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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 | 10 802.00 | 10 802.00 | | 10 802.00 |
AP Buildings | 79 294.00 | 12 523.00 | 66 772.00 | 79 294.00 |
AR Technical installations, industrial equipment and tools | 171 493.00 | 122 673.00 | 48 820.00 | 171 493.00 |
AT Other tangible assets | 271 131.00 | 158 882.00 | 112 248.00 | 271 131.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 541 214.00 | 304 879.00 | 236 335.00 | 541 214.00 |
BT Goods | 24 298.00 | | 24 298.00 | 24 298.00 |
BX Customers and related accounts | 89 668.00 | | 89 668.00 | 89 668.00 |
BZ Other receivables | 36 438.00 | | 36 438.00 | 36 438.00 |
CF Cash and cash equivalents | 280 024.00 | | 280 024.00 | 280 024.00 |
CH Prepaid expenses | 18 439.00 | | 18 439.00 | 18 439.00 |
CJ TOTAL (II) | 448 867.00 | | 448 867.00 | 448 867.00 |
CO Grand total (0 to V) | 990 081.00 | 304 879.00 | 685 202.00 | 990 081.00 |
CU Other investments | 2 471.00 | | 2 471.00 | 2 471.00 |
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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 | 228 132.00 | 163 031.00 | | 228 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 270.00 | 65 101.00 | | 28 270.00 |
DL TOTAL (I) | 265 202.00 | 236 932.00 | | 265 202.00 |
DU Loans and Debts from Credit Institutions (3) | 188 358.00 | 159 681.00 | | 188 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | 15 242.00 | | 8 529.00 |
DX Trade payables and related accounts | 116 602.00 | 108 779.00 | | 116 602.00 |
DY Tax and social security liabilities | 106 510.00 | 81 105.00 | | 106 510.00 |
EB Prepaid income (2) | | 1 458.00 | | |
EC TOTAL (IV) | 420 000.00 | 366 266.00 | | 420 000.00 |
EE Grand total (I to V) | 685 202.00 | 603 198.00 | | 685 202.00 |
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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 | 509 173.00 | | 509 173.00 | 509 173.00 |
FG Production sold - services | 824 727.00 | | 824 727.00 | 824 727.00 |
FJ Net sales | 1 333 900.00 | | 1 333 900.00 | 1 333 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 166.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 358 216.00 | |
FS Purchases of goods (including customs duties) | | | 370 995.00 | |
FT Inventory change (goods) | | | -6 704.00 | |
FW Other purchases and external expenses | | | 371 623.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 406 111.00 | |
FZ Social Security Contributions | | | 102 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 680.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 335 318.00 | |
GG - OPERATING RESULT (I - II) | | | 22 898.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 196.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 508.00 | 4 845.00 | | 8 508.00 |
HB Exceptional income from capital transactions | 85 117.00 | 243 000.00 | | 85 117.00 |
HD Total exceptional income (VII) | 93 624.00 | 247 845.00 | | 93 624.00 |
HE Exceptional expenses on management operations | 1 604.00 | 2 210.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | 77 454.00 | 35 476.00 | | 77 454.00 |
HH Total exceptional expenses (VIII) | 79 059.00 | 37 685.00 | | 79 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 566.00 | 210 160.00 | | 14 566.00 |
HK Income tax | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 842.00 | 1 714 736.00 | | 1 451 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 572.00 | 1 649 635.00 | | 1 423 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 270.00 | 65 101.00 | | 28 270.00 |
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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 | 509 898.00 | | 122 322.00 | 509 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 495.00 | |
I4 DECREASES Grand Total | | 91 007.00 | 541 214.00 | |
IO DECREASES Total including other intangible assets | | | 10 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 007.00 | 521 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 802.00 | | | 10 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 277.00 | | 121 647.00 | 491 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | 675.00 | 7 820.00 |
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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 | 237 752.00 | 80 680.00 | 13 552.00 | 237 752.00 |
PE DEPRECIATION Total including other intangible assets | 10 802.00 | | | 10 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 950.00 | 80 680.00 | 13 552.00 | 226 950.00 |
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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 | 116 602.00 | 116 602.00 | | 116 602.00 |
8C Staff and Related Accounts | 17 984.00 | 17 984.00 | | 17 984.00 |
8D Social Security and Other Social Organizations | 73 289.00 | 73 289.00 | | 73 289.00 |
UT Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
UX Other trade receivables | 89 668.00 | 89 668.00 | | 89 668.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 188 147.00 | 42 804.00 | 127 283.00 | 188 147.00 |
VI Group and Associates | 8 529.00 | 8 529.00 | | 8 529.00 |
VJ Loans taken out during the year | 48 850.00 | | | 48 850.00 |
VK Loans repaid during the year | 21 095.00 | | | 21 095.00 |
VM Income taxes | 6 511.00 | 6 511.00 | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
VS Prepaid expenses | 18 439.00 | 18 439.00 | | 18 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 570.00 | 144 546.00 | 6 024.00 | 150 570.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 000.00 | 274 657.00 | 127 283.00 | 420 000.00 |
