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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 892 532.00 | | 892 532.00 | 892 532.00 |
AP Buildings | 14 068.00 | 11 468.00 | 2 599.00 | 14 068.00 |
AR Technical installations, industrial equipment and tools | 241 070.00 | 171 476.00 | 69 594.00 | 241 070.00 |
AT Other tangible assets | 115 326.00 | 98 384.00 | 16 941.00 | 115 326.00 |
BH Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
BJ TOTAL (I) | 1 291 309.00 | 282 829.00 | 1 008 481.00 | 1 291 309.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 253.00 | | 30 253.00 | 30 253.00 |
BZ Other receivables | 53 979.00 | | 53 979.00 | 53 979.00 |
CF Cash and cash equivalents | 240 158.00 | | 240 158.00 | 240 158.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 335 653.00 | | 335 653.00 | 335 653.00 |
CO Grand total (0 to V) | 1 626 962.00 | 282 829.00 | 1 344 133.00 | 1 626 962.00 |
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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 | 596 690.00 | 504 732.00 | | 596 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | 91 958.00 | | 2 896.00 |
DJ Investment subsidies | 14 817.00 | 22 015.00 | | 14 817.00 |
DL TOTAL (I) | 623 203.00 | 627 506.00 | | 623 203.00 |
DU Loans and Debts from Credit Institutions (3) | 495 454.00 | 449 535.00 | | 495 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 530.00 | 61 981.00 | | 42 530.00 |
DX Trade payables and related accounts | 147 464.00 | 81 622.00 | | 147 464.00 |
DY Tax and social security liabilities | 35 284.00 | 55 807.00 | | 35 284.00 |
EA Other liabilities | 196.00 | 2 590.00 | | 196.00 |
EC TOTAL (IV) | 720 930.00 | 651 534.00 | | 720 930.00 |
EE Grand total (I to V) | 1 344 133.00 | 1 279 040.00 | | 1 344 133.00 |
EG Accrued income and payables due within one year | 333 374.00 | 312 043.00 | | 333 374.00 |
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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 | 4 609.00 | | 4 609.00 | 4 609.00 |
FG Production sold - services | 684 741.00 | | 684 741.00 | 684 741.00 |
FJ Net sales | 689 350.00 | | 689 350.00 | 689 350.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 584.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 764 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 162.00 | |
FU Purchases of raw materials and other supplies | | | 40 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 429 855.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 220 056.00 | |
FZ Social Security Contributions | | | 11 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 319.00 | |
GE Other Expenses | | | 11 515.00 | |
GF Total Operating Expenses (II) | | | 766 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 865.00 | 18 447.00 | | 8 865.00 |
HD Total exceptional income (VII) | 8 865.00 | 18 447.00 | | 8 865.00 |
HF Exceptional expenses on capital transactions | 1 263.00 | 14 835.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 14 835.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 602.00 | 3 612.00 | | 7 602.00 |
HK Income tax | -2 762.00 | 28 879.00 | | -2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 288.00 | 1 079 556.00 | | 773 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 392.00 | 987 598.00 | | 770 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | 91 958.00 | | 2 896.00 |
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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 | 1 276 925.00 | | 16 570.00 | 1 276 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 814.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 1 291 309.00 | |
IO DECREASES Total including other intangible assets | | | 894 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 370 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 032.00 | | | 894 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 734.00 | | 15 915.00 | 356 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 158.00 | | 655.00 | 26 158.00 |
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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 | 247 633.00 | 37 319.00 | 2 123.00 | 247 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 133.00 | 37 319.00 | 2 123.00 | 246 133.00 |
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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 | 147 464.00 | 147 464.00 | | 147 464.00 |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
UX Other trade receivables | 30 253.00 | 30 253.00 | | 30 253.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 18 758.00 | 18 758.00 | | 18 758.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 495 133.00 | 107 578.00 | 387 555.00 | 495 133.00 |
VI Group and Associates | 42 530.00 | 42 530.00 | | 42 530.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 228.00 | | | 54 228.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VP Miscellaneous | 4 359.00 | 4 359.00 | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 215.00 | 29 215.00 | | 29 215.00 |
VS Prepaid expenses | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 661.00 | 90 847.00 | 26 814.00 | 117 661.00 |
VW VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 930.00 | 333 375.00 | 387 555.00 | 720 930.00 |
