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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 | 2 899.00 | 604.00 | 2 295.00 | 2 899.00 |
AR Technical installations, industrial equipment and tools | 44 710.00 | 18 875.00 | 25 835.00 | 44 710.00 |
AT Other tangible assets | 77 236.00 | 22 311.00 | 54 925.00 | 77 236.00 |
BH Other financial assets | 153 206.00 | | 153 206.00 | 153 206.00 |
BJ TOTAL (I) | 278 127.00 | 41 790.00 | 236 337.00 | 278 127.00 |
BT Goods | 173 970.00 | | 173 970.00 | 173 970.00 |
BZ Other receivables | 159 393.00 | | 159 393.00 | 159 393.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 1 876 058.00 | | 1 876 058.00 | 1 876 058.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 2 212 786.00 | | 2 212 786.00 | 2 212 786.00 |
CO Grand total (0 to V) | 2 490 913.00 | 41 790.00 | 2 449 123.00 | 2 490 913.00 |
CP Shares due in less than one year | 153 206.00 | | | 153 206.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 456 354.00 | 456 354.00 | | 456 354.00 |
DH Retained earnings | -116 364.00 | | | -116 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 140.00 | -116 364.00 | | 369 140.00 |
DL TOTAL (I) | 720 130.00 | 350 990.00 | | 720 130.00 |
DU Loans and Debts from Credit Institutions (3) | 948 212.00 | 460 147.00 | | 948 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 870.00 | | 1 870.00 |
DX Trade payables and related accounts | 347 135.00 | 186 354.00 | | 347 135.00 |
DY Tax and social security liabilities | 431 777.00 | 289 490.00 | | 431 777.00 |
EA Other liabilities | | 2 853.00 | | |
EC TOTAL (IV) | 1 728 993.00 | 940 713.00 | | 1 728 993.00 |
EE Grand total (I to V) | 2 449 123.00 | 1 291 703.00 | | 2 449 123.00 |
EI Including equity loans | 1 870.00 | | | 1 870.00 |
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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 | 1 487 950.00 | | 1 487 950.00 | 1 487 950.00 |
FG Production sold - services | 220 767.00 | | 220 767.00 | 220 767.00 |
FJ Net sales | 1 708 717.00 | | 1 708 717.00 | 1 708 717.00 |
FO Operating subsidies | | | 648 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 084.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 2 383 389.00 | |
FS Purchases of goods (including customs duties) | | | 426 828.00 | |
FT Inventory change (goods) | | | -5 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 706 514.00 | |
FX Taxes, duties, and similar payments | | | 29 146.00 | |
FY Salaries and Wages | | | 629 578.00 | |
FZ Social Security Contributions | | | 204 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 813.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 2 015 034.00 | |
GG - OPERATING RESULT (I - II) | | | 368 355.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 526.00 | | | 13 526.00 |
HD Total exceptional income (VII) | 13 526.00 | | | 13 526.00 |
HE Exceptional expenses on management operations | 657.00 | 445.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 7 474.00 | 11 000.00 | | 7 474.00 |
HH Total exceptional expenses (VIII) | 8 131.00 | 11 445.00 | | 8 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | -11 445.00 | | 5 395.00 |
HK Income tax | | -23 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 915.00 | 2 292 815.00 | | 2 396 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 775.00 | 2 409 180.00 | | 2 027 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 140.00 | -116 364.00 | | 369 140.00 |
HP References: Equipment leasing | 4 999.00 | 4 999.00 | | 4 999.00 |
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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 | 242 000.00 | | 54 087.00 | 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 283.00 | |
I4 DECREASES Grand Total | | 17 960.00 | 278 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 960.00 | 121 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 718.00 | | 51 188.00 | 88 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 283.00 | | | 153 283.00 |
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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 | 31 463.00 | 20 813.00 | 10 486.00 | 31 463.00 |
PE DEPRECIATION Total including other intangible assets | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 463.00 | 20 209.00 | 10 486.00 | 31 463.00 |
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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 | 347 135.00 | 347 135.00 | | 347 135.00 |
8C Staff and Related Accounts | 219 135.00 | 219 135.00 | | 219 135.00 |
8D Social Security and Other Social Organizations | 153 520.00 | 153 520.00 | | 153 520.00 |
UT Other financial assets | 153 206.00 | 153 206.00 | | 153 206.00 |
UZ Social Security, other social security organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 31 077.00 | 31 077.00 | | 31 077.00 |
VH Loans with a maturity of more than one year at origin | 948 212.00 | 138 616.00 | 755 221.00 | 948 212.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VJ Loans taken out during the year | 822 190.00 | | | 822 190.00 |
VK Loans repaid during the year | 334 126.00 | | | 334 126.00 |
VN Other taxes, similar payments | 3 815.00 | 3 815.00 | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 165.00 | 15 165.00 | | 15 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 670.00 | 120 670.00 | | 120 670.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 712.00 | 315 712.00 | | 315 712.00 |
VW VAT | 43 957.00 | 43 957.00 | | 43 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 993.00 | 919 397.00 | 755 221.00 | 1 728 993.00 |
