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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 142 743.00 | 66 781.00 | 75 962.00 | 142 743.00 |
AT Other tangible assets | 333 631.00 | 133 599.00 | 200 033.00 | 333 631.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 390 555.00 | 201 040.00 | 1 189 515.00 | 1 390 555.00 |
BL Raw materials, supplies | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 68 269.00 | | 68 269.00 | 68 269.00 |
BZ Other receivables | 93 377.00 | | 93 377.00 | 93 377.00 |
CF Cash and cash equivalents | 82 813.00 | | 82 813.00 | 82 813.00 |
CH Prepaid expenses | 14 868.00 | | 14 868.00 | 14 868.00 |
CJ TOTAL (II) | 263 908.00 | | 263 908.00 | 263 908.00 |
CO Grand total (0 to V) | 1 654 463.00 | 201 040.00 | 1 453 423.00 | 1 654 463.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 548.00 | 160 239.00 | | 167 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 627.00 | 107 308.00 | | 89 627.00 |
DJ Investment subsidies | 9 811.00 | 10 564.00 | | 9 811.00 |
DL TOTAL (I) | 321 986.00 | 333 111.00 | | 321 986.00 |
DU Loans and Debts from Credit Institutions (3) | 480 708.00 | 653 443.00 | | 480 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 299.00 | 402 411.00 | | 506 299.00 |
DX Trade payables and related accounts | 77 891.00 | 162 110.00 | | 77 891.00 |
DY Tax and social security liabilities | 44 821.00 | 24 841.00 | | 44 821.00 |
EA Other liabilities | 11 888.00 | 5 690.00 | | 11 888.00 |
EB Prepaid income (2) | 9 832.00 | 8 555.00 | | 9 832.00 |
EC TOTAL (IV) | 1 131 438.00 | 1 257 049.00 | | 1 131 438.00 |
EE Grand total (I to V) | 1 453 423.00 | 1 590 161.00 | | 1 453 423.00 |
EG Accrued income and payables due within one year | 827 067.00 | 1 142 572.00 | | 827 067.00 |
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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 | 12 983.00 | | 12 983.00 | 12 983.00 |
FG Production sold - services | 1 472 433.00 | | 1 472 433.00 | 1 472 433.00 |
FJ Net sales | 1 485 416.00 | | 1 485 416.00 | 1 485 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 276.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 498 571.00 | |
FU Purchases of raw materials and other supplies | | | 150 747.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 845 113.00 | |
FX Taxes, duties, and similar payments | | | 24 488.00 | |
FY Salaries and Wages | | | 240 116.00 | |
FZ Social Security Contributions | | | 46 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 291.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 1 362 850.00 | |
GG - OPERATING RESULT (I - II) | | | 135 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 239.00 | | | 3 239.00 |
HB Exceptional income from capital transactions | 753.00 | 385.00 | | 753.00 |
HD Total exceptional income (VII) | 3 991.00 | 385.00 | | 3 991.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 12 378.00 | | | 12 378.00 |
HH Total exceptional expenses (VIII) | 12 378.00 | 28.00 | | 12 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | 357.00 | | -8 386.00 |
HK Income tax | 26 995.00 | 38 978.00 | | 26 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 762.00 | 1 234 986.00 | | 1 502 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 135.00 | 1 127 678.00 | | 1 413 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 627.00 | 107 308.00 | | 89 627.00 |
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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 | 1 398 663.00 | | 15 092.00 | 1 398 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | 23 200.00 | 1 390 555.00 | |
IO DECREASES Total including other intangible assets | | | 900 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 200.00 | 476 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 660.00 | | | 900 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 483.00 | | 15 092.00 | 484 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | | 13 520.00 |
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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 | 158 571.00 | 53 291.00 | 10 822.00 | 158 571.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 911.00 | 53 291.00 | 10 822.00 | 157 911.00 |
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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 | 77 891.00 | 77 891.00 | | 77 891.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
8L Deferred income | 9 832.00 | 9 832.00 | | 9 832.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 68 269.00 | 68 269.00 | | 68 269.00 |
VB VAT | 32 650.00 | 32 650.00 | | 32 650.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 479 987.00 | 175 617.00 | 304 371.00 | 479 987.00 |
VI Group and Associates | 506 299.00 | 506 299.00 | | 506 299.00 |
VK Loans repaid during the year | 172 555.00 | | | 172 555.00 |
VM Income taxes | 18 707.00 | 18 707.00 | | 18 707.00 |
VN Other taxes, similar payments | 6 110.00 | 6 110.00 | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 796.00 | 21 796.00 | | 21 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 911.00 | 35 911.00 | | 35 911.00 |
VS Prepaid expenses | 14 868.00 | 14 868.00 | | 14 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 015.00 | 190 015.00 | | 190 015.00 |
VW VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 438.00 | 827 067.00 | 304 371.00 | 1 131 438.00 |
