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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 | 5 655.00 | 286.00 | 5 369.00 | 5 655.00 |
AH Goodwill | 161 330.00 | | 161 330.00 | 161 330.00 |
AR Technical installations, industrial equipment and tools | 59 519.00 | 55 258.00 | 4 261.00 | 59 519.00 |
AT Other tangible assets | 654 786.00 | 451 583.00 | 203 203.00 | 654 786.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 888 244.00 | 507 127.00 | 381 118.00 | 888 244.00 |
BT Goods | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 47 896.00 | | 47 896.00 | 47 896.00 |
CF Cash and cash equivalents | 64 283.00 | | 64 283.00 | 64 283.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 123 278.00 | | 123 278.00 | 123 278.00 |
CO Grand total (0 to V) | 1 011 522.00 | 507 127.00 | 504 396.00 | 1 011 522.00 |
CU Other investments | 1 867.00 | | 1 867.00 | 1 867.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 698.00 | 244 698.00 | | 244 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 734.00 | 35 665.00 | | -4 734.00 |
DL TOTAL (I) | 248 764.00 | 289 163.00 | | 248 764.00 |
DU Loans and Debts from Credit Institutions (3) | 120 876.00 | 189 506.00 | | 120 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 75 058.00 | 61 495.00 | | 75 058.00 |
DY Tax and social security liabilities | 35 895.00 | 93 103.00 | | 35 895.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 23 202.00 | | | 23 202.00 |
EC TOTAL (IV) | 255 632.00 | 344 901.00 | | 255 632.00 |
EE Grand total (I to V) | 504 396.00 | 634 064.00 | | 504 396.00 |
EG Accrued income and payables due within one year | 182 590.00 | 344 901.00 | | 182 590.00 |
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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 | 961 750.00 | | 961 750.00 | 961 750.00 |
FG Production sold - services | 205 815.00 | | 205 815.00 | 205 815.00 |
FJ Net sales | 1 167 565.00 | | 1 167 565.00 | 1 167 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 149.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 206 790.00 | |
FS Purchases of goods (including customs duties) | | | 308 466.00 | |
FT Inventory change (goods) | | | 2 273.00 | |
FU Purchases of raw materials and other supplies | | | -569.00 | |
FW Other purchases and external expenses | | | 260 289.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 426 773.00 | |
FZ Social Security Contributions | | | 73 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 088.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 193 690.00 | |
GG - OPERATING RESULT (I - II) | | | 13 101.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 149.00 | 18 947.00 | | 39 149.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 2 601.00 | 1 048.00 | | 2 601.00 |
HG Exceptional depreciation and provisions | 10 914.00 | 639.00 | | 10 914.00 |
HH Total exceptional expenses (VIII) | 13 515.00 | 1 687.00 | | 13 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -1 687.00 | | -2 515.00 |
HK Income tax | 9 419.00 | 3 430.00 | | 9 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 824.00 | 1 096 481.00 | | 1 217 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 558.00 | 1 060 816.00 | | 1 222 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 734.00 | 35 665.00 | | -4 734.00 |
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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 | 838 777.00 | | 50 955.00 | 838 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 958.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 888 244.00 | |
IO DECREASES Total including other intangible assets | | | 166 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 714 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 330.00 | | 5 655.00 | 161 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 525.00 | | 45 267.00 | 670 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922.00 | | 33.00 | 6 922.00 |
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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 | 383 125.00 | 124 002.00 | | 383 125.00 |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 383 125.00 | 123 716.00 | | 383 125.00 |
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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 | 75 058.00 | 75 058.00 | | 75 058.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 23 202.00 | 23 202.00 | | 23 202.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VC Group and associates | 6 647.00 | 6 647.00 | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 120 876.00 | 47 835.00 | 73 041.00 | 120 876.00 |
VK Loans repaid during the year | 68 587.00 | | | 68 587.00 |
VM Income taxes | 8 885.00 | 8 885.00 | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 411.00 | 14 411.00 | | 14 411.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 100.00 | 54 012.00 | 5 088.00 | 59 100.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 632.00 | 182 590.00 | 73 041.00 | 255 632.00 |
