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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 | 44 717.00 | 10 571.00 | 34 147.00 | 44 717.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 273 155.00 | 267 494.00 | 5 661.00 | 273 155.00 |
AT Other tangible assets | 599 788.00 | 380 699.00 | 219 089.00 | 599 788.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 418 911.00 | 658 764.00 | 760 147.00 | 1 418 911.00 |
BL Raw materials, supplies | 13 723.00 | | 13 723.00 | 13 723.00 |
BX Customers and related accounts | 41 738.00 | | 41 738.00 | 41 738.00 |
BZ Other receivables | 314 201.00 | | 314 201.00 | 314 201.00 |
CF Cash and cash equivalents | 285 827.00 | | 285 827.00 | 285 827.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 663 883.00 | | 663 883.00 | 663 883.00 |
CO Grand total (0 to V) | 2 082 794.00 | 658 764.00 | 1 424 030.00 | 2 082 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 357.00 | 30 784.00 | | -6 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 761.00 | -37 141.00 | | 108 761.00 |
DL TOTAL (I) | 124 405.00 | 15 643.00 | | 124 405.00 |
DU Loans and Debts from Credit Institutions (3) | 554 980.00 | 617 493.00 | | 554 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 643.00 | 298 614.00 | | 285 643.00 |
DX Trade payables and related accounts | 314 964.00 | 144 437.00 | | 314 964.00 |
DY Tax and social security liabilities | 86 470.00 | 66 504.00 | | 86 470.00 |
DZ Fixed asset liabilities and related accounts | | 2 280.00 | | |
EA Other liabilities | 57 568.00 | 42 426.00 | | 57 568.00 |
EC TOTAL (IV) | 1 299 625.00 | 1 171 754.00 | | 1 299 625.00 |
EE Grand total (I to V) | 1 424 030.00 | 1 187 398.00 | | 1 424 030.00 |
EI Including equity loans | 285 643.00 | | | 285 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 109 175.00 | | 2 109 175.00 | 2 109 175.00 |
FG Production sold - services | 12 539.00 | | 12 539.00 | 12 539.00 |
FJ Net sales | 2 121 714.00 | | 2 121 714.00 | 2 121 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 817.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 2 178 098.00 | |
FS Purchases of goods (including customs duties) | | | 30 886.00 | |
FU Purchases of raw materials and other supplies | | | 539 295.00 | |
FV Inventory change (raw materials and supplies) | | | 4 157.00 | |
FW Other purchases and external expenses | | | 691 767.00 | |
FX Taxes, duties, and similar payments | | | 59 495.00 | |
FY Salaries and Wages | | | 430 882.00 | |
FZ Social Security Contributions | | | 74 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 875.00 | |
GE Other Expenses | | | 129 359.00 | |
GF Total Operating Expenses (II) | | | 2 046 710.00 | |
GG - OPERATING RESULT (I - II) | | | 131 388.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GU Total financial expenses (VI) | | | 13 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 21 231.00 | | 300.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 300.00 | 21 381.00 | | 300.00 |
HE Exceptional expenses on management operations | | 21 381.00 | | |
HH Total exceptional expenses (VIII) | | 21 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 9 087.00 | -5 594.00 | | 9 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 442.00 | 1 926 794.00 | | 2 178 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 681.00 | 1 963 935.00 | | 2 069 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 761.00 | -37 141.00 | | 108 761.00 |
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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 | 1 410 914.00 | | 10 748.00 | 1 410 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 1 418 911.00 | |
IO DECREASES Total including other intangible assets | | | 544 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 717.00 | | | 544 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 196.00 | | 6 748.00 | 866 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 572 889.00 | 85 876.00 | | 572 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 4 472.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 790.00 | 81 404.00 | | 566 790.00 |
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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 | 314 964.00 | 314 964.00 | | 314 964.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 568.00 | 57 568.00 | | 57 568.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 41 738.00 | 41 738.00 | | 41 738.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VH Loans with a maturity of more than one year at origin | 554 980.00 | 263 163.00 | 265 070.00 | 554 980.00 |
VI Group and Associates | 285 643.00 | 285 643.00 | | 285 643.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 182 354.00 | | | 182 354.00 |
VM Income taxes | 19 602.00 | 19 602.00 | | 19 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 017.00 | 290 017.00 | | 290 017.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 583.00 | 364 333.00 | 1 250.00 | 365 583.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 625.00 | 1 007 808.00 | 265 070.00 | 1 299 625.00 |
