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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AH Goodwill | 375 000.00 | 145 000.00 | 230 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 21 100.00 | 21 100.00 | | 21 100.00 |
AT Other tangible assets | 772 517.00 | 585 377.00 | 187 141.00 | 772 517.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 138 978.00 | | 138 978.00 | 138 978.00 |
BJ TOTAL (I) | 1 333 595.00 | 777 477.00 | 556 118.00 | 1 333 595.00 |
BL Raw materials, supplies | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 111 858.00 | | 111 858.00 | 111 858.00 |
CF Cash and cash equivalents | 355 661.00 | | 355 661.00 | 355 661.00 |
CH Prepaid expenses | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 482 835.00 | | 482 835.00 | 482 835.00 |
CO Grand total (0 to V) | 1 816 430.00 | 777 477.00 | 1 038 953.00 | 1 816 430.00 |
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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 | 771 031.00 | 736 961.00 | | 771 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 440.00 | 34 070.00 | | 22 440.00 |
DL TOTAL (I) | 802 271.00 | 779 831.00 | | 802 271.00 |
DU Loans and Debts from Credit Institutions (3) | 88 972.00 | | | 88 972.00 |
DX Trade payables and related accounts | 93 129.00 | 66 172.00 | | 93 129.00 |
DY Tax and social security liabilities | 53 713.00 | 52 795.00 | | 53 713.00 |
DZ Fixed asset liabilities and related accounts | | 11 899.00 | | |
EA Other liabilities | 868.00 | 1 548.00 | | 868.00 |
EC TOTAL (IV) | 236 682.00 | 132 413.00 | | 236 682.00 |
EE Grand total (I to V) | 1 038 953.00 | 912 244.00 | | 1 038 953.00 |
EG Accrued income and payables due within one year | 166 655.00 | 132 413.00 | | 166 655.00 |
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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 | | | 1 355 179.00 | |
FG Production sold - services | | | 2 191.00 | |
FJ Net sales | | | 1 357 371.00 | |
FO Operating subsidies | | | 4 983.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 362 854.00 | |
FS Purchases of goods (including customs duties) | | | 823 317.00 | |
FU Purchases of raw materials and other supplies | | | 5 495.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 225 284.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 179 932.00 | |
FZ Social Security Contributions | | | 22 798.00 | |
GB Operating Expenses - Provisions | | | 72 289.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 339 140.00 | |
GG - OPERATING RESULT (I - II) | | | 23 714.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 482.00 | 4 599.00 | | 46 482.00 |
HH Total exceptional expenses (VIII) | 44 991.00 | 1 889.00 | | 44 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | 2 710.00 | | 1 490.00 |
HK Income tax | 3 960.00 | 558.00 | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 881.00 | 1 731 833.00 | | 1 410 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 441.00 | 1 697 763.00 | | 1 388 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 440.00 | 34 070.00 | | 22 440.00 |
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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 | 1 358 480.00 | 196 457.00 | | 1 358 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 138 978.00 | |
I4 DECREASES Grand Total | | 221 342.00 | 1 333 595.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 932.00 | 793 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 092.00 | 196 457.00 | | 817 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 388.00 | | | 140 388.00 |
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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 | 786 149.00 | 37 289.00 | 190 961.00 | 786 149.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 149.00 | 37 289.00 | 190 961.00 | 760 149.00 |
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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 | 93 129.00 | 93 129.00 | | 93 129.00 |
8D Social Security and Other Social Organizations | 53 713.00 | 53 713.00 | | 53 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 138 978.00 | | 138 978.00 | 138 978.00 |
VH Loans with a maturity of more than one year at origin | 88 972.00 | 18 945.00 | 70 027.00 | 88 972.00 |
VJ Loans taken out during the year | 96 900.00 | | | 96 900.00 |
VK Loans repaid during the year | 7 928.00 | | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 858.00 | 111 858.00 | | 111 858.00 |
VS Prepaid expenses | 13 763.00 | 13 763.00 | | 13 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 598.00 | 125 621.00 | 138 978.00 | 264 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 682.00 | 166 655.00 | 70 027.00 | 236 682.00 |
