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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 | 8 003.00 | | 8 003.00 | 8 003.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 185 490.00 | 125 926.00 | 59 564.00 | 185 490.00 |
AT Other tangible assets | 710 612.00 | 353 177.00 | 357 435.00 | 710 612.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 2 342 845.00 | 479 104.00 | 1 863 741.00 | 2 342 845.00 |
BT Goods | 2 182.00 | | 2 182.00 | 2 182.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 226 865.00 | | 226 865.00 | 226 865.00 |
BZ Other receivables | 633 176.00 | | 633 176.00 | 633 176.00 |
CD Marketable securities | 33 380.00 | 16 686.00 | 16 694.00 | 33 380.00 |
CF Cash and cash equivalents | 456 364.00 | | 456 364.00 | 456 364.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 1 363 164.00 | 16 686.00 | 1 346 477.00 | 1 363 164.00 |
CO Grand total (0 to V) | 3 706 009.00 | 495 790.00 | 3 210 219.00 | 3 706 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 062 697.00 | 2 013 333.00 | | 2 062 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 415.00 | 149 363.00 | | 77 415.00 |
DL TOTAL (I) | 2 141 212.00 | 2 163 797.00 | | 2 141 212.00 |
DU Loans and Debts from Credit Institutions (3) | 843 877.00 | 438 380.00 | | 843 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 130.00 | 71 443.00 | | 15 130.00 |
DX Trade payables and related accounts | 55 590.00 | 175 331.00 | | 55 590.00 |
DY Tax and social security liabilities | 132 137.00 | 95 494.00 | | 132 137.00 |
DZ Fixed asset liabilities and related accounts | 21 995.00 | 4 095.00 | | 21 995.00 |
EA Other liabilities | 274.00 | 548.00 | | 274.00 |
EC TOTAL (IV) | 1 069 006.00 | 785 293.00 | | 1 069 006.00 |
EE Grand total (I to V) | 3 210 219.00 | 2 949 090.00 | | 3 210 219.00 |
EG Accrued income and payables due within one year | 317 333.00 | 465 396.00 | | 317 333.00 |
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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 | | | 765 879.00 | |
FD Production sold - goods | | | 38 285.00 | |
FJ Net sales | | | 804 165.00 | |
FO Operating subsidies | | | 165 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 974 494.00 | |
FS Purchases of goods (including customs duties) | | | 179 067.00 | |
FT Inventory change (goods) | | | 24 803.00 | |
FU Purchases of raw materials and other supplies | | | 34 646.00 | |
FW Other purchases and external expenses | | | 235 789.00 | |
FX Taxes, duties, and similar payments | | | 23 255.00 | |
FY Salaries and Wages | | | 233 534.00 | |
FZ Social Security Contributions | | | 50 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 607.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 903 429.00 | |
GG - OPERATING RESULT (I - II) | | | 71 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 4 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 781.00 | 3 371.00 | | 8 781.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 9 681.00 | 3 371.00 | | 9 681.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 478.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 432.00 | 1 892.00 | | 9 432.00 |
HK Income tax | | 47 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 647.00 | 2 152 392.00 | | 988 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 231.00 | 2 003 029.00 | | 911 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 415.00 | 149 364.00 | | 77 415.00 |
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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 | 2 324 176.00 | | 70 483.00 | 2 324 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | 51 814.00 | 2 342 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 814.00 | 896 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 004.00 | | | 1 443 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 435.00 | | 70 483.00 | 877 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | | 3 738.00 |
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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 | 411 063.00 | 119 856.00 | 51 814.00 | 411 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 063.00 | 119 856.00 | 51 814.00 | 411 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 212.00 | | 1 526.00 | 18 212.00 |
7B Total provisions for depreciation | 18 212.00 | | 1 526.00 | 18 212.00 |
7C Grand total | 18 212.00 | | 1 526.00 | 18 212.00 |
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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 | 55 591.00 | 55 591.00 | | 55 591.00 |
8C Staff and Related Accounts | 61 037.00 | 61 037.00 | | 61 037.00 |
8D Social Security and Other Social Organizations | 53 802.00 | 53 802.00 | | 53 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 995.00 | 21 995.00 | | 21 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
UX Other trade receivables | 226 866.00 | 226 866.00 | | 226 866.00 |
UY Staff and related accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
UZ Social Security, other social security organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
VB VAT | 32 370.00 | 32 370.00 | | 32 370.00 |
VC Group and associates | 455 066.00 | 455 066.00 | | 455 066.00 |
VH Loans with a maturity of more than one year at origin | 843 878.00 | 92 205.00 | 740 691.00 | 843 878.00 |
VI Group and Associates | 15 130.00 | 15 130.00 | | 15 130.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 114 993.00 | | | 114 993.00 |
VN Other taxes, similar payments | 37 317.00 | 37 317.00 | | 37 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 530.00 | 81 530.00 | | 81 530.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 183.00 | 868 445.00 | 3 738.00 | 872 183.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 006.00 | 317 333.00 | 740 691.00 | 1 069 006.00 |
