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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 299 745.00 | 504 821.00 | 794 924.00 | 1 299 745.00 |
AR Technical installations, industrial equipment and tools | 331 739.00 | 246 973.00 | 84 766.00 | 331 739.00 |
AT Other tangible assets | 31 926.00 | 29 600.00 | 2 326.00 | 31 926.00 |
BH Other financial assets | 43 438.00 | | 43 438.00 | 43 438.00 |
BJ TOTAL (I) | 2 412 849.00 | 787 394.00 | 1 625 455.00 | 2 412 849.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BT Goods | 42 296.00 | | 42 296.00 | 42 296.00 |
BX Customers and related accounts | 64 267.00 | | 64 267.00 | 64 267.00 |
BZ Other receivables | 142 676.00 | | 142 676.00 | 142 676.00 |
CF Cash and cash equivalents | 851 976.00 | | 851 976.00 | 851 976.00 |
CH Prepaid expenses | 48 907.00 | | 48 907.00 | 48 907.00 |
CJ TOTAL (II) | 1 152 958.00 | | 1 152 958.00 | 1 152 958.00 |
CO Grand total (0 to V) | 3 565 808.00 | 787 394.00 | 2 778 414.00 | 3 565 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 25 065.00 | | | 25 065.00 |
DH Retained earnings | | -7 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 662.00 | 32 922.00 | | 111 662.00 |
DL TOTAL (I) | 1 137 727.00 | 1 026 065.00 | | 1 137 727.00 |
DU Loans and Debts from Credit Institutions (3) | 875 631.00 | 1 020 825.00 | | 875 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 876.00 | | | 125 876.00 |
DX Trade payables and related accounts | 302 267.00 | 416 183.00 | | 302 267.00 |
DY Tax and social security liabilities | 83 628.00 | 172 541.00 | | 83 628.00 |
EA Other liabilities | 253 286.00 | 458.00 | | 253 286.00 |
EC TOTAL (IV) | 1 640 687.00 | 1 610 007.00 | | 1 640 687.00 |
EE Grand total (I to V) | 2 778 414.00 | 2 636 071.00 | | 2 778 414.00 |
EI Including equity loans | 125 876.00 | | | 125 876.00 |
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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 | 1 043 274.00 | | 1 043 274.00 | 1 043 274.00 |
FG Production sold - services | 145 844.00 | | 145 844.00 | 145 844.00 |
FJ Net sales | 1 189 118.00 | | 1 189 118.00 | 1 189 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 189 155.00 | |
FS Purchases of goods (including customs duties) | | | 398 296.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 172 131.00 | |
FX Taxes, duties, and similar payments | | | 25 213.00 | |
FY Salaries and Wages | | | 249 839.00 | |
FZ Social Security Contributions | | | 25 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 651.00 | |
GE Other Expenses | | | 9 137.00 | |
GF Total Operating Expenses (II) | | | 1 046 118.00 | |
GG - OPERATING RESULT (I - II) | | | 143 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 562.00 | |
GU Total financial expenses (VI) | | | 14 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 611.00 | 931.00 | | 26 611.00 |
HD Total exceptional income (VII) | 26 611.00 | 931.00 | | 26 611.00 |
HE Exceptional expenses on management operations | | 22 775.00 | | |
HH Total exceptional expenses (VIII) | | 22 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 611.00 | -21 843.00 | | 26 611.00 |
HK Income tax | 43 424.00 | 9 747.00 | | 43 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 766.00 | 1 438 194.00 | | 1 215 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 105.00 | 1 405 273.00 | | 1 104 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 662.00 | 32 922.00 | | 111 662.00 |
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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 | 2 411 368.00 | | 1 481.00 | 2 411 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 438.00 | |
I4 DECREASES Grand Total | | | 2 412 849.00 | |
IO DECREASES Total including other intangible assets | | | 706 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 000.00 | | | 706 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 009.00 | | 1 402.00 | 1 662 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 360.00 | | 79.00 | 43 360.00 |
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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 | 619 743.00 | 167 651.00 | | 619 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 743.00 | 167 651.00 | | 613 743.00 |
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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 | 302 267.00 | 302 267.00 | | 302 267.00 |
8C Staff and Related Accounts | 46 838.00 | 46 838.00 | | 46 838.00 |
8D Social Security and Other Social Organizations | 29 766.00 | 29 766.00 | | 29 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 286.00 | 253 286.00 | | 253 286.00 |
UT Other financial assets | 43 438.00 | | 43 438.00 | 43 438.00 |
UX Other trade receivables | 64 267.00 | 64 267.00 | | 64 267.00 |
UZ Social Security, other social security organizations | 62 401.00 | 62 401.00 | | 62 401.00 |
VB VAT | 66 427.00 | 66 427.00 | | 66 427.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 874 526.00 | 380 012.00 | 494 514.00 | 874 526.00 |
VI Group and Associates | 125 876.00 | 125 876.00 | | 125 876.00 |
VK Loans repaid during the year | 144 432.00 | | | 144 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | 13 849.00 | | 13 849.00 |
VS Prepaid expenses | 48 907.00 | 48 907.00 | | 48 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 290.00 | 255 852.00 | 43 438.00 | 299 290.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 687.00 | 1 146 173.00 | 494 514.00 | 1 640 687.00 |
