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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 26 753.00 | 24 418.00 | 2 336.00 | 26 753.00 |
AT Other tangible assets | 2 382 551.00 | 1 773 860.00 | 608 691.00 | 2 382 551.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 510 522.00 | 1 798 278.00 | 712 244.00 | 2 510 522.00 |
BX Customers and related accounts | 285 239.00 | | 285 239.00 | 285 239.00 |
BZ Other receivables | 138 170.00 | | 138 170.00 | 138 170.00 |
CF Cash and cash equivalents | 415 070.00 | | 415 070.00 | 415 070.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 847 430.00 | | 847 430.00 | 847 430.00 |
CO Grand total (0 to V) | 3 357 952.00 | 1 798 278.00 | 1 559 674.00 | 3 357 952.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 45 483.00 | | 45 483.00 | 45 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 222 770.00 | 301 957.00 | | 222 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 369.00 | -79 188.00 | | 30 369.00 |
DL TOTAL (I) | 471 140.00 | 440 772.00 | | 471 140.00 |
DU Loans and Debts from Credit Institutions (3) | 752 868.00 | 576 165.00 | | 752 868.00 |
DX Trade payables and related accounts | 187 564.00 | 223 738.00 | | 187 564.00 |
DY Tax and social security liabilities | 148 102.00 | 109 329.00 | | 148 102.00 |
EC TOTAL (IV) | 1 088 533.00 | 909 231.00 | | 1 088 533.00 |
EE Grand total (I to V) | 1 559 674.00 | 1 350 003.00 | | 1 559 674.00 |
EG Accrued income and payables due within one year | 740 201.00 | 909 231.00 | | 740 201.00 |
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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 | 3 832.00 | | 3 832.00 | 3 832.00 |
FG Production sold - services | 1 541 525.00 | | 1 541 525.00 | 1 541 525.00 |
FJ Net sales | 1 545 358.00 | | 1 545 358.00 | 1 545 358.00 |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 660 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 1 045 878.00 | |
FX Taxes, duties, and similar payments | | | 17 853.00 | |
FY Salaries and Wages | | | 354 926.00 | |
FZ Social Security Contributions | | | 66 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 655 288.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GH Attributed profit or transferred loss (III) | | | 2 612.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 163.00 | | |
HB Exceptional income from capital transactions | 28 390.00 | | | 28 390.00 |
HC Reversals of provisions and transfers of expenses | 6 427.00 | | | 6 427.00 |
HD Total exceptional income (VII) | 34 817.00 | 13 163.00 | | 34 817.00 |
HE Exceptional expenses on management operations | 6 642.00 | 135.00 | | 6 642.00 |
HH Total exceptional expenses (VIII) | 6 642.00 | 135.00 | | 6 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 176.00 | 13 028.00 | | 28 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 325.00 | 1 526 656.00 | | 1 698 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 956.00 | 1 605 844.00 | | 1 667 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 369.00 | -79 188.00 | | 30 369.00 |
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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 | 2 507 242.00 | | 62 259.00 | 2 507 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 483.00 | |
I4 DECREASES Grand Total | | 58 980.00 | 2 510 522.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 980.00 | 2 409 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 697.00 | | 46 587.00 | 2 421 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 811.00 | | 15 672.00 | 39 811.00 |
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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 | 1 690 245.00 | 167 013.00 | 58 980.00 | 1 690 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 245.00 | 167 013.00 | 58 980.00 | 1 690 245.00 |
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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 | 187 564.00 | 187 564.00 | | 187 564.00 |
8C Staff and Related Accounts | 32 393.00 | 32 393.00 | | 32 393.00 |
8D Social Security and Other Social Organizations | 42 953.00 | 42 953.00 | | 42 953.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 285 239.00 | 285 239.00 | | 285 239.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 20 568.00 | 20 568.00 | | 20 568.00 |
VC Group and associates | 93 611.00 | 93 611.00 | | 93 611.00 |
VH Loans with a maturity of more than one year at origin | 752 868.00 | 404 535.00 | 343 941.00 | 752 868.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 73 495.00 | | | 73 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 935.00 | 23 935.00 | | 23 935.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 360.00 | 442 360.00 | | 442 360.00 |
VW VAT | 66 451.00 | 66 451.00 | | 66 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 533.00 | 740 201.00 | 343 941.00 | 1 088 533.00 |
