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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 | 14 024.00 | 14 024.00 | | 14 024.00 |
AP Buildings | 70 373.00 | 45 415.00 | 24 958.00 | 70 373.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 1 460.00 | 1 139.00 | 2 599.00 |
AT Other tangible assets | 202 461.00 | 140 620.00 | 61 841.00 | 202 461.00 |
BJ TOTAL (I) | 289 457.00 | 201 519.00 | 87 938.00 | 289 457.00 |
BT Goods | 89 890.00 | 10 366.00 | 79 524.00 | 89 890.00 |
BX Customers and related accounts | 279 469.00 | 23 444.00 | 256 025.00 | 279 469.00 |
BZ Other receivables | 50 226.00 | | 50 226.00 | 50 226.00 |
CD Marketable securities | 100 529.00 | | 100 529.00 | 100 529.00 |
CF Cash and cash equivalents | 196 504.00 | | 196 504.00 | 196 504.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 727 646.00 | 33 811.00 | 693 835.00 | 727 646.00 |
CO Grand total (0 to V) | 1 017 103.00 | 235 330.00 | 781 773.00 | 1 017 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 195.00 | 146 195.00 | | 146 195.00 |
DH Retained earnings | -30 036.00 | | | -30 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | -30 036.00 | | 5 185.00 |
DL TOTAL (I) | 176 344.00 | 171 159.00 | | 176 344.00 |
DU Loans and Debts from Credit Institutions (3) | 116 390.00 | 55 386.00 | | 116 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 333 442.00 | 294 454.00 | | 333 442.00 |
DY Tax and social security liabilities | 39 147.00 | 16 544.00 | | 39 147.00 |
EA Other liabilities | 9 477.00 | 1 498.00 | | 9 477.00 |
EB Prepaid income (2) | 106 874.00 | 100 796.00 | | 106 874.00 |
EC TOTAL (IV) | 605 430.00 | 468 777.00 | | 605 430.00 |
EE Grand total (I to V) | 781 773.00 | 639 935.00 | | 781 773.00 |
EG Accrued income and payables due within one year | 586 872.00 | 438 753.00 | | 586 872.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 1 424 388.00 | | 1 424 388.00 | 1 424 388.00 |
FJ Net sales | 1 424 463.00 | | 1 424 463.00 | 1 424 463.00 |
FO Operating subsidies | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 037.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 442 314.00 | |
FS Purchases of goods (including customs duties) | | | 708 772.00 | |
FT Inventory change (goods) | | | 19 541.00 | |
FU Purchases of raw materials and other supplies | | | 33 821.00 | |
FW Other purchases and external expenses | | | 492 141.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 86 192.00 | |
FZ Social Security Contributions | | | 40 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 1 431 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 765.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 2 007.00 | | 640.00 |
HB Exceptional income from capital transactions | | 2 297.00 | | |
HD Total exceptional income (VII) | 640.00 | 4 304.00 | | 640.00 |
HE Exceptional expenses on management operations | 35.00 | 3 850.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 850.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 455.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 293.00 | 2 353 198.00 | | 1 443 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 108.00 | 2 383 235.00 | | 1 438 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | -30 036.00 | | 5 185.00 |
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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 | 279 157.00 | | 10 300.00 | 279 157.00 |
I4 DECREASES Grand Total | | | 289 457.00 | |
IO DECREASES Total including other intangible assets | | | 14 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 024.00 | | | 14 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 133.00 | | 10 300.00 | 265 133.00 |
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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 | 171 710.00 | 29 809.00 | | 171 710.00 |
PE DEPRECIATION Total including other intangible assets | 13 584.00 | 440.00 | | 13 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 126.00 | 29 370.00 | | 158 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 366.00 | | | 10 366.00 |
6T Receivables | 8 444.00 | 15 000.00 | | 8 444.00 |
7B Total provisions for depreciation | 18 811.00 | 15 000.00 | | 18 811.00 |
7C Grand total | 18 811.00 | 15 000.00 | | 18 811.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 333 442.00 | 333 442.00 | | 333 442.00 |
8C Staff and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
8L Deferred income | 106 874.00 | 106 874.00 | | 106 874.00 |
UX Other trade receivables | 240 149.00 | 240 149.00 | | 240 149.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 39 320.00 | 39 320.00 | | 39 320.00 |
VB VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VG Loans with a maturity of up to one year at origin | 80 004.00 | 80 004.00 | | 80 004.00 |
VH Loans with a maturity of more than one year at origin | 36 387.00 | 17 829.00 | 18 558.00 | 36 387.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 958.00 | | | 18 958.00 |
VP Miscellaneous | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 411.00 | 30 411.00 | | 30 411.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 722.00 | 340 722.00 | | 340 722.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 430.00 | 586 872.00 | 18 558.00 | 605 430.00 |
