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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 | 44 832.00 | 24 454.00 | 20 378.00 | 44 832.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 102.00 | 939.00 | 1 041.00 |
AT Other tangible assets | 167 753.00 | 70 362.00 | 97 392.00 | 167 753.00 |
AV Fixed assets in progress | 217 840.00 | | 217 840.00 | 217 840.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 446 966.00 | 94 917.00 | 352 049.00 | 446 966.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 229 423.00 | | 229 423.00 | 229 423.00 |
BZ Other receivables | 75 237.00 | | 75 237.00 | 75 237.00 |
CF Cash and cash equivalents | 238 181.00 | | 238 181.00 | 238 181.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 557 315.00 | | 557 315.00 | 557 315.00 |
CO Grand total (0 to V) | 1 004 281.00 | 94 917.00 | 909 363.00 | 1 004 281.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 100 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DH Retained earnings | 5 918.00 | 21 010.00 | | 5 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 64 408.00 | | 18 270.00 |
DL TOTAL (I) | 194 188.00 | 185 918.00 | | 194 188.00 |
DU Loans and Debts from Credit Institutions (3) | 260 054.00 | 122 763.00 | | 260 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 10 395.00 | | 3 503.00 |
DX Trade payables and related accounts | 357 689.00 | 34 377.00 | | 357 689.00 |
DY Tax and social security liabilities | 93 768.00 | 34 177.00 | | 93 768.00 |
EA Other liabilities | 161.00 | 11 910.00 | | 161.00 |
EC TOTAL (IV) | 715 175.00 | 213 621.00 | | 715 175.00 |
EE Grand total (I to V) | 909 363.00 | 399 539.00 | | 909 363.00 |
EG Accrued income and payables due within one year | 512 923.00 | 131 663.00 | | 512 923.00 |
EI Including equity loans | 3 503.00 | | | 3 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 908 006.00 | |
FJ Net sales | | | 2 908 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 910 860.00 | |
FW Other purchases and external expenses | | | 2 536 676.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 285 179.00 | |
FZ Social Security Contributions | | | 27 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 608.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 2 910 371.00 | |
GG - OPERATING RESULT (I - II) | | | 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 4 100.00 | 12 477.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 561.00 | 12 477.00 | | 4 561.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 6 738.00 | 12 431.00 | | 6 738.00 |
HG Exceptional depreciation and provisions | 14 729.00 | | | 14 729.00 |
HH Total exceptional expenses (VIII) | 21 467.00 | 12 881.00 | | 21 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 906.00 | -404.00 | | -16 906.00 |
HK Income tax | 64.00 | 25 819.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 421.00 | 2 613 402.00 | | 2 955 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 151.00 | 2 548 994.00 | | 2 937 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 64 408.00 | | 18 270.00 |
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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 | 301 331.00 | | 233 541.00 | 301 331.00 |
I3 DECREASES Total Financial Fixed Assets | 20 879.00 | | 15 500.00 | 20 879.00 |
I4 DECREASES Grand Total | 20 879.00 | 67 027.00 | 446 966.00 | 20 879.00 |
IO DECREASES Total including other intangible assets | | 166.00 | 44 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 861.00 | 386 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 998.00 | | | 44 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 954.00 | | 233 541.00 | 219 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 379.00 | | | 36 379.00 |
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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 | 93 870.00 | 61 337.00 | 60 289.00 | 93 870.00 |
PE DEPRECIATION Total including other intangible assets | 15 625.00 | 8 994.00 | 166.00 | 15 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 244.00 | 52 342.00 | 60 124.00 | 78 244.00 |
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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 | 357 689.00 | 357 689.00 | | 357 689.00 |
8C Staff and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 16 303.00 | 16 303.00 | | 16 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 229 423.00 | 229 423.00 | | 229 423.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 44 126.00 | 44 126.00 | | 44 126.00 |
VH Loans with a maturity of more than one year at origin | 260 054.00 | 57 802.00 | 197 819.00 | 260 054.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VJ Loans taken out during the year | 179 825.00 | | | 179 825.00 |
VK Loans repaid during the year | 37 561.00 | | | 37 561.00 |
VM Income taxes | 25 756.00 | 25 756.00 | | 25 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 633.00 | 319 133.00 | 500.00 | 319 633.00 |
VW VAT | 69 344.00 | 69 344.00 | | 69 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 175.00 | 512 923.00 | 197 819.00 | 715 175.00 |
