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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 | 115 574.00 | 1 174.00 | 114 400.00 | 115 574.00 |
AH Goodwill | 823 237.00 | | 823 237.00 | 823 237.00 |
AR Technical installations, industrial equipment and tools | 197 170.00 | 89 872.00 | 107 298.00 | 197 170.00 |
AT Other tangible assets | 241 066.00 | 113 873.00 | 127 192.00 | 241 066.00 |
AV Fixed assets in progress | 63 451.00 | | 63 451.00 | 63 451.00 |
BH Other financial assets | 48 724.00 | | 48 724.00 | 48 724.00 |
BJ TOTAL (I) | 1 489 222.00 | 204 919.00 | 1 284 303.00 | 1 489 222.00 |
BT Goods | 66 800.00 | | 66 800.00 | 66 800.00 |
BX Customers and related accounts | 779 532.00 | 43 588.00 | 735 943.00 | 779 532.00 |
BZ Other receivables | 272 373.00 | 44 701.00 | 227 672.00 | 272 373.00 |
CF Cash and cash equivalents | 46 436.00 | | 46 436.00 | 46 436.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 1 177 213.00 | 88 289.00 | 1 088 923.00 | 1 177 213.00 |
CO Grand total (0 to V) | 2 666 435.00 | 293 209.00 | 2 373 226.00 | 2 666 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 187 944.00 | 31 954.00 | | 187 944.00 |
DH Retained earnings | 931.00 | | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 180.00 | 136 116.00 | | 87 180.00 |
DL TOTAL (I) | 469 055.00 | 361 070.00 | | 469 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 876.00 | 369 645.00 | | 1 011 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 47 060.00 | | 195.00 |
DX Trade payables and related accounts | 257 857.00 | 151 616.00 | | 257 857.00 |
DY Tax and social security liabilities | 388 229.00 | 254 113.00 | | 388 229.00 |
EA Other liabilities | 141 264.00 | 129 066.00 | | 141 264.00 |
EB Prepaid income (2) | 104 750.00 | 103 958.00 | | 104 750.00 |
EC TOTAL (IV) | 1 904 171.00 | 1 055 458.00 | | 1 904 171.00 |
EE Grand total (I to V) | 2 373 226.00 | 1 416 528.00 | | 2 373 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 524 033.00 | | 3 524 033.00 | 3 524 033.00 |
FJ Net sales | 3 524 033.00 | | 3 524 033.00 | 3 524 033.00 |
FO Operating subsidies | | | 14 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 353.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 3 555 497.00 | |
FS Purchases of goods (including customs duties) | | | 15 095.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 1 271 906.00 | |
FX Taxes, duties, and similar payments | | | 35 884.00 | |
FY Salaries and Wages | | | 1 490 243.00 | |
FZ Social Security Contributions | | | 542 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 588.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 472 342.00 | |
GG - OPERATING RESULT (I - II) | | | 83 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 12 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 488.00 | | | 9 488.00 |
HD Total exceptional income (VII) | 9 488.00 | | | 9 488.00 |
HE Exceptional expenses on management operations | 2 559.00 | 279.00 | | 2 559.00 |
HF Exceptional expenses on capital transactions | 50.00 | 839.00 | | 50.00 |
HG Exceptional depreciation and provisions | 1 256.00 | 183.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | 1 301.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | -1 302.00 | | 5 623.00 |
HK Income tax | -8 800.00 | -67 398.00 | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 720.00 | 2 771 995.00 | | 3 566 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 540.00 | 2 635 879.00 | | 3 479 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 180.00 | 136 116.00 | | 87 180.00 |
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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 | 815 742.00 | | 673 740.00 | 815 742.00 |
I3 DECREASES Total Financial Fixed Assets | 261.00 | | 48 724.00 | 261.00 |
I4 DECREASES Grand Total | 261.00 | | 1 489 222.00 | 261.00 |
IO DECREASES Total including other intangible assets | | | 938 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 917.00 | | 548 894.00 | 389 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 840.00 | | 124 846.00 | 376 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 985.00 | | | 48 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 451.00 | | | 63 451.00 |
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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 | 104 337.00 | 78 928.00 | -21 654.00 | 104 337.00 |
PE DEPRECIATION Total including other intangible assets | | | -1 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 337.00 | 78 928.00 | -20 480.00 | 104 337.00 |
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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 | 257 857.00 | 257 857.00 | | 257 857.00 |
8C Staff and Related Accounts | 77 801.00 | 77 801.00 | | 77 801.00 |
8D Social Security and Other Social Organizations | 104 238.00 | 104 238.00 | | 104 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 264.00 | 141 264.00 | | 141 264.00 |
8L Deferred income | 104 750.00 | 104 750.00 | | 104 750.00 |
UT Other financial assets | 48 724.00 | | 48 724.00 | 48 724.00 |
UX Other trade receivables | 779 532.00 | 779 532.00 | | 779 532.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 89 688.00 | 89 688.00 | | 89 688.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 1 010 953.00 | 199 956.00 | 810 997.00 | 1 010 953.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 59 892.00 | | | 59 892.00 |
VM Income taxes | 23 387.00 | 23 387.00 | | 23 387.00 |
VP Miscellaneous | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 080.00 | 28 080.00 | | 28 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 650.00 | 150 650.00 | | 150 650.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 701.00 | 1 063 977.00 | 48 724.00 | 1 112 701.00 |
VW VAT | 178 110.00 | 178 110.00 | | 178 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 171.00 | 1 093 174.00 | | 1 904 171.00 |
