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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 114 643.00 | 92 152.00 | 22 491.00 | 114 643.00 |
BB Receivables related to investments | 10 184.00 | | 10 184.00 | 10 184.00 |
BH Other financial assets | 21 845.00 | | 21 845.00 | 21 845.00 |
BJ TOTAL (I) | 328 040.00 | 93 152.00 | 234 888.00 | 328 040.00 |
BX Customers and related accounts | 16 762.00 | | 16 762.00 | 16 762.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 164 896.00 | | 164 896.00 | 164 896.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 193 687.00 | | 193 687.00 | 193 687.00 |
CO Grand total (0 to V) | 521 727.00 | 93 152.00 | 428 575.00 | 521 727.00 |
CP Shares due in less than one year | 32 029.00 | | | 32 029.00 |
CU Other investments | 31 368.00 | | 31 368.00 | 31 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 515.00 | 69 008.00 | | 96 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 756.00 | 35 407.00 | | 18 756.00 |
DL TOTAL (I) | 126 271.00 | 115 415.00 | | 126 271.00 |
DU Loans and Debts from Credit Institutions (3) | 157 867.00 | 76 002.00 | | 157 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 897.00 | 84 720.00 | | 74 897.00 |
DW Advances and down payments received on current orders | 1 765.00 | 1 736.00 | | 1 765.00 |
DX Trade payables and related accounts | 14 665.00 | 19 974.00 | | 14 665.00 |
DY Tax and social security liabilities | 43 535.00 | 19 049.00 | | 43 535.00 |
EA Other liabilities | 9 574.00 | 11 631.00 | | 9 574.00 |
EC TOTAL (IV) | 302 303.00 | 213 112.00 | | 302 303.00 |
EE Grand total (I to V) | 428 575.00 | 328 527.00 | | 428 575.00 |
EG Accrued income and payables due within one year | 300 538.00 | 173 015.00 | | 300 538.00 |
EI Including equity loans | 74 897.00 | | | 74 897.00 |
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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 | 456 796.00 | | 456 796.00 | 456 796.00 |
FG Production sold - services | 16 820.00 | | 16 820.00 | 16 820.00 |
FJ Net sales | 473 616.00 | | 473 616.00 | 473 616.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 927.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 490 366.00 | |
FS Purchases of goods (including customs duties) | | | 279 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 875.00 | |
FW Other purchases and external expenses | | | 48 077.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 119 479.00 | |
FZ Social Security Contributions | | | 12 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 215.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 478 930.00 | |
GG - OPERATING RESULT (I - II) | | | 11 437.00 | |
GL Other interest and similar income | | | 10 152.00 | |
GP Total financial income (V) | | | 10 152.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 640.00 | | |
HD Total exceptional income (VII) | | 2 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 640.00 | | |
HK Income tax | 619.00 | 5 428.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 518.00 | 652 368.00 | | 500 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 762.00 | 616 961.00 | | 481 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 756.00 | 35 407.00 | | 18 756.00 |
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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 | 326 780.00 | | 1 259.00 | 326 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 397.00 | |
I4 DECREASES Grand Total | | | 328 040.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 510.00 | | 1 133.00 | 114 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 271.00 | | 126.00 | 63 271.00 |
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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 | 76 937.00 | 16 215.00 | | 76 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 937.00 | 16 215.00 | | 76 937.00 |
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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
8C Staff and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
UL Receivables related to investments | 10 184.00 | 10 184.00 | | 10 184.00 |
UT Other financial assets | 21 845.00 | 21 845.00 | | 21 845.00 |
UX Other trade receivables | 16 762.00 | 16 762.00 | | 16 762.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VH Loans with a maturity of more than one year at origin | 157 867.00 | 157 867.00 | | 157 867.00 |
VI Group and Associates | 74 897.00 | 74 897.00 | | 74 897.00 |
VK Loans repaid during the year | 18 130.00 | | | 18 130.00 |
VM Income taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 820.00 | 60 820.00 | | 60 820.00 |
VW VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 538.00 | 300 538.00 | | 300 538.00 |
