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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 321 365.00 | 150 034.00 | 171 330.00 | 321 365.00 |
AR Technical installations, industrial equipment and tools | 117 211.00 | 65 102.00 | 52 108.00 | 117 211.00 |
AT Other tangible assets | 103 505.00 | 95 560.00 | 7 944.00 | 103 505.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 620 335.00 | 343 698.00 | 276 637.00 | 620 335.00 |
BT Goods | 10 469.00 | | 10 469.00 | 10 469.00 |
BX Customers and related accounts | 12 354.00 | | 12 354.00 | 12 354.00 |
BZ Other receivables | 16 909.00 | | 16 909.00 | 16 909.00 |
CF Cash and cash equivalents | 53 750.00 | | 53 750.00 | 53 750.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 93 517.00 | | 93 517.00 | 93 517.00 |
CO Grand total (0 to V) | 713 852.00 | 343 698.00 | 370 154.00 | 713 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 758.00 | 15 678.00 | | 164 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 209.00 | 224 080.00 | | 42 209.00 |
DL TOTAL (I) | 215 217.00 | 248 008.00 | | 215 217.00 |
DU Loans and Debts from Credit Institutions (3) | 12 132.00 | 44 118.00 | | 12 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 490.00 | 225 000.00 | | 76 490.00 |
DW Advances and down payments received on current orders | 120.00 | 110.00 | | 120.00 |
DX Trade payables and related accounts | 39 764.00 | 36 320.00 | | 39 764.00 |
DY Tax and social security liabilities | 26 430.00 | 73 696.00 | | 26 430.00 |
EC TOTAL (IV) | 154 937.00 | 379 244.00 | | 154 937.00 |
EE Grand total (I to V) | 370 154.00 | 627 252.00 | | 370 154.00 |
EG Accrued income and payables due within one year | 154 817.00 | 379 134.00 | | 154 817.00 |
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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 | 814 486.00 | | 814 486.00 | 814 486.00 |
FJ Net sales | 814 486.00 | | 814 486.00 | 814 486.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 470.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 834 489.00 | |
FS Purchases of goods (including customs duties) | | | 240 432.00 | |
FT Inventory change (goods) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 147 635.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 263 268.00 | |
FZ Social Security Contributions | | | 42 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 458.00 | |
GE Other Expenses | | | 33 472.00 | |
GF Total Operating Expenses (II) | | | 782 522.00 | |
GG - OPERATING RESULT (I - II) | | | 51 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | | 199 904.00 | | |
HD Total exceptional income (VII) | | 200 057.00 | | |
HF Exceptional expenses on capital transactions | | 22 644.00 | | |
HH Total exceptional expenses (VIII) | | 22 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177 413.00 | | |
HK Income tax | 9 532.00 | 76 673.00 | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 738.00 | 881 726.00 | | 834 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 529.00 | 657 646.00 | | 792 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 209.00 | 224 080.00 | | 42 209.00 |
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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 | 623 461.00 | | 2 874.00 | 623 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 620 335.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 542 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 210.00 | | 2 872.00 | 545 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 2.00 | 250.00 |
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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 | 302 239.00 | 47 458.00 | 6 000.00 | 302 239.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 239.00 | 47 458.00 | 6 000.00 | 269 239.00 |
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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 | 39 764.00 | 39 764.00 | | 39 764.00 |
8C Staff and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 12 354.00 | 12 354.00 | | 12 354.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 12 125.00 | 12 125.00 | | 12 125.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 76 490.00 | 76 490.00 | | 76 490.00 |
VK Loans repaid during the year | 31 969.00 | | | 31 969.00 |
VM Income taxes | 14 468.00 | 14 468.00 | | 14 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 420.00 | 29 298.00 | 122.00 | 29 420.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 817.00 | 154 817.00 | | 154 817.00 |
