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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 | 1 480.00 | 391.00 | 1 089.00 | 1 480.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AR Technical installations, industrial equipment and tools | 305 193.00 | 38 722.00 | 266 470.00 | 305 193.00 |
AT Other tangible assets | 1 078 725.00 | 297 939.00 | 780 786.00 | 1 078 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
BJ TOTAL (I) | 1 936 891.00 | 337 053.00 | 1 599 837.00 | 1 936 891.00 |
BL Raw materials, supplies | 52 738.00 | | 52 738.00 | 52 738.00 |
BX Customers and related accounts | 24 131.00 | | 24 131.00 | 24 131.00 |
BZ Other receivables | 198 076.00 | | 198 076.00 | 198 076.00 |
CF Cash and cash equivalents | 241 844.00 | | 241 844.00 | 241 844.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 517 333.00 | | 517 333.00 | 517 333.00 |
CO Grand total (0 to V) | 2 467 399.00 | 337 053.00 | 2 130 346.00 | 2 467 399.00 |
CW Deferred expenses or loan issuance costs | 13 175.00 | | 13 175.00 | 13 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | -310 167.00 | -144 884.00 | | -310 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 087.00 | -165 282.00 | | 113 087.00 |
DL TOTAL (I) | 141 719.00 | 28 632.00 | | 141 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 949.00 | 230 900.00 | | 1 172 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 466.00 | | | 496 466.00 |
DX Trade payables and related accounts | 57 112.00 | 117 528.00 | | 57 112.00 |
DY Tax and social security liabilities | 194 534.00 | 97 558.00 | | 194 534.00 |
EA Other liabilities | 39 227.00 | 226 248.00 | | 39 227.00 |
EB Prepaid income (2) | 28 336.00 | 6 375.00 | | 28 336.00 |
EC TOTAL (IV) | 1 988 626.00 | 678 610.00 | | 1 988 626.00 |
EE Grand total (I to V) | 2 130 346.00 | 707 242.00 | | 2 130 346.00 |
EG Accrued income and payables due within one year | 1 103 310.00 | 511 276.00 | | 1 103 310.00 |
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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 | 1 346 676.00 | | 1 346 676.00 | 1 346 676.00 |
FG Production sold - services | 22 521.00 | | 22 521.00 | 22 521.00 |
FJ Net sales | 1 369 198.00 | | 1 369 198.00 | 1 369 198.00 |
FO Operating subsidies | | | 24 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 037.00 | |
FQ Other income | | | 2 718.00 | |
FR Total operating income (I) | | | 1 447 025.00 | |
FU Purchases of raw materials and other supplies | | | 428 513.00 | |
FV Inventory change (raw materials and supplies) | | | -46 419.00 | |
FW Other purchases and external expenses | | | 345 124.00 | |
FX Taxes, duties, and similar payments | | | 14 628.00 | |
FY Salaries and Wages | | | 384 959.00 | |
FZ Social Security Contributions | | | 66 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 921.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 1 311 376.00 | |
GG - OPERATING RESULT (I - II) | | | 135 648.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 105.00 | 900.00 | | 105.00 |
HE Exceptional expenses on management operations | 6 175.00 | 15 136.00 | | 6 175.00 |
HF Exceptional expenses on capital transactions | 13 551.00 | 773.00 | | 13 551.00 |
HH Total exceptional expenses (VIII) | 19 727.00 | 15 910.00 | | 19 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 621.00 | -15 010.00 | | -19 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 130.00 | 828 257.00 | | 1 447 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 043.00 | 993 540.00 | | 1 334 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 087.00 | -165 282.00 | | 113 087.00 |
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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 | 1 121 541.00 | | 1 034 751.00 | 1 121 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 845.00 | | | 20 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 920.00 | |
I4 DECREASES Grand Total | | 219 401.00 | 1 936 891.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 845.00 | | |
IO DECREASES Total including other intangible assets | | | 535 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 556.00 | 1 383 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | 1 480.00 | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 125.00 | | 1 030 351.00 | 552 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 920.00 | 15 000.00 |
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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 | 431 547.00 | 111 356.00 | 205 850.00 | 431 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 845.00 | | 20 845.00 | 20 845.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 410 702.00 | 110 965.00 | 185 005.00 | 410 702.00 |
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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 | 57 112.00 | 57 112.00 | | 57 112.00 |
8C Staff and Related Accounts | 19 878.00 | 19 878.00 | | 19 878.00 |
8D Social Security and Other Social Organizations | 159 037.00 | 159 037.00 | | 159 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 227.00 | 39 227.00 | | 39 227.00 |
8L Deferred income | 28 337.00 | 28 337.00 | | 28 337.00 |
UT Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
UX Other trade receivables | 24 132.00 | 24 132.00 | | 24 132.00 |
UZ Social Security, other social security organizations | 35 497.00 | 35 497.00 | | 35 497.00 |
VB VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 128 141.00 | 128 141.00 | | 128 141.00 |
VH Loans with a maturity of more than one year at origin | 893 569.00 | 155 300.00 | 561 510.00 | 893 569.00 |
VI Group and Associates | 496 467.00 | 496 467.00 | | 496 467.00 |
VJ Loans taken out during the year | 875 958.00 | | | 875 958.00 |
VK Loans repaid during the year | 68 431.00 | | | 68 431.00 |
VP Miscellaneous | 131 034.00 | 131 034.00 | | 131 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 655.00 | 222 750.00 | 17 905.00 | 240 655.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 388.00 | 1 099 118.00 | 561 510.00 | 1 837 388.00 |
