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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 | 15 559.00 | 10 992.00 | 4 567.00 | 15 559.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AJ Other Intangible Assets | 84 409.00 | | 84 409.00 | 84 409.00 |
AR Technical installations, industrial equipment and tools | 112 503.00 | 54 602.00 | 57 901.00 | 112 503.00 |
AT Other tangible assets | 195 349.00 | 174 755.00 | 20 594.00 | 195 349.00 |
BH Other financial assets | 13 488.00 | | 13 488.00 | 13 488.00 |
BJ TOTAL (I) | 967 308.00 | 240 350.00 | 726 958.00 | 967 308.00 |
BL Raw materials, supplies | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 180 283.00 | | 180 283.00 | 180 283.00 |
BZ Other receivables | 18 781.00 | | 18 781.00 | 18 781.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 223 432.00 | | 223 432.00 | 223 432.00 |
CO Grand total (0 to V) | 1 190 740.00 | 240 350.00 | 950 390.00 | 1 190 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 706.00 | 335 621.00 | | 281 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | 96 086.00 | | 10 816.00 |
DL TOTAL (I) | 303 522.00 | 442 706.00 | | 303 522.00 |
DU Loans and Debts from Credit Institutions (3) | 113 482.00 | 113 551.00 | | 113 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 203.00 | 208 097.00 | | 362 203.00 |
DX Trade payables and related accounts | 97 118.00 | 81 303.00 | | 97 118.00 |
DY Tax and social security liabilities | 74 065.00 | 81 401.00 | | 74 065.00 |
DZ Fixed asset liabilities and related accounts | | 6 176.00 | | |
EC TOTAL (IV) | 646 869.00 | 490 528.00 | | 646 869.00 |
EE Grand total (I to V) | 950 390.00 | 933 234.00 | | 950 390.00 |
EI Including equity loans | 362 203.00 | | | 362 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 561 755.00 | | 1 561 755.00 | 1 561 755.00 |
FJ Net sales | 1 561 755.00 | | 1 561 755.00 | 1 561 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 1 567 649.00 | |
FU Purchases of raw materials and other supplies | | | 158 530.00 | |
FV Inventory change (raw materials and supplies) | | | 12 849.00 | |
FW Other purchases and external expenses | | | 398 901.00 | |
FX Taxes, duties, and similar payments | | | 64 656.00 | |
FY Salaries and Wages | | | 704 675.00 | |
FZ Social Security Contributions | | | 169 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 919.00 | |
GE Other Expenses | | | 14 703.00 | |
GF Total Operating Expenses (II) | | | 1 562 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 201.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 935.00 | | |
HD Total exceptional income (VII) | | 2 935.00 | | |
HE Exceptional expenses on management operations | 650.00 | 1 474.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 417.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 1 891.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | 1 044.00 | | -2 450.00 |
HK Income tax | -9 157.00 | -4 104.00 | | -9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 308.00 | 1 457 469.00 | | 1 568 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 493.00 | 1 361 383.00 | | 1 557 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | 96 086.00 | | 10 816.00 |
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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 | 1 007 452.00 | | 54 592.00 | 1 007 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 488.00 | |
I4 DECREASES Grand Total | | 94 736.00 | 967 308.00 | |
IO DECREASES Total including other intangible assets | | | 645 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 736.00 | 307 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 823.00 | | 2 145.00 | 643 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 141.00 | | 52 447.00 | 350 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | | 13 488.00 |
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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 | 294 366.00 | 38 919.00 | 92 936.00 | 294 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | 2 165.00 | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 540.00 | 36 753.00 | 92 936.00 | 285 540.00 |
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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 | 97 118.00 | 97 118.00 | | 97 118.00 |
8C Staff and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 53 507.00 | 53 507.00 | | 53 507.00 |
UT Other financial assets | 13 488.00 | | 13 488.00 | 13 488.00 |
UX Other trade receivables | 180 283.00 | 180 283.00 | | 180 283.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VC Group and associates | 13 261.00 | 13 261.00 | | 13 261.00 |
VG Loans with a maturity of up to one year at origin | 47 902.00 | 47 902.00 | | 47 902.00 |
VH Loans with a maturity of more than one year at origin | 65 580.00 | 25 216.00 | 40 365.00 | 65 580.00 |
VI Group and Associates | 362 203.00 | 362 203.00 | | 362 203.00 |
VJ Loans taken out during the year | 48 599.00 | | | 48 599.00 |
VK Loans repaid during the year | 26 905.00 | | | 26 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 111.00 | 210 623.00 | 13 488.00 | 224 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 869.00 | 606 504.00 | 40 365.00 | 646 869.00 |
