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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 875.00 | 12 894.00 | 6 981.00 | 19 875.00 |
AR Technical installations, industrial equipment and tools | 217 045.00 | 149 091.00 | 67 953.00 | 217 045.00 |
AT Other tangible assets | 45 238.00 | 24 669.00 | 20 569.00 | 45 238.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 289 840.00 | 186 655.00 | 103 186.00 | 289 840.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 141 846.00 | 570.00 | 141 276.00 | 141 846.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CD Marketable securities | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 328 970.00 | | 328 970.00 | 328 970.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 483 596.00 | 570.00 | 483 026.00 | 483 596.00 |
CO Grand total (0 to V) | 773 436.00 | 187 225.00 | 586 211.00 | 773 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 402 439.00 | 401 419.00 | | 402 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 16 021.00 | | 2 432.00 |
DK Regulated provisions | 168.00 | 30.00 | | 168.00 |
DL TOTAL (I) | 449 039.00 | 461 469.00 | | 449 039.00 |
DU Loans and Debts from Credit Institutions (3) | 85 982.00 | 21 146.00 | | 85 982.00 |
DX Trade payables and related accounts | 12 592.00 | 24 759.00 | | 12 592.00 |
DY Tax and social security liabilities | 38 055.00 | 63 391.00 | | 38 055.00 |
EA Other liabilities | 543.00 | 35.00 | | 543.00 |
EC TOTAL (IV) | 137 172.00 | 109 332.00 | | 137 172.00 |
EE Grand total (I to V) | 586 211.00 | 570 801.00 | | 586 211.00 |
EG Accrued income and payables due within one year | 71 573.00 | 93 722.00 | | 71 573.00 |
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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 | 338 371.00 | | 338 371.00 | 338 371.00 |
FJ Net sales | 338 371.00 | | 338 371.00 | 338 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 345 530.00 | |
FU Purchases of raw materials and other supplies | | | 33 144.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 65 694.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 152 003.00 | |
FZ Social Security Contributions | | | 76 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 348 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 121.00 | 8 331.00 | | 7 121.00 |
HB Exceptional income from capital transactions | 2 917.00 | 11 500.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 11 500.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 1 068.00 | | |
HF Exceptional expenses on capital transactions | | 20 174.00 | | |
HG Exceptional depreciation and provisions | 138.00 | 30.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 21 271.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | -9 771.00 | | 2 779.00 |
HK Income tax | 340.00 | 2 865.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 192.00 | 416 377.00 | | 352 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 760.00 | 400 356.00 | | 349 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | 16 021.00 | | 2 432.00 |
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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 | 218 740.00 | | 75 000.00 | 218 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 289 840.00 | |
IO DECREASES Total including other intangible assets | | | 27 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 262 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 497.00 | | | 27 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 183.00 | | 75 000.00 | 191 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 172 982.00 | 17 572.00 | 3 900.00 | 172 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 919.00 | 3 975.00 | | 8 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 063.00 | 13 597.00 | 3 900.00 | 164 063.00 |
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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 | 12 592.00 | 12 592.00 | | 12 592.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 140 483.00 | 140 483.00 | | 140 483.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 85 619.00 | 20 350.00 | 65 263.00 | 85 619.00 |
VJ Loans taken out during the year | 75 008.00 | | | 75 008.00 |
VK Loans repaid during the year | 10 358.00 | | | 10 358.00 |
VM Income taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 325.00 | 149 902.00 | 1 423.00 | 151 325.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 842.00 | 71 573.00 | 65 269.00 | 136 842.00 |
