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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 | 50 000.00 | 40 635.00 | 9 365.00 | 50 000.00 |
AH Goodwill | 286 032.00 | | 286 032.00 | 286 032.00 |
AJ Other Intangible Assets | 27 200.00 | 21 371.00 | 5 829.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 7 725.00 | 3 562.00 | 4 163.00 | 7 725.00 |
AT Other tangible assets | 445 344.00 | 406 933.00 | 38 411.00 | 445 344.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 817 051.00 | 472 501.00 | 344 550.00 | 817 051.00 |
BT Goods | 24 130.00 | | 24 130.00 | 24 130.00 |
BX Customers and related accounts | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 45 800.00 | | 45 800.00 | 45 800.00 |
CF Cash and cash equivalents | 210 977.00 | | 210 977.00 | 210 977.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 303 187.00 | | 303 187.00 | 303 187.00 |
CO Grand total (0 to V) | 1 120 238.00 | 472 501.00 | 647 737.00 | 1 120 238.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 382.00 | | | 33 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 452.00 | | | 23 452.00 |
DL TOTAL (I) | 67 833.00 | | | 67 833.00 |
DU Loans and Debts from Credit Institutions (3) | 244 734.00 | | | 244 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 399.00 | | | 79 399.00 |
DX Trade payables and related accounts | 121 387.00 | | | 121 387.00 |
DY Tax and social security liabilities | 82 756.00 | | | 82 756.00 |
EA Other liabilities | 51 629.00 | | | 51 629.00 |
EC TOTAL (IV) | 579 904.00 | | | 579 904.00 |
EE Grand total (I to V) | 647 737.00 | | | 647 737.00 |
EG Accrued income and payables due within one year | 374 441.00 | | | 374 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 414 147.00 | | 1 414 147.00 | 1 414 147.00 |
FJ Net sales | 1 414 147.00 | | 1 414 147.00 | 1 414 147.00 |
FO Operating subsidies | | | 47 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 720.00 | |
FQ Other income | | | 10 410.00 | |
FR Total operating income (I) | | | 1 460 276.00 | |
FS Purchases of goods (including customs duties) | | | 11 908.00 | |
FT Inventory change (goods) | | | 2 123.00 | |
FU Purchases of raw materials and other supplies | | | 490 075.00 | |
FW Other purchases and external expenses | | | 320 240.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 399 192.00 | |
FZ Social Security Contributions | | | 52 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 333.00 | |
GE Other Expenses | | | 70 757.00 | |
GF Total Operating Expenses (II) | | | 1 418 843.00 | |
GG - OPERATING RESULT (I - II) | | | 41 433.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 720.00 | | | 35 720.00 |
A4 Equity method investments | 70 707.00 | | | 70 707.00 |
HE Exceptional expenses on management operations | 15 369.00 | | | 15 369.00 |
HH Total exceptional expenses (VIII) | 15 369.00 | | | 15 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 369.00 | | | -15 369.00 |
HK Income tax | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 276.00 | | | 1 460 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 825.00 | | | 1 436 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 452.00 | | | 23 452.00 |
HP References: Equipment leasing | 3 834.00 | | | 3 834.00 |
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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 | 814 703.00 | | 7 298.00 | 814 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 750.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 817 051.00 | |
IO DECREASES Total including other intangible assets | | | 363 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 232.00 | | | 363 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 771.00 | | 7 298.00 | 445 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 412 168.00 | 60 333.00 | | 412 168.00 |
PE DEPRECIATION Total including other intangible assets | 50 978.00 | 11 029.00 | | 50 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 190.00 | 49 305.00 | | 361 190.00 |
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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 | 121 387.00 | 121 387.00 | | 121 387.00 |
8C Staff and Related Accounts | 52 420.00 | 52 420.00 | | 52 420.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 399.00 | 79 399.00 | | 79 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
UY Staff and related accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 244 734.00 | 39 271.00 | 205 463.00 | 244 734.00 |
VI Group and Associates | 51 629.00 | 51 629.00 | | 51 629.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 055.00 | | | 39 055.00 |
VM Income taxes | 25 793.00 | 25 793.00 | | 25 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 230.00 | 29 230.00 | | 29 230.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 830.00 | 68 080.00 | 750.00 | 68 830.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 904.00 | 374 441.00 | 205 463.00 | 579 904.00 |
