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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 | 5 787.00 | 5 009.00 | 778.00 | 5 787.00 |
AH Goodwill | 115 099.00 | | 115 099.00 | 115 099.00 |
AR Technical installations, industrial equipment and tools | 148 245.00 | 141 121.00 | 7 124.00 | 148 245.00 |
AT Other tangible assets | 237 770.00 | 236 430.00 | 1 341.00 | 237 770.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 514 238.00 | 382 559.00 | 131 679.00 | 514 238.00 |
BL Raw materials, supplies | 54 799.00 | | 54 799.00 | 54 799.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 45 600.00 | 5 952.00 | 39 648.00 | 45 600.00 |
BZ Other receivables | 30 334.00 | | 30 334.00 | 30 334.00 |
CF Cash and cash equivalents | 533 852.00 | | 533 852.00 | 533 852.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 668 279.00 | 5 952.00 | 662 327.00 | 668 279.00 |
CO Grand total (0 to V) | 1 182 517.00 | 388 511.00 | 794 006.00 | 1 182 517.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 439 464.00 | 441 510.00 | | 439 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 893.00 | -2 046.00 | | 41 893.00 |
DL TOTAL (I) | 677 157.00 | 635 264.00 | | 677 157.00 |
DU Loans and Debts from Credit Institutions (3) | 15 063.00 | | | 15 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 521.00 | 42 961.00 | | 17 521.00 |
DX Trade payables and related accounts | 24 218.00 | 2 463.00 | | 24 218.00 |
DY Tax and social security liabilities | 54 994.00 | 21 269.00 | | 54 994.00 |
EA Other liabilities | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 116 849.00 | 66 692.00 | | 116 849.00 |
EE Grand total (I to V) | 794 006.00 | 701 956.00 | | 794 006.00 |
EG Accrued income and payables due within one year | 116 849.00 | 66 692.00 | | 116 849.00 |
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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 | 2 981.00 | | 2 981.00 | 2 981.00 |
FG Production sold - services | 589 179.00 | | 589 179.00 | 589 179.00 |
FJ Net sales | 592 160.00 | | 592 160.00 | 592 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 593 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 070.00 | |
FV Inventory change (raw materials and supplies) | | | 8 399.00 | |
FW Other purchases and external expenses | | | 169 261.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 212 384.00 | |
FZ Social Security Contributions | | | 90 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 581 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 556.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 35 879.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 4.00 | | 700.00 |
HB Exceptional income from capital transactions | | 82 438.00 | | |
HD Total exceptional income (VII) | 700.00 | 82 442.00 | | 700.00 |
HE Exceptional expenses on management operations | 3 486.00 | | | 3 486.00 |
HF Exceptional expenses on capital transactions | | 82 438.00 | | |
HH Total exceptional expenses (VIII) | 3 486.00 | 82 438.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | 4.00 | | -2 786.00 |
HK Income tax | 2 991.00 | -1 321.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 574.00 | 168 621.00 | | 630 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 682.00 | 170 667.00 | | 588 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 893.00 | -2 046.00 | | 41 893.00 |
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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 | 430 642.00 | | 513 597.00 | 430 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 000.00 | 7 337.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 514 238.00 | |
IO DECREASES Total including other intangible assets | | | 120 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | 385 374.00 | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | 7 337.00 | 430 000.00 |
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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 | 632.00 | 381 927.00 | | 632.00 |
PE DEPRECIATION Total including other intangible assets | | 5 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 376 918.00 | | 632.00 |
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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 | 24 218.00 | 24 218.00 | | 24 218.00 |
8C Staff and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 7 331.00 | 7 331.00 | | 7 331.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 15 063.00 | 15 063.00 | | 15 063.00 |
VI Group and Associates | 17 521.00 | 17 521.00 | | 17 521.00 |
VK Loans repaid during the year | 25 926.00 | | | 25 926.00 |
VM Income taxes | 22 829.00 | 22 829.00 | | 22 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 839.00 | 86 839.00 | | 86 839.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 849.00 | 116 849.00 | | 116 849.00 |
