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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 761.00 | | 22 761.00 | 22 761.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 970.00 | 979.00 | 1 948.00 |
AT Other tangible assets | 1 473 439.00 | 207 694.00 | 1 265 745.00 | 1 473 439.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 499 899.00 | 208 664.00 | 1 291 235.00 | 1 499 899.00 |
BL Raw materials, supplies | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 75 106.00 | | 75 106.00 | 75 106.00 |
BZ Other receivables | 487 587.00 | | 487 587.00 | 487 587.00 |
CF Cash and cash equivalents | 212 725.00 | | 212 725.00 | 212 725.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 791 612.00 | | 791 612.00 | 791 612.00 |
CO Grand total (0 to V) | 2 291 511.00 | 208 664.00 | 2 082 847.00 | 2 291 511.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 413 992.00 | | | 413 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 706.00 | 417 492.00 | | 49 706.00 |
DL TOTAL (I) | 502 198.00 | 452 492.00 | | 502 198.00 |
DQ Provisions for Expenses | 3 146.00 | 2 164.00 | | 3 146.00 |
DR TOTAL (IV) | 3 146.00 | 2 164.00 | | 3 146.00 |
DU Loans and Debts from Credit Institutions (3) | 799 730.00 | 850 520.00 | | 799 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 216.00 | 653 679.00 | | 660 216.00 |
DX Trade payables and related accounts | 56 498.00 | 48 540.00 | | 56 498.00 |
DY Tax and social security liabilities | 61 059.00 | 48 694.00 | | 61 059.00 |
EA Other liabilities | | 1 702.00 | | |
EC TOTAL (IV) | 1 577 503.00 | 1 603 135.00 | | 1 577 503.00 |
EE Grand total (I to V) | 2 082 847.00 | 2 057 790.00 | | 2 082 847.00 |
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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 | 723 344.00 | | 723 344.00 | 723 344.00 |
FJ Net sales | 723 344.00 | | 723 344.00 | 723 344.00 |
FO Operating subsidies | | | 2 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 294 587.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 200 884.00 | |
FZ Social Security Contributions | | | 31 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 673 503.00 | |
GG - OPERATING RESULT (I - II) | | | 72 761.00 | |
GR Interest and similar expenses | | | 23 911.00 | |
GU Total financial expenses (VI) | | | 23 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 203.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -43.00 | | -103.00 |
HK Income tax | -959.00 | -479 647.00 | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 264.00 | 304 391.00 | | 746 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 558.00 | -113 101.00 | | 696 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 706.00 | 417 492.00 | | 49 706.00 |
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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 | 71 104.00 | 137 560.00 | | 71 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 104.00 | 137 560.00 | | 71 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 164.00 | 982.00 | | 2 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660 216.00 | 660 216.00 | | 660 216.00 |
8B Suppliers and Related Accounts | 56 498.00 | 56 498.00 | | 56 498.00 |
8D Social Security and Other Social Organizations | 61 059.00 | 61 059.00 | | 61 059.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 799 730.00 | 117 722.00 | 489 643.00 | 799 730.00 |
VS Prepaid expenses | 570 912.00 | 570 912.00 | | 570 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 912.00 | 570 912.00 | 1 000.00 | 571 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 503.00 | 895 494.00 | 489 643.00 | 1 577 503.00 |
