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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 | 2 180.00 | 757.00 | 1 423.00 | 2 180.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 336.00 | 1 764.00 | 2 100.00 |
AT Other tangible assets | 275 753.00 | 99 166.00 | 176 587.00 | 275 753.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 703 033.00 | 100 259.00 | 602 774.00 | 703 033.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 195 287.00 | | 195 287.00 | 195 287.00 |
BX Customers and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 136 609.00 | | 136 609.00 | 136 609.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 347 137.00 | | 347 137.00 | 347 137.00 |
CO Grand total (0 to V) | 1 050 170.00 | 100 259.00 | 949 911.00 | 1 050 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 445.00 | 125 123.00 | | 128 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 3 323.00 | | 20 062.00 |
DJ Investment subsidies | 5 749.00 | 6 721.00 | | 5 749.00 |
DL TOTAL (I) | 159 756.00 | 140 666.00 | | 159 756.00 |
DU Loans and Debts from Credit Institutions (3) | 202 884.00 | 191 160.00 | | 202 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 958.00 | 424 141.00 | | 417 958.00 |
DW Advances and down payments received on current orders | 13 588.00 | 10 089.00 | | 13 588.00 |
DX Trade payables and related accounts | 48 963.00 | 40 534.00 | | 48 963.00 |
DY Tax and social security liabilities | 105 872.00 | 38 986.00 | | 105 872.00 |
EB Prepaid income (2) | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 790 155.00 | 705 800.00 | | 790 155.00 |
EE Grand total (I to V) | 949 911.00 | 846 466.00 | | 949 911.00 |
EG Accrued income and payables due within one year | 639 334.00 | 551 487.00 | | 639 334.00 |
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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 | 644 437.00 | | 644 437.00 | 644 437.00 |
FG Production sold - services | 15 891.00 | | 15 891.00 | 15 891.00 |
FJ Net sales | 660 329.00 | | 660 329.00 | 660 329.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 939.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 684 355.00 | |
FS Purchases of goods (including customs duties) | | | 319 427.00 | |
FT Inventory change (goods) | | | -9 591.00 | |
FU Purchases of raw materials and other supplies | | | 10 049.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 84 940.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 159 915.00 | |
FZ Social Security Contributions | | | 50 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 845.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 645 353.00 | |
GG - OPERATING RESULT (I - II) | | | 39 002.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 15 040.00 | |
GU Total financial expenses (VI) | | | 15 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 939.00 | 4 936.00 | | 10 939.00 |
A4 Equity method investments | 617.00 | 890.00 | | 617.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 972.00 | 1 055.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 1 065.00 | | 972.00 |
HE Exceptional expenses on management operations | 3 328.00 | 3 396.00 | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | 3 396.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | -2 331.00 | | -2 355.00 |
HK Income tax | 1 569.00 | 1 030.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 351.00 | 709 805.00 | | 685 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 289.00 | 706 483.00 | | 665 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 062.00 | 3 323.00 | | 20 062.00 |
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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 | 746 593.00 | | 25 535.00 | 746 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 69 096.00 | 703 033.00 | |
IO DECREASES Total including other intangible assets | | | 422 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 096.00 | 277 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 090.00 | | 1 090.00 | 421 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 503.00 | | 24 445.00 | 322 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 142 510.00 | 26 845.00 | 69 096.00 | 142 510.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 689.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 442.00 | 26 156.00 | 69 096.00 | 142 442.00 |
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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 | 48 963.00 | 48 963.00 | | 48 963.00 |
8C Staff and Related Accounts | 65 067.00 | 65 067.00 | | 65 067.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 823.00 | 2 823.00 | | 2 823.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 202 694.00 | 51 873.00 | 150 821.00 | 202 694.00 |
VI Group and Associates | 417 958.00 | 417 958.00 | | 417 958.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 271.00 | | | 18 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241.00 | 10 241.00 | 3 000.00 | 13 241.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 567.00 | 625 746.00 | 150 821.00 | 776 567.00 |
