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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 773.00 | 773.00 | | 773.00 |
AR Technical installations, industrial equipment and tools | 58 278.00 | 51 911.00 | 6 367.00 | 58 278.00 |
AT Other tangible assets | 806 908.00 | 314 782.00 | 492 126.00 | 806 908.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 117 057.00 | 368 322.00 | 748 735.00 | 1 117 057.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BT Goods | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 20 749.00 | | 20 749.00 | 20 749.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CF Cash and cash equivalents | 78 867.00 | | 78 867.00 | 78 867.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 131 551.00 | | 131 551.00 | 131 551.00 |
CO Grand total (0 to V) | 1 248 608.00 | 368 322.00 | 880 286.00 | 1 248 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 360.00 | 7 700.00 | | 24 360.00 |
DB Share, merger, contribution premiums, etc. | 233 340.00 | | | 233 340.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 107 148.00 | 100 844.00 | | 107 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 835.00 | 6 303.00 | | 4 835.00 |
DJ Investment subsidies | 19 674.00 | | | 19 674.00 |
DL TOTAL (I) | 390 126.00 | 115 618.00 | | 390 126.00 |
DU Loans and Debts from Credit Institutions (3) | 294 515.00 | 351 482.00 | | 294 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 787.00 | 2 047.00 | | 157 787.00 |
DX Trade payables and related accounts | 16 121.00 | 169 256.00 | | 16 121.00 |
DY Tax and social security liabilities | 17 105.00 | 20 947.00 | | 17 105.00 |
EA Other liabilities | 4 633.00 | 4 853.00 | | 4 633.00 |
EB Prepaid income (2) | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 490 160.00 | 548 585.00 | | 490 160.00 |
EE Grand total (I to V) | 880 286.00 | 664 203.00 | | 880 286.00 |
EG Accrued income and payables due within one year | 250 844.00 | 256 424.00 | | 250 844.00 |
EI Including equity loans | 157 787.00 | | | 157 787.00 |
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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 | | | | |
FG Production sold - services | 337 789.00 | | 337 789.00 | 337 789.00 |
FJ Net sales | 337 789.00 | | 337 789.00 | 337 789.00 |
FN Capitalized production | | | 2 165.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 343 769.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 40 285.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 106 426.00 | |
FX Taxes, duties, and similar payments | | | 19 174.00 | |
FY Salaries and Wages | | | 103 754.00 | |
FZ Social Security Contributions | | | 7 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 401.00 | |
GB Operating Expenses - Provisions | | | 35 981.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 332 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 646.00 | | | 4 646.00 |
HB Exceptional income from capital transactions | 2 056.00 | 8 364.00 | | 2 056.00 |
HD Total exceptional income (VII) | 6 702.00 | 8 364.00 | | 6 702.00 |
HE Exceptional expenses on management operations | 3 815.00 | 17.00 | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 17.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | 8 347.00 | | 2 887.00 |
HK Income tax | 272.00 | 935.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 527.00 | 474 820.00 | | 350 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 692.00 | 468 517.00 | | 345 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 835.00 | 6 303.00 | | 4 835.00 |
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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 | 860 400.00 | | 256 657.00 | 860 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 1 117 057.00 | |
IO DECREASES Total including other intangible assets | | | 250 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | 250 000.00 | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 306.00 | | 6 654.00 | 859 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 3.00 | 239.00 |
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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 | 332 340.00 | 35 981.00 | | 332 340.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 485.00 | 35 981.00 | | 331 485.00 |
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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 | 16 121.00 | 16 121.00 | | 16 121.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
8L Deferred income | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 20 749.00 | 20 749.00 | | 20 749.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VH Loans with a maturity of more than one year at origin | 294 515.00 | 55 199.00 | 175 410.00 | 294 515.00 |
VI Group and Associates | 157 787.00 | 157 787.00 | | 157 787.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 56 805.00 | | | 56 805.00 |
VM Income taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 12 895.00 | 12 895.00 | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 927.00 | 49 927.00 | | 49 927.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 160.00 | 250 844.00 | 175 410.00 | 490 160.00 |
