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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 | 12 225.00 | 11 359.00 | 866.00 | 12 225.00 |
AR Technical installations, industrial equipment and tools | 12 116.00 | 4 577.00 | 7 539.00 | 12 116.00 |
AT Other tangible assets | 96 995.00 | 29 147.00 | 67 848.00 | 96 995.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 590 566.00 | 45 083.00 | 545 483.00 | 590 566.00 |
BR Intermediate and finished products | 16 599.00 | | 16 599.00 | 16 599.00 |
BX Customers and related accounts | 232 520.00 | | 232 520.00 | 232 520.00 |
BZ Other receivables | 133 208.00 | | 133 208.00 | 133 208.00 |
CF Cash and cash equivalents | 65 455.00 | | 65 455.00 | 65 455.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 464 783.00 | | 464 783.00 | 464 783.00 |
CO Grand total (0 to V) | 1 055 349.00 | 45 083.00 | 1 010 266.00 | 1 055 349.00 |
CU Other investments | 455 580.00 | | 455 580.00 | 455 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 467.00 | | | 85 467.00 |
DH Retained earnings | 3 023.00 | | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 843.00 | | | 212 843.00 |
DL TOTAL (I) | 356 332.00 | | | 356 332.00 |
DU Loans and Debts from Credit Institutions (3) | 35 862.00 | | | 35 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 664.00 | | | 399 664.00 |
DX Trade payables and related accounts | 90 871.00 | | | 90 871.00 |
DY Tax and social security liabilities | 127 537.00 | | | 127 537.00 |
EC TOTAL (IV) | 653 933.00 | | | 653 933.00 |
EE Grand total (I to V) | 1 010 266.00 | | | 1 010 266.00 |
EG Accrued income and payables due within one year | 631 535.00 | | | 631 535.00 |
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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 | 377 214.00 | | 377 214.00 | 377 214.00 |
FG Production sold - services | 750 050.00 | | 750 050.00 | 750 050.00 |
FJ Net sales | 1 127 264.00 | | 1 127 264.00 | 1 127 264.00 |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 140 638.00 | |
FS Purchases of goods (including customs duties) | | | 14 264.00 | |
FU Purchases of raw materials and other supplies | | | 151 688.00 | |
FV Inventory change (raw materials and supplies) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 574 998.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
FY Salaries and Wages | | | 270 208.00 | |
FZ Social Security Contributions | | | 106 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 518.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 151 491.00 | |
GG - OPERATING RESULT (I - II) | | | -10 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 002.00 | |
GP Total financial income (V) | | | 200 002.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 634.00 | | | 12 634.00 |
HB Exceptional income from capital transactions | 63 500.00 | | | 63 500.00 |
HD Total exceptional income (VII) | 63 500.00 | | | 63 500.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 35 242.00 | | | 35 242.00 |
HH Total exceptional expenses (VIII) | 36 842.00 | | | 36 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 658.00 | | | 26 658.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 140.00 | | | 1 404 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 297.00 | | | 1 191 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 843.00 | | | 212 843.00 |
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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 | 673 605.00 | | 66 833.00 | 673 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 799.00 | 469 230.00 | |
I4 DECREASES Grand Total | | 149 872.00 | 590 566.00 | |
IO DECREASES Total including other intangible assets | | | 12 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 073.00 | 109 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 225.00 | | | 12 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 351.00 | | 66 833.00 | 64 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 029.00 | | | 597 029.00 |
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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 | 42 396.00 | 19 518.00 | 16 830.00 | 42 396.00 |
PE DEPRECIATION Total including other intangible assets | 10 201.00 | 1 158.00 | | 10 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 195.00 | 18 359.00 | 16 830.00 | 32 195.00 |
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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 | 90 871.00 | 90 871.00 | | 90 871.00 |
8C Staff and Related Accounts | 63 052.00 | 63 052.00 | | 63 052.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 232 520.00 | 232 520.00 | | 232 520.00 |
UY Staff and related accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VC Group and associates | 100 500.00 | 100 500.00 | | 100 500.00 |
VH Loans with a maturity of more than one year at origin | 35 862.00 | 13 464.00 | 22 398.00 | 35 862.00 |
VI Group and Associates | 399 664.00 | 399 664.00 | | 399 664.00 |
VK Loans repaid during the year | 14 347.00 | | | 14 347.00 |
VM Income taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 378.00 | 382 728.00 | 13 650.00 | 396 378.00 |
VW VAT | 36 659.00 | 36 659.00 | | 36 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 933.00 | 631 535.00 | 22 398.00 | 653 933.00 |
