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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 | 240 386.00 | 120 516.00 | 119 870.00 | 240 386.00 |
AH Goodwill | 720 649.00 | | 720 649.00 | 720 649.00 |
AR Technical installations, industrial equipment and tools | 420 458.00 | 379 641.00 | 40 816.00 | 420 458.00 |
AT Other tangible assets | 980 714.00 | 404 687.00 | 576 027.00 | 980 714.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 103 911.00 | | 103 911.00 | 103 911.00 |
BJ TOTAL (I) | 2 466 268.00 | 904 844.00 | 1 561 424.00 | 2 466 268.00 |
BL Raw materials, supplies | 76 960.00 | | 76 960.00 | 76 960.00 |
BT Goods | 284 840.00 | | 284 840.00 | 284 840.00 |
BX Customers and related accounts | 80 678.00 | | 80 678.00 | 80 678.00 |
BZ Other receivables | 231 571.00 | | 231 571.00 | 231 571.00 |
CF Cash and cash equivalents | 159 768.00 | | 159 768.00 | 159 768.00 |
CH Prepaid expenses | 29 857.00 | | 29 857.00 | 29 857.00 |
CJ TOTAL (II) | 863 674.00 | | 863 674.00 | 863 674.00 |
CO Grand total (0 to V) | 3 329 942.00 | 904 844.00 | 2 425 097.00 | 3 329 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DE Statutory or contractual reserves | 162 063.00 | | | 162 063.00 |
DH Retained earnings | 802 504.00 | | | 802 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099.00 | | | 6 099.00 |
DL TOTAL (I) | 1 652 667.00 | | | 1 652 667.00 |
DU Loans and Debts from Credit Institutions (3) | 185 492.00 | | | 185 492.00 |
DX Trade payables and related accounts | 323 270.00 | | | 323 270.00 |
DY Tax and social security liabilities | 259 642.00 | | | 259 642.00 |
EB Prepaid income (2) | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 772 431.00 | | | 772 431.00 |
EE Grand total (I to V) | 2 425 097.00 | | | 2 425 097.00 |
EG Accrued income and payables due within one year | 679 542.00 | | | 679 542.00 |
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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 | 1 114 738.00 | | 1 114 738.00 | 1 114 738.00 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 3 988 736.00 | | 3 988 736.00 | 3 988 736.00 |
FJ Net sales | 5 103 545.00 | | 5 103 545.00 | 5 103 545.00 |
FO Operating subsidies | | | -1 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 113.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 171 502.00 | |
FS Purchases of goods (including customs duties) | | | 966 635.00 | |
FT Inventory change (goods) | | | -177 274.00 | |
FU Purchases of raw materials and other supplies | | | 664 023.00 | |
FV Inventory change (raw materials and supplies) | | | 136 527.00 | |
FW Other purchases and external expenses | | | 1 684 410.00 | |
FX Taxes, duties, and similar payments | | | 63 396.00 | |
FY Salaries and Wages | | | 1 283 213.00 | |
FZ Social Security Contributions | | | 442 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 053.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 5 255 374.00 | |
GG - OPERATING RESULT (I - II) | | | -83 872.00 | |
GL Other interest and similar income | | | 5 459.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 950.00 | | | 89 950.00 |
HD Total exceptional income (VII) | 89 950.00 | | | 89 950.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 596.00 | | | 88 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 912.00 | | | 5 266 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 813.00 | | | 5 260 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 099.00 | | | 6 099.00 |
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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 | 2 485 685.00 | 30 329.00 | 433 866.00 | 2 485 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | 30 330.00 | 28 483.00 | 104 061.00 | 30 330.00 |
I4 DECREASES Grand Total | 30 330.00 | 453 283.00 | 2 466 268.00 | 30 330.00 |
IO DECREASES Total including other intangible assets | | 30 492.00 | 961 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 308.00 | 1 401 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 534.00 | | 32 993.00 | 958 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 835.00 | | 399 644.00 | 1 395 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 316.00 | 30 329.00 | 1 229.00 | 131 316.00 |
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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 | 1 140 590.00 | 189 053.00 | 424 800.00 | 1 140 590.00 |
PE DEPRECIATION Total including other intangible assets | 97 002.00 | 54 006.00 | 30 492.00 | 97 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 588.00 | 135 048.00 | 394 308.00 | 1 043 588.00 |
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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 | 323 270.00 | 323 270.00 | | 323 270.00 |
8C Staff and Related Accounts | 108 054.00 | 108 054.00 | | 108 054.00 |
8D Social Security and Other Social Organizations | 50 727.00 | 50 727.00 | | 50 727.00 |
8L Deferred income | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 103 911.00 | | 103 911.00 | 103 911.00 |
UX Other trade receivables | 80 678.00 | 80 678.00 | | 80 678.00 |
UZ Social Security, other social security organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
VB VAT | 81 369.00 | 81 369.00 | | 81 369.00 |
VC Group and associates | 39 474.00 | 39 474.00 | | 39 474.00 |
VH Loans with a maturity of more than one year at origin | 185 492.00 | 92 603.00 | 92 889.00 | 185 492.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 126 924.00 | | | 126 924.00 |
VM Income taxes | 76 873.00 | 76 873.00 | | 76 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 247.00 | 28 247.00 | | 28 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 173.00 | 24 173.00 | | 24 173.00 |
VS Prepaid expenses | 29 857.00 | 29 857.00 | | 29 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 016.00 | 342 105.00 | 103 911.00 | 446 016.00 |
VW VAT | 72 615.00 | 72 615.00 | | 72 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 431.00 | 679 542.00 | 92 889.00 | 772 431.00 |
