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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 55 518.00 | | 55 518.00 | 55 518.00 |
AP Buildings | 95 600.00 | 26 227.00 | 69 373.00 | 95 600.00 |
AR Technical installations, industrial equipment and tools | 137 139.00 | 120 461.00 | 16 678.00 | 137 139.00 |
AT Other tangible assets | 444 396.00 | 431 612.00 | 12 785.00 | 444 396.00 |
BH Other financial assets | 22 770.00 | | 22 770.00 | 22 770.00 |
BJ TOTAL (I) | 756 874.00 | 579 200.00 | 177 674.00 | 756 874.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | 230 123.00 | | 230 123.00 | 230 123.00 |
BZ Other receivables | 345 353.00 | | 345 353.00 | 345 353.00 |
CF Cash and cash equivalents | 374 909.00 | | 374 909.00 | 374 909.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 961 009.00 | | 961 009.00 | 961 009.00 |
CO Grand total (0 to V) | 1 717 882.00 | 579 200.00 | 1 138 683.00 | 1 717 882.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 324 394.00 | 324 394.00 | | 324 394.00 |
DH Retained earnings | -308 672.00 | -439 546.00 | | -308 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 883.00 | 130 874.00 | | 124 883.00 |
DL TOTAL (I) | 162 604.00 | 37 721.00 | | 162 604.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 261.00 | | 300 000.00 |
DX Trade payables and related accounts | 111 116.00 | 192 935.00 | | 111 116.00 |
DY Tax and social security liabilities | 162 011.00 | 114 762.00 | | 162 011.00 |
EA Other liabilities | 402 951.00 | 467 951.00 | | 402 951.00 |
EC TOTAL (IV) | 976 078.00 | 775 909.00 | | 976 078.00 |
EE Grand total (I to V) | 1 138 683.00 | 813 630.00 | | 1 138 683.00 |
EG Accrued income and payables due within one year | 678 128.00 | 415 909.00 | | 678 128.00 |
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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 | 601 053.00 | | 601 053.00 | 601 053.00 |
FG Production sold - services | 513 848.00 | | 513 848.00 | 513 848.00 |
FJ Net sales | 1 114 902.00 | | 1 114 902.00 | 1 114 902.00 |
FO Operating subsidies | | | 40 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 156 176.00 | |
FS Purchases of goods (including customs duties) | | | 269 482.00 | |
FT Inventory change (goods) | | | 3 887.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 399 999.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 267 176.00 | |
FZ Social Security Contributions | | | 31 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 077.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 1 005 913.00 | |
GG - OPERATING RESULT (I - II) | | | 150 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | 547.00 | | 512.00 |
HA Exceptional income from management transactions | 236.00 | 25 046.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 25 046.00 | | 236.00 |
HE Exceptional expenses on management operations | 327.00 | 727 260.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 727 260.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -702 213.00 | | -90.00 |
HK Income tax | 25 917.00 | 53 414.00 | | 25 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 861.00 | 2 528 936.00 | | 1 158 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 978.00 | 2 398 062.00 | | 1 033 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 883.00 | 130 874.00 | | 124 883.00 |
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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 | 756 873.00 | | | 756 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 319.00 | |
I4 DECREASES Grand Total | | | 756 873.00 | |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 418.00 | | | 56 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 135.00 | | | 677 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 319.00 | | | 23 319.00 |
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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 | 554 123.00 | 25 076.00 | | 554 123.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 223.00 | 25 076.00 | | 553 223.00 |
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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 | 111 116.00 | 111 116.00 | | 111 116.00 |
8C Staff and Related Accounts | 65 424.00 | 65 424.00 | | 65 424.00 |
8D Social Security and Other Social Organizations | 57 472.00 | 57 472.00 | | 57 472.00 |
8E Income Taxes | 7 663.00 | 7 663.00 | | 7 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 950.00 | 105 000.00 | 297 950.00 | 402 950.00 |
UT Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
UX Other trade receivables | 230 122.00 | 230 122.00 | | 230 122.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
UZ Social Security, other social security organizations | 30 782.00 | 30 782.00 | | 30 782.00 |
VB VAT | 51 838.00 | 51 838.00 | | 51 838.00 |
VC Group and associates | 208 962.00 | 208 962.00 | | 208 962.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 47 578.00 | 47 578.00 | | 47 578.00 |
VP Miscellaneous | 3 771.00 | 3 771.00 | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 887.00 | 577 118.00 | 22 769.00 | 599 887.00 |
VW VAT | 29 495.00 | 29 495.00 | | 29 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 078.00 | 678 128.00 | 297 950.00 | 976 078.00 |
