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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 | 37 503.00 | 36 503.00 | 999.00 | 37 503.00 |
AH Goodwill | 427 500.00 | | 427 500.00 | 427 500.00 |
AR Technical installations, industrial equipment and tools | 46 632.00 | 38 090.00 | 8 542.00 | 46 632.00 |
AT Other tangible assets | 635 120.00 | 484 821.00 | 150 299.00 | 635 120.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 43 894.00 | | 43 894.00 | 43 894.00 |
BJ TOTAL (I) | 1 192 721.00 | 559 414.00 | 633 307.00 | 1 192 721.00 |
BL Raw materials, supplies | 23 173.00 | | 23 173.00 | 23 173.00 |
BT Goods | 16 626.00 | | 16 626.00 | 16 626.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 32 721.00 | | 32 721.00 | 32 721.00 |
BZ Other receivables | 85 614.00 | | 85 614.00 | 85 614.00 |
CF Cash and cash equivalents | 727 273.00 | | 727 273.00 | 727 273.00 |
CH Prepaid expenses | 31 688.00 | | 31 688.00 | 31 688.00 |
CJ TOTAL (II) | 918 746.00 | | 918 746.00 | 918 746.00 |
CO Grand total (0 to V) | 2 111 466.00 | 559 414.00 | 1 552 052.00 | 2 111 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 309 288.00 | 309 288.00 | | 309 288.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 058.00 | 268 891.00 | | 272 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 658.00 | 41 167.00 | | -17 658.00 |
DL TOTAL (I) | 618 688.00 | 674 346.00 | | 618 688.00 |
DU Loans and Debts from Credit Institutions (3) | 410 003.00 | 145 282.00 | | 410 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 655.00 | 18 459.00 | | 29 655.00 |
DX Trade payables and related accounts | 259 994.00 | 218 586.00 | | 259 994.00 |
DY Tax and social security liabilities | 229 933.00 | 201 329.00 | | 229 933.00 |
EA Other liabilities | 3 781.00 | 1 144.00 | | 3 781.00 |
EC TOTAL (IV) | 933 365.00 | 584 800.00 | | 933 365.00 |
EE Grand total (I to V) | 1 552 052.00 | 1 259 146.00 | | 1 552 052.00 |
EI Including equity loans | 29 655.00 | | | 29 655.00 |
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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 | 145 375.00 | | 145 375.00 | 145 375.00 |
FG Production sold - services | 1 242 421.00 | | 1 242 421.00 | 1 242 421.00 |
FJ Net sales | 1 387 796.00 | | 1 387 796.00 | 1 387 796.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 410.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 1 421 152.00 | |
FS Purchases of goods (including customs duties) | | | 64 202.00 | |
FT Inventory change (goods) | | | 5 953.00 | |
FU Purchases of raw materials and other supplies | | | 69 538.00 | |
FV Inventory change (raw materials and supplies) | | | 5 462.00 | |
FW Other purchases and external expenses | | | 392 026.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 650 526.00 | |
FZ Social Security Contributions | | | 149 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 690.00 | |
GE Other Expenses | | | 32 493.00 | |
GF Total Operating Expenses (II) | | | 1 435 562.00 | |
GG - OPERATING RESULT (I - II) | | | -14 410.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | | 8 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 867.00 | 1 840 812.00 | | 1 421 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 526.00 | 1 799 645.00 | | 1 439 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 658.00 | 41 167.00 | | -17 658.00 |
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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 | 1 182 788.00 | | 9 933.00 | 1 182 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 967.00 | |
I4 DECREASES Grand Total | | | 1 192 721.00 | |
IO DECREASES Total including other intangible assets | | | 465 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 003.00 | | | 465 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 379.00 | | 9 372.00 | 672 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 406.00 | | 561.00 | 45 406.00 |
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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 | 512 723.00 | 46 690.00 | | 512 723.00 |
PE DEPRECIATION Total including other intangible assets | 35 803.00 | 700.00 | | 35 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 920.00 | 45 990.00 | | 476 920.00 |
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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 | 259 994.00 | 259 994.00 | | 259 994.00 |
8C Staff and Related Accounts | 95 173.00 | 95 173.00 | | 95 173.00 |
8D Social Security and Other Social Organizations | 83 945.00 | 83 945.00 | | 83 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 43 894.00 | | 43 894.00 | 43 894.00 |
UX Other trade receivables | 32 721.00 | 32 721.00 | | 32 721.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
UZ Social Security, other social security organizations | 24 521.00 | 24 521.00 | | 24 521.00 |
VB VAT | 32 797.00 | 32 797.00 | | 32 797.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 409 637.00 | 335 767.00 | 73 870.00 | 409 637.00 |
VI Group and Associates | 29 655.00 | 29 655.00 | | 29 655.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 260.00 | | | 35 260.00 |
VM Income taxes | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 447.00 | 18 447.00 | | 18 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 089.00 | 21 089.00 | | 21 089.00 |
VS Prepaid expenses | 31 688.00 | 31 688.00 | | 31 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 917.00 | 150 023.00 | 43 894.00 | 193 917.00 |
VW VAT | 32 368.00 | 32 368.00 | | 32 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 365.00 | 859 495.00 | 73 870.00 | 933 365.00 |
