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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 | 31 341.00 | 25 271.00 | 6 070.00 | 31 341.00 |
AH Goodwill | 121 950.00 | | 121 950.00 | 121 950.00 |
AR Technical installations, industrial equipment and tools | 143 321.00 | 76 916.00 | 66 405.00 | 143 321.00 |
AT Other tangible assets | 60 018.00 | 28 856.00 | 31 163.00 | 60 018.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 360 426.00 | 131 043.00 | 229 383.00 | 360 426.00 |
BL Raw materials, supplies | 11 472.00 | | 11 472.00 | 11 472.00 |
BX Customers and related accounts | 310 416.00 | | 310 416.00 | 310 416.00 |
BZ Other receivables | 186 124.00 | | 186 124.00 | 186 124.00 |
CF Cash and cash equivalents | 401 390.00 | | 401 390.00 | 401 390.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 910 793.00 | | 910 793.00 | 910 793.00 |
CO Grand total (0 to V) | 1 271 219.00 | 131 043.00 | 1 140 176.00 | 1 271 219.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 187 465.00 | 184 113.00 | | 187 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 290.00 | 23 352.00 | | 149 290.00 |
DJ Investment subsidies | 3 670.00 | 9 625.00 | | 3 670.00 |
DL TOTAL (I) | 450 434.00 | 327 099.00 | | 450 434.00 |
DU Loans and Debts from Credit Institutions (3) | 394 647.00 | 26 300.00 | | 394 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 567.00 | 206 451.00 | | 35 567.00 |
DX Trade payables and related accounts | 176 606.00 | 95 722.00 | | 176 606.00 |
DY Tax and social security liabilities | 78 463.00 | 53 361.00 | | 78 463.00 |
EA Other liabilities | 4 458.00 | 1 917.00 | | 4 458.00 |
EC TOTAL (IV) | 689 742.00 | 383 751.00 | | 689 742.00 |
EE Grand total (I to V) | 1 140 176.00 | 710 850.00 | | 1 140 176.00 |
EG Accrued income and payables due within one year | 361 844.00 | 369 104.00 | | 361 844.00 |
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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 | 1 019.00 | | 1 019.00 | 1 019.00 |
FG Production sold - services | 1 500 087.00 | | 1 500 087.00 | 1 500 087.00 |
FJ Net sales | 1 501 106.00 | | 1 501 106.00 | 1 501 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 501 527.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 338 549.00 | |
FV Inventory change (raw materials and supplies) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 479 408.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 292 888.00 | |
FZ Social Security Contributions | | | 106 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 557.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 257 606.00 | |
GG - OPERATING RESULT (I - II) | | | 243 921.00 | |
GI Supported loss or transferred profit (IV) | | | 108 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 161.00 | | 420.00 |
A4 Equity method investments | 1 179.00 | 956.00 | | 1 179.00 |
HA Exceptional income from management transactions | 8 757.00 | 1 954.00 | | 8 757.00 |
HB Exceptional income from capital transactions | 5 955.00 | 5 955.00 | | 5 955.00 |
HD Total exceptional income (VII) | 14 712.00 | 7 909.00 | | 14 712.00 |
HE Exceptional expenses on management operations | 50.00 | 979.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 979.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 662.00 | 6 930.00 | | 14 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 239.00 | 1 295 280.00 | | 1 516 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 949.00 | 1 271 928.00 | | 1 366 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 290.00 | 23 352.00 | | 149 290.00 |
HP References: Equipment leasing | 12 590.00 | 3 564.00 | | 12 590.00 |
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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 | 329 726.00 | | 30 700.00 | 329 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | | | 360 426.00 | |
IO DECREASES Total including other intangible assets | | | 153 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 291.00 | | | 153 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 639.00 | | 30 700.00 | 172 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | | 3 796.00 |
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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 | 95 486.00 | 35 557.00 | | 95 486.00 |
PE DEPRECIATION Total including other intangible assets | 15 424.00 | 9 847.00 | | 15 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 062.00 | 25 710.00 | | 80 062.00 |
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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 | 176 606.00 | 176 606.00 | | 176 606.00 |
8C Staff and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 310 416.00 | 310 416.00 | | 310 416.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VC Group and associates | 164 518.00 | 164 518.00 | | 164 518.00 |
VH Loans with a maturity of more than one year at origin | 394 647.00 | 66 749.00 | 327 898.00 | 394 647.00 |
VI Group and Associates | 35 567.00 | 35 567.00 | | 35 567.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 11 652.00 | | | 11 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 457.00 | 497 932.00 | 3 525.00 | 501 457.00 |
VW VAT | 50 932.00 | 50 932.00 | | 50 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 742.00 | 361 844.00 | 327 898.00 | 689 742.00 |
