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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 | 1 480.00 | 855.00 | 625.00 | 1 480.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AR Technical installations, industrial equipment and tools | 293 107.00 | 71 766.00 | 221 341.00 | 293 107.00 |
AT Other tangible assets | 1 113 267.00 | 420 292.00 | 692 975.00 | 1 113 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 555.00 | | 18 555.00 | 18 555.00 |
BJ TOTAL (I) | 1 959 996.00 | 492 913.00 | 1 467 083.00 | 1 959 996.00 |
BL Raw materials, supplies | 58 297.00 | | 58 297.00 | 58 297.00 |
BX Customers and related accounts | 45 713.00 | | 45 713.00 | 45 713.00 |
BZ Other receivables | 35 782.00 | | 35 782.00 | 35 782.00 |
CF Cash and cash equivalents | 897 917.00 | | 897 917.00 | 897 917.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 040 852.00 | | 1 040 852.00 | 1 040 852.00 |
CO Grand total (0 to V) | 3 011 919.00 | 492 913.00 | 2 519 005.00 | 3 011 919.00 |
CW Deferred expenses or loan issuance costs | 11 069.00 | | 11 069.00 | 11 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | -197 080.00 | -310 167.00 | | -197 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 875.00 | 113 087.00 | | 518 875.00 |
DL TOTAL (I) | 660 594.00 | 141 719.00 | | 660 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 449.00 | 1 171 652.00 | | 1 067 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 302.00 | 497 763.00 | | 309 302.00 |
DX Trade payables and related accounts | 165 494.00 | 57 112.00 | | 165 494.00 |
DY Tax and social security liabilities | 265 091.00 | 194 534.00 | | 265 091.00 |
EA Other liabilities | 29 034.00 | 39 227.00 | | 29 034.00 |
EB Prepaid income (2) | 22 039.00 | 28 336.00 | | 22 039.00 |
EC TOTAL (IV) | 1 858 410.00 | 1 988 626.00 | | 1 858 410.00 |
EE Grand total (I to V) | 2 519 005.00 | 2 130 346.00 | | 2 519 005.00 |
EG Accrued income and payables due within one year | 1 127 759.00 | 1 103 310.00 | | 1 127 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 802 753.00 | | 2 802 753.00 | 2 802 753.00 |
FG Production sold - services | 44 378.00 | | 44 378.00 | 44 378.00 |
FJ Net sales | 2 847 132.00 | | 2 847 132.00 | 2 847 132.00 |
FO Operating subsidies | | | 124 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 888.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 3 001 750.00 | |
FU Purchases of raw materials and other supplies | | | 786 143.00 | |
FV Inventory change (raw materials and supplies) | | | -5 558.00 | |
FW Other purchases and external expenses | | | 482 724.00 | |
FX Taxes, duties, and similar payments | | | 23 945.00 | |
FY Salaries and Wages | | | 803 952.00 | |
FZ Social Security Contributions | | | 206 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 408.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 2 483 996.00 | |
GG - OPERATING RESULT (I - II) | | | 517 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 323.00 | 105.00 | | 19 323.00 |
HD Total exceptional income (VII) | 19 323.00 | 105.00 | | 19 323.00 |
HE Exceptional expenses on management operations | 150.00 | 6 175.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 12 062.00 | 13 551.00 | | 12 062.00 |
HH Total exceptional expenses (VIII) | 12 212.00 | 19 727.00 | | 12 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 111.00 | -19 621.00 | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 231.00 | 1 447 130.00 | | 3 021 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 356.00 | 1 334 043.00 | | 2 502 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 875.00 | 113 087.00 | | 518 875.00 |
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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 | 1 936 891.00 | | 62 611.00 | 1 936 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 570.00 | |
I4 DECREASES Grand Total | | 39 505.00 | 1 959 997.00 | |
IO DECREASES Total including other intangible assets | | | 535 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 505.00 | 1 406 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 052.00 | | | 535 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 920.00 | | 61 961.00 | 1 383 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 920.00 | | 650.00 | 17 920.00 |
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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 | 337 054.00 | 183 303.00 | 27 443.00 | 337 054.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 464.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 663.00 | 182 839.00 | 27 443.00 | 336 663.00 |
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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 | 165 494.00 | 165 494.00 | | 165 494.00 |
8C Staff and Related Accounts | 95 321.00 | 95 321.00 | | 95 321.00 |
8D Social Security and Other Social Organizations | 135 205.00 | 135 205.00 | | 135 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 034.00 | 29 034.00 | | 29 034.00 |
8L Deferred income | 22 040.00 | 22 040.00 | | 22 040.00 |
UT Other financial assets | 18 555.00 | | 18 555.00 | 18 555.00 |
UX Other trade receivables | 45 714.00 | 45 714.00 | | 45 714.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VC Group and associates | 19 235.00 | 19 235.00 | | 19 235.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 1 067 130.00 | 336 479.00 | 664 657.00 | 1 067 130.00 |
VI Group and Associates | 307 457.00 | 307 457.00 | | 307 457.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 253 635.00 | | | 253 635.00 |
VP Miscellaneous | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 193.00 | 84 638.00 | 18 555.00 | 103 193.00 |
VW VAT | 25 864.00 | 25 864.00 | | 25 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 410.00 | 1 127 759.00 | 664 657.00 | 1 858 410.00 |
