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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 | 42 038.00 | 41 629.00 | 409.00 | 42 038.00 |
AR Technical installations, industrial equipment and tools | 20 866.00 | 14 063.00 | 6 803.00 | 20 866.00 |
AT Other tangible assets | 39 465.00 | 31 594.00 | 7 871.00 | 39 465.00 |
BD Other fixed assets | 1 619 723.00 | | 1 619 723.00 | 1 619 723.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 722 091.00 | 87 286.00 | 1 634 805.00 | 1 722 091.00 |
BT Goods | | | | |
BX Customers and related accounts | 326 908.00 | | 326 908.00 | 326 908.00 |
BZ Other receivables | 430 916.00 | | 430 916.00 | 430 916.00 |
CF Cash and cash equivalents | 73 843.00 | | 73 843.00 | 73 843.00 |
CH Prepaid expenses | 22 989.00 | | 22 989.00 | 22 989.00 |
CJ TOTAL (II) | 854 656.00 | | 854 656.00 | 854 656.00 |
CO Grand total (0 to V) | 2 576 747.00 | 87 286.00 | 2 489 461.00 | 2 576 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 140 486.00 | 932 546.00 | | 1 140 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 842.00 | 219 940.00 | | 132 842.00 |
DL TOTAL (I) | 1 356 928.00 | 1 236 086.00 | | 1 356 928.00 |
DP Provisions for Risks | | 11 728.00 | | |
DR TOTAL (IV) | | 11 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | 649 771.00 | 795 447.00 | | 649 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 963.00 | 50 736.00 | | 78 963.00 |
DX Trade payables and related accounts | 22 429.00 | 23 649.00 | | 22 429.00 |
DY Tax and social security liabilities | 321 370.00 | 271 155.00 | | 321 370.00 |
EA Other liabilities | 60 000.00 | 78 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 132 533.00 | 1 218 987.00 | | 1 132 533.00 |
EE Grand total (I to V) | 2 489 461.00 | 2 466 801.00 | | 2 489 461.00 |
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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 | 43 484.00 | | 43 484.00 | 43 484.00 |
FG Production sold - services | 1 579 992.00 | | 1 579 992.00 | 1 579 992.00 |
FJ Net sales | 1 623 476.00 | | 1 623 476.00 | 1 623 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 504.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 639 997.00 | |
FS Purchases of goods (including customs duties) | | | 251 257.00 | |
FT Inventory change (goods) | | | 42 900.00 | |
FW Other purchases and external expenses | | | 57 872.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 1 001 612.00 | |
FZ Social Security Contributions | | | 256 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 637 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 948.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 142 829.00 | |
GR Interest and similar expenses | | | 12 575.00 | |
GU Total financial expenses (VI) | | | 12 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 566.00 | 1 395.00 | | 2 566.00 |
HC Reversals of provisions and transfers of expenses | 11 728.00 | | | 11 728.00 |
HD Total exceptional income (VII) | 14 294.00 | 1 395.00 | | 14 294.00 |
HF Exceptional expenses on capital transactions | 14 008.00 | 1 342.00 | | 14 008.00 |
HG Exceptional depreciation and provisions | | 11 728.00 | | |
HH Total exceptional expenses (VIII) | 14 008.00 | 13 070.00 | | 14 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -11 675.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 119.00 | 1 742 229.00 | | 1 797 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 278.00 | 1 522 290.00 | | 1 664 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 842.00 | 219 940.00 | | 132 842.00 |
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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 | 1 664 703.00 | | 62 345.00 | 1 664 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 1 619 723.00 | |
I4 DECREASES Grand Total | | 4 957.00 | 1 722 091.00 | |
IO DECREASES Total including other intangible assets | | | 42 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591.00 | 60 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 566.00 | | 472.00 | 41 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 049.00 | | 13 873.00 | 50 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 089.00 | | 48 000.00 | 1 573 089.00 |
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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 | 77 980.00 | 11 796.00 | 2 489.00 | 77 980.00 |
PE DEPRECIATION Total including other intangible assets | 41 566.00 | 63.00 | | 41 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 414.00 | 11 732.00 | 2 489.00 | 36 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
6N Inventories and work in progress | 546.00 | | 546.00 | 546.00 |
7B Total provisions for depreciation | 546.00 | | 546.00 | 546.00 |
7C Grand total | 12 274.00 | | 12 274.00 | 12 274.00 |
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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 | 22 429.00 | 22 429.00 | | 22 429.00 |
8C Staff and Related Accounts | 164 065.00 | 164 065.00 | | 164 065.00 |
8D Social Security and Other Social Organizations | 107 891.00 | 107 891.00 | | 107 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 326 908.00 | 326 908.00 | | 326 908.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VC Group and associates | 408 111.00 | 180 916.00 | 227 194.00 | 408 111.00 |
VH Loans with a maturity of more than one year at origin | 649 771.00 | 170 254.00 | 479 517.00 | 649 771.00 |
VI Group and Associates | 78 963.00 | 78 963.00 | | 78 963.00 |
VM Income taxes | 8 806.00 | 8 806.00 | | 8 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 023.00 | 9 023.00 | | 9 023.00 |
VS Prepaid expenses | 22 989.00 | 22 989.00 | | 22 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 813.00 | 553 618.00 | 227 194.00 | 780 813.00 |
VW VAT | 40 391.00 | 40 391.00 | | 40 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 533.00 | 653 017.00 | 479 517.00 | 1 132 533.00 |
