 69 454.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 867.00 | 458 416.00 | 33 451.00 | 491 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
