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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 | 5 229.00 | 2 545.00 | 2 684.00 | 5 229.00 |
AJ Other Intangible Assets | 19 100.00 | | 19 100.00 | 19 100.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 553.00 | 150.00 | 703.00 |
AT Other tangible assets | 27 357.00 | 8 494.00 | 18 863.00 | 27 357.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 165 990.00 | 11 593.00 | 154 397.00 | 165 990.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BT Goods | 13 433.00 | | 13 433.00 | 13 433.00 |
BX Customers and related accounts | 121 566.00 | | 121 566.00 | 121 566.00 |
BZ Other receivables | 53 729.00 | | 53 729.00 | 53 729.00 |
CF Cash and cash equivalents | 33 771.00 | | 33 771.00 | 33 771.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 224 079.00 | | 224 079.00 | 224 079.00 |
CO Grand total (0 to V) | 390 069.00 | 11 593.00 | 378 476.00 | 390 069.00 |
CU Other investments | 109 900.00 | | 109 900.00 | 109 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -58 380.00 | | | -58 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 945.00 | -58 380.00 | | 17 945.00 |
DL TOTAL (I) | 64 564.00 | 46 620.00 | | 64 564.00 |
DU Loans and Debts from Credit Institutions (3) | 219 700.00 | 105 412.00 | | 219 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598.00 | 6 710.00 | | 5 598.00 |
DX Trade payables and related accounts | 63 347.00 | 33 262.00 | | 63 347.00 |
DY Tax and social security liabilities | 25 147.00 | 14 903.00 | | 25 147.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | | 755.00 | | |
EB Prepaid income (2) | 120.00 | 95.00 | | 120.00 |
EC TOTAL (IV) | 313 912.00 | 166 137.00 | | 313 912.00 |
EE Grand total (I to V) | 378 476.00 | 212 757.00 | | 378 476.00 |
EI Including equity loans | 5 598.00 | | | 5 598.00 |
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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 | 323 487.00 | 29 939.00 | 353 425.00 | 323 487.00 |
FG Production sold - services | 114 992.00 | 15 082.00 | 130 074.00 | 114 992.00 |
FJ Net sales | 438 479.00 | 45 021.00 | 483 500.00 | 438 479.00 |
FO Operating subsidies | | | 35 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 524 855.00 | |
FS Purchases of goods (including customs duties) | | | 267 550.00 | |
FT Inventory change (goods) | | | -4 546.00 | |
FU Purchases of raw materials and other supplies | | | 8 076.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 121 102.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 88 893.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 505 434.00 | |
GG - OPERATING RESULT (I - II) | | | 19 421.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HC Reversals of provisions and transfers of expenses | 3 169.00 | | | 3 169.00 |
HD Total exceptional income (VII) | 6 569.00 | | | 6 569.00 |
HE Exceptional expenses on management operations | 3 374.00 | 51.00 | | 3 374.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 6 204.00 | 51.00 | | 6 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -51.00 | | 364.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 424.00 | 463 050.00 | | 531 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 479.00 | 521 430.00 | | 513 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 945.00 | -58 380.00 | | 17 945.00 |
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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 | 152 651.00 | 18 512.00 | | 152 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 600.00 | | |
I4 DECREASES Grand Total | 5 173.00 | 165 990.00 | | 5 173.00 |
IO DECREASES Total including other intangible assets | 590.00 | 24 329.00 | | 590.00 |
IY DECREASES Total Tangible Fixed Assets | 4 583.00 | 28 060.00 | | 4 583.00 |
KD ACQUISITIONS Total including other intangible assets | 22 229.00 | 2 690.00 | | 22 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 821.00 | 15 822.00 | | 16 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 600.00 | | | 113 600.00 |
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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 | 7 073.00 | 6 862.00 | 2 343.00 | 7 073.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 2 333.00 | 590.00 | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 271.00 | 4 529.00 | 1 753.00 | 6 271.00 |
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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 | 63 347.00 | 63 347.00 | | 63 347.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 121 566.00 | 121 566.00 | | 121 566.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VC Group and associates | 24 180.00 | 24 180.00 | | 24 180.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 219 365.00 | 23 024.00 | 181 705.00 | 219 365.00 |
VI Group and Associates | 5 598.00 | 5 598.00 | | 5 598.00 |
VJ Loans taken out during the year | 139 876.00 | | | 139 876.00 |
VK Loans repaid during the year | 25 922.00 | | | 25 922.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 896.00 | 176 196.00 | 3 700.00 | 179 896.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 912.00 | 117 570.00 | 181 705.00 | 313 912.00 |
