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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 744 041.00 | | 744 041.00 | 744 041.00 |
AP Buildings | 34 241.00 | 29 500.00 | 4 741.00 | 34 241.00 |
AR Technical installations, industrial equipment and tools | 194 701.00 | 126 434.00 | 68 267.00 | 194 701.00 |
AT Other tangible assets | 22 055.00 | 8 574.00 | 13 481.00 | 22 055.00 |
BH Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
BJ TOTAL (I) | 1 010 635.00 | 167 008.00 | 843 626.00 | 1 010 635.00 |
BL Raw materials, supplies | 5 017.00 | | 5 017.00 | 5 017.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 22 498.00 | | 22 498.00 | 22 498.00 |
BZ Other receivables | 59 999.00 | | 59 999.00 | 59 999.00 |
CF Cash and cash equivalents | 231 966.00 | | 231 966.00 | 231 966.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 329 742.00 | | 329 742.00 | 329 742.00 |
CO Grand total (0 to V) | 1 340 377.00 | 167 008.00 | 1 173 369.00 | 1 340 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 418 280.00 | 316 750.00 | | 418 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 101 530.00 | | 651.00 |
DJ Investment subsidies | 14 316.00 | 20 049.00 | | 14 316.00 |
DL TOTAL (I) | 435 447.00 | 440 529.00 | | 435 447.00 |
DU Loans and Debts from Credit Institutions (3) | 561 300.00 | 524 177.00 | | 561 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | 25 866.00 | | 16 081.00 |
DX Trade payables and related accounts | 126 000.00 | 53 549.00 | | 126 000.00 |
DY Tax and social security liabilities | 34 158.00 | 51 460.00 | | 34 158.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 737 921.00 | 655 052.00 | | 737 921.00 |
EE Grand total (I to V) | 1 173 369.00 | 1 095 581.00 | | 1 173 369.00 |
EI Including equity loans | 16 081.00 | | | 16 081.00 |
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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 | 4 454.00 | | 4 454.00 | 4 454.00 |
FG Production sold - services | 590 727.00 | | 590 727.00 | 590 727.00 |
FJ Net sales | 595 181.00 | | 595 181.00 | 595 181.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 619.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 664 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 33 920.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 344 101.00 | |
FX Taxes, duties, and similar payments | | | 16 085.00 | |
FY Salaries and Wages | | | 209 875.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 537.00 | |
GE Other Expenses | | | 12 124.00 | |
GF Total Operating Expenses (II) | | | 668 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 623.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 5 733.00 | 5 251.00 | | 5 733.00 |
HD Total exceptional income (VII) | 5 854.00 | 5 251.00 | | 5 854.00 |
HF Exceptional expenses on capital transactions | 125.00 | 2 096.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 096.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 729.00 | 3 154.00 | | 5 729.00 |
HK Income tax | -3 636.00 | 32 601.00 | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 830.00 | 947 600.00 | | 670 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 179.00 | 846 070.00 | | 670 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 101 530.00 | | 651.00 |
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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 | 996 435.00 | | 15 299.00 | 996 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 097.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 010 635.00 | |
IO DECREASES Total including other intangible assets | | | 746 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 250 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 541.00 | | | 746 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 073.00 | | 15 024.00 | 237 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 821.00 | | 275.00 | 12 821.00 |
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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 | 126 446.00 | 41 538.00 | 975.00 | 126 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 946.00 | 41 538.00 | 975.00 | 123 946.00 |
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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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
UX Other trade receivables | 22 498.00 | 22 498.00 | | 22 498.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 15 336.00 | 15 336.00 | | 15 336.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 560 954.00 | 229 751.00 | 331 203.00 | 560 954.00 |
VI Group and Associates | 16 081.00 | 16 081.00 | | 16 081.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 62 925.00 | | | 62 925.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VP Miscellaneous | 5 856.00 | 5 856.00 | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 659.00 | 33 659.00 | | 33 659.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 233.00 | 91 136.00 | 13 097.00 | 104 233.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 921.00 | 406 718.00 | 331 203.00 | 737 921.00 |
