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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 | 114 000.00 | 94 877.00 | 19 123.00 | 114 000.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 200 229.00 | 153 106.00 | 47 123.00 | 200 229.00 |
AT Other tangible assets | 474 841.00 | 198 868.00 | 275 973.00 | 474 841.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 185 570.00 | 446 851.00 | 738 720.00 | 1 185 570.00 |
BT Goods | 12 713.00 | | 12 713.00 | 12 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 613.00 | | 128 613.00 | 128 613.00 |
CF Cash and cash equivalents | 381 288.00 | | 381 288.00 | 381 288.00 |
CH Prepaid expenses | 53 339.00 | | 53 339.00 | 53 339.00 |
CJ TOTAL (II) | 575 952.00 | | 575 952.00 | 575 952.00 |
CO Grand total (0 to V) | 1 761 523.00 | 446 851.00 | 1 314 672.00 | 1 761 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 121 569.00 | 135 567.00 | | 121 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 031.00 | -13 998.00 | | 208 031.00 |
DL TOTAL (I) | 340 600.00 | 132 569.00 | | 340 600.00 |
DU Loans and Debts from Credit Institutions (3) | 619 815.00 | 817 020.00 | | 619 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 13 630.00 | | 25 000.00 |
DX Trade payables and related accounts | 157 775.00 | 234 353.00 | | 157 775.00 |
DY Tax and social security liabilities | 165 403.00 | 150 630.00 | | 165 403.00 |
EA Other liabilities | 6 078.00 | 6 170.00 | | 6 078.00 |
EC TOTAL (IV) | 974 072.00 | 1 221 802.00 | | 974 072.00 |
EE Grand total (I to V) | 1 314 672.00 | 1 354 371.00 | | 1 314 672.00 |
EG Accrued income and payables due within one year | 743 715.00 | 694 292.00 | | 743 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 41.00 | | 23.00 |
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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 | 1 969 177.00 | | 1 969 177.00 | 1 969 177.00 |
FG Production sold - services | 2 783.00 | | 2 783.00 | 2 783.00 |
FJ Net sales | 1 971 960.00 | | 1 971 960.00 | 1 971 960.00 |
FN Capitalized production | | | 18 854.00 | |
FO Operating subsidies | | | 79 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 114.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 160 394.00 | |
FS Purchases of goods (including customs duties) | | | 505 183.00 | |
FT Inventory change (goods) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 669 315.00 | |
FX Taxes, duties, and similar payments | | | 23 152.00 | |
FY Salaries and Wages | | | 437 985.00 | |
FZ Social Security Contributions | | | 59 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 636.00 | |
GE Other Expenses | | | 122 172.00 | |
GF Total Operating Expenses (II) | | | 1 900 893.00 | |
GG - OPERATING RESULT (I - II) | | | 259 501.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 7 214.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 1 563.00 | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | 1 563.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 215.00 | 60.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 137.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | 1 425.00 | | 1 021.00 |
HK Income tax | 46 465.00 | | | 46 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 818.00 | 1 712 036.00 | | 2 162 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 788.00 | 1 726 034.00 | | 1 954 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 031.00 | -13 998.00 | | 208 031.00 |
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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 | 1 179 169.00 | | 33 033.00 | 1 179 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 26 632.00 | 1 185 570.00 | |
IO DECREASES Total including other intangible assets | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 632.00 | 675 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 000.00 | | | 489 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 669.00 | | 33 033.00 | 668 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 393 846.00 | 79 636.00 | 26 632.00 | 393 846.00 |
PE DEPRECIATION Total including other intangible assets | 83 077.00 | 11 800.00 | | 83 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 769.00 | 67 836.00 | 26 632.00 | 310 769.00 |
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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 | 157 775.00 | 157 775.00 | | 157 775.00 |
8C Staff and Related Accounts | 86 165.00 | 86 165.00 | | 86 165.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8E Income Taxes | 44 932.00 | 44 932.00 | | 44 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
UZ Social Security, other social security organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
VB VAT | 71 154.00 | 71 154.00 | | 71 154.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 619 793.00 | 389 435.00 | 230 357.00 | 619 793.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 195 048.00 | | | 195 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 813.00 | 43 813.00 | | 43 813.00 |
VS Prepaid expenses | 53 339.00 | 53 339.00 | | 53 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 452.00 | 181 952.00 | 21 500.00 | 203 452.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 072.00 | 743 715.00 | 230 357.00 | 974 072.00 |
