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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 | 4 940.00 | 2 988.00 | 1 951.00 | 4 940.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 34 460.00 | 21 228.00 | 13 232.00 | 34 460.00 |
AR Technical installations, industrial equipment and tools | 104 561.00 | 91 196.00 | 13 365.00 | 104 561.00 |
AT Other tangible assets | 35 667.00 | 27 956.00 | 7 710.00 | 35 667.00 |
BH Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
BJ TOTAL (I) | 711 123.00 | 143 369.00 | 567 753.00 | 711 123.00 |
BT Goods | 5 972.00 | | 5 972.00 | 5 972.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 16 962.00 | | 16 962.00 | 16 962.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 31 839.00 | | 31 839.00 | 31 839.00 |
CO Grand total (0 to V) | 742 963.00 | 143 369.00 | 599 593.00 | 742 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 039.00 | 127 039.00 | | 150 039.00 |
DH Retained earnings | 764.00 | 594.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 655.00 | 23 170.00 | | 36 655.00 |
DL TOTAL (I) | 192 960.00 | 156 304.00 | | 192 960.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 837.00 | 153 885.00 | | 114 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 011.00 | 167 632.00 | | 129 011.00 |
DX Trade payables and related accounts | 38 921.00 | 41 303.00 | | 38 921.00 |
DY Tax and social security liabilities | 73 862.00 | 73 215.00 | | 73 862.00 |
EA Other liabilities | | 1 525.00 | | |
EC TOTAL (IV) | 356 633.00 | 437 562.00 | | 356 633.00 |
EE Grand total (I to V) | 599 593.00 | 643 866.00 | | 599 593.00 |
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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 | 1 029 808.00 | | 1 029 808.00 | 1 029 808.00 |
FJ Net sales | 1 029 808.00 | | 1 029 808.00 | 1 029 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 949.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 1 046 038.00 | |
FS Purchases of goods (including customs duties) | | | 241 158.00 | |
FT Inventory change (goods) | | | 17 068.00 | |
FU Purchases of raw materials and other supplies | | | 9 808.00 | |
FW Other purchases and external expenses | | | 173 589.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 405 213.00 | |
FZ Social Security Contributions | | | 126 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 076.00 | |
GE Other Expenses | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 1 000 025.00 | |
GG - OPERATING RESULT (I - II) | | | 46 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 63 559.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 63 559.00 | | 313.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | 13 559.00 | | 313.00 |
HK Income tax | 6 920.00 | | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 351.00 | 1 018 383.00 | | 1 046 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 695.00 | 995 212.00 | | 1 009 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 655.00 | 23 170.00 | | 36 655.00 |
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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 | 697 293.00 | | 12 743.00 | 697 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 494.00 | |
I4 DECREASES Grand Total | | | 711 124.00 | |
IO DECREASES Total including other intangible assets | | | 514 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 000.00 | | 2 940.00 | 512 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 763.00 | | 9 803.00 | 163 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 530.00 | | | 21 530.00 |
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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 | 127 294.00 | 16 076.00 | | 127 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 988.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 294.00 | 15 088.00 | | 125 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 38 922.00 | 38 922.00 | | 38 922.00 |
8C Staff and Related Accounts | 33 090.00 | 33 090.00 | | 33 090.00 |
8D Social Security and Other Social Organizations | 24 921.00 | 24 921.00 | | 24 921.00 |
8E Income Taxes | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 114 837.00 | 114 837.00 | | 114 837.00 |
VI Group and Associates | 129 011.00 | 129 011.00 | | 129 011.00 |
VK Loans repaid during the year | 39 048.00 | | | 39 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 398.00 | 8 904.00 | 21 494.00 | 30 398.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 633.00 | 356 633.00 | | 356 633.00 |
