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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 142 743.00 | 82 794.00 | 59 949.00 | 142 743.00 |
AT Other tangible assets | 341 787.00 | 167 628.00 | 174 159.00 | 341 787.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 398 710.00 | 251 082.00 | 1 147 628.00 | 1 398 710.00 |
BL Raw materials, supplies | 7 352.00 | | 7 352.00 | 7 352.00 |
BX Customers and related accounts | 25 754.00 | | 25 754.00 | 25 754.00 |
BZ Other receivables | 128 976.00 | | 128 976.00 | 128 976.00 |
CF Cash and cash equivalents | 170 414.00 | | 170 414.00 | 170 414.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 344 685.00 | | 344 685.00 | 344 685.00 |
CO Grand total (0 to V) | 1 743 395.00 | 251 082.00 | 1 492 313.00 | 1 743 395.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 256 548.00 | 167 548.00 | | 256 548.00 |
DH Retained earnings | 627.00 | | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 622.00 | 89 627.00 | | 73 622.00 |
DJ Investment subsidies | 9 058.00 | 9 811.00 | | 9 058.00 |
DL TOTAL (I) | 394 855.00 | 321 986.00 | | 394 855.00 |
DU Loans and Debts from Credit Institutions (3) | 334 870.00 | 480 708.00 | | 334 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 290.00 | 506 299.00 | | 500 290.00 |
DX Trade payables and related accounts | 190 125.00 | 77 891.00 | | 190 125.00 |
DY Tax and social security liabilities | 32 083.00 | 44 821.00 | | 32 083.00 |
EA Other liabilities | 11 000.00 | 11 888.00 | | 11 000.00 |
EB Prepaid income (2) | 29 090.00 | 9 832.00 | | 29 090.00 |
EC TOTAL (IV) | 1 097 458.00 | 1 131 438.00 | | 1 097 458.00 |
EE Grand total (I to V) | 1 492 313.00 | 1 453 423.00 | | 1 492 313.00 |
EI Including equity loans | 500 290.00 | | | 500 290.00 |
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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 | 11 618.00 | | 11 618.00 | 11 618.00 |
FG Production sold - services | 1 226 639.00 | | 1 226 639.00 | 1 226 639.00 |
FJ Net sales | 1 238 257.00 | | 1 238 257.00 | 1 238 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 1 250 847.00 | |
FU Purchases of raw materials and other supplies | | | 123 137.00 | |
FV Inventory change (raw materials and supplies) | | | -2 772.00 | |
FW Other purchases and external expenses | | | 734 041.00 | |
FX Taxes, duties, and similar payments | | | 19 999.00 | |
FY Salaries and Wages | | | 188 141.00 | |
FZ Social Security Contributions | | | 32 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 042.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 1 147 997.00 | |
GG - OPERATING RESULT (I - II) | | | 102 850.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 239.00 | | |
HB Exceptional income from capital transactions | 753.00 | 753.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 3 991.00 | | 753.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 12 378.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 12 378.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -8 386.00 | | 736.00 |
HK Income tax | 21 748.00 | 26 995.00 | | 21 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 860.00 | 1 502 762.00 | | 1 251 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 238.00 | 1 413 135.00 | | 1 178 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 622.00 | 89 627.00 | | 73 622.00 |
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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 | 1 390 555.00 | | 8 155.00 | 1 390 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | | 1 398 710.00 | |
IO DECREASES Total including other intangible assets | | | 900 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 660.00 | | | 900 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 375.00 | | 8 155.00 | 476 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | | 13 520.00 |
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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 | 201 040.00 | 50 042.00 | | 201 040.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 380.00 | 50 042.00 | | 200 380.00 |
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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 | 190 125.00 | 190 125.00 | | 190 125.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
8L Deferred income | 29 090.00 | 29 090.00 | | 29 090.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 25 754.00 | 25 754.00 | | 25 754.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 29 216.00 | 29 216.00 | | 29 216.00 |
VG Loans with a maturity of up to one year at origin | 334 870.00 | 188 395.00 | 146 475.00 | 334 870.00 |
VI Group and Associates | 500 290.00 | 500 290.00 | | 500 290.00 |
VK Loans repaid during the year | 146 834.00 | | | 146 834.00 |
VM Income taxes | 6 147.00 | 6 147.00 | | 6 147.00 |
VN Other taxes, similar payments | 5 955.00 | 5 955.00 | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 963.00 | 22 963.00 | | 22 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 855.00 | 85 855.00 | | 85 855.00 |
VS Prepaid expenses | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 418.00 | 180 418.00 | | 180 418.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 458.00 | 950 983.00 | 146 475.00 | 1 097 458.00 |
