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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 157.00 | 215 136.00 | 85 021.00 | 300 157.00 |
AF Concessions, Patents and Similar Rights | 29 573.00 | 25 163.00 | 4 410.00 | 29 573.00 |
AR Technical installations, industrial equipment and tools | 8 921.00 | 3 048.00 | 5 873.00 | 8 921.00 |
AT Other tangible assets | 46 478.00 | 38 082.00 | 8 396.00 | 46 478.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 292 816.00 | 281 429.00 | 1 011 387.00 | 1 292 816.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 214 872.00 | | 214 872.00 | 214 872.00 |
BZ Other receivables | 2 426 534.00 | | 2 426 534.00 | 2 426 534.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 644 775.00 | | 2 644 775.00 | 2 644 775.00 |
CO Grand total (0 to V) | 3 937 591.00 | 281 429.00 | 3 656 161.00 | 3 937 591.00 |
CU Other investments | 892 687.00 | | 892 687.00 | 892 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 245.00 | 763 245.00 | | 763 245.00 |
DB Share, merger, contribution premiums, etc. | 492 325.00 | 492 325.00 | | 492 325.00 |
DD Legal reserve (1) | 9 892.00 | 1 542.00 | | 9 892.00 |
DH Retained earnings | 210 606.00 | 154 748.00 | | 210 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 431.00 | 64 208.00 | | 101 431.00 |
DL TOTAL (I) | 1 577 499.00 | 1 476 068.00 | | 1 577 499.00 |
DU Loans and Debts from Credit Institutions (3) | 307 846.00 | 220 068.00 | | 307 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 111.00 | 797 317.00 | | 1 307 111.00 |
DX Trade payables and related accounts | 101 647.00 | 349 407.00 | | 101 647.00 |
DY Tax and social security liabilities | 180 224.00 | 173 238.00 | | 180 224.00 |
EA Other liabilities | 181 834.00 | 185 567.00 | | 181 834.00 |
EC TOTAL (IV) | 2 078 662.00 | 1 725 596.00 | | 2 078 662.00 |
EE Grand total (I to V) | 3 656 161.00 | 3 201 664.00 | | 3 656 161.00 |
EG Accrued income and payables due within one year | 2 018 803.00 | 1 589 701.00 | | 2 018 803.00 |
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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 | 152 119.00 | | 152 119.00 | 152 119.00 |
FG Production sold - services | 439 159.00 | | 439 159.00 | 439 159.00 |
FJ Net sales | 591 277.00 | | 591 277.00 | 591 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 672.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 617 968.00 | |
FS Purchases of goods (including customs duties) | | | 31 908.00 | |
FT Inventory change (goods) | | | 111 371.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FV Inventory change (raw materials and supplies) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 163 134.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 97 046.00 | |
FZ Social Security Contributions | | | 21 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 138.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 476 318.00 | |
GG - OPERATING RESULT (I - II) | | | 141 650.00 | |
GR Interest and similar expenses | | | 11 402.00 | |
GU Total financial expenses (VI) | | | 11 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 537.00 | | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | | | 4 537.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 158.00 | | | 4 158.00 |
HK Income tax | 32 975.00 | 15 839.00 | | 32 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 505.00 | 1 040 115.00 | | 622 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 074.00 | 975 907.00 | | 521 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 431.00 | 64 208.00 | | 101 431.00 |
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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 | 1 248 468.00 | | 44 348.00 | 1 248 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 487.00 | | 34 671.00 | 265 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 687.00 | |
I4 DECREASES Grand Total | | | 1 292 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 157.00 | |
IO DECREASES Total including other intangible assets | | | 29 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 573.00 | | | 29 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 722.00 | | 4 677.00 | 50 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 687.00 | | 5 000.00 | 902 687.00 |
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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 | 237 291.00 | 44 138.00 | | 237 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 122.00 | 38 014.00 | | 177 122.00 |
PE DEPRECIATION Total including other intangible assets | 23 091.00 | 2 072.00 | | 23 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 078.00 | 4 052.00 | | 37 078.00 |
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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 | 101 647.00 | 101 647.00 | | 101 647.00 |
8C Staff and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 61 948.00 | 61 948.00 | | 61 948.00 |
8E Income Taxes | 21 095.00 | 21 095.00 | | 21 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 834.00 | 181 834.00 | | 181 834.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 214 872.00 | 214 872.00 | | 214 872.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 2 083 721.00 | 2 083 721.00 | | 2 083 721.00 |
VG Loans with a maturity of up to one year at origin | 149 532.00 | 149 532.00 | | 149 532.00 |
VH Loans with a maturity of more than one year at origin | 98 314.00 | 38 454.00 | 59 859.00 | 98 314.00 |
VI Group and Associates | 1 307 111.00 | 1 307 111.00 | | 1 307 111.00 |
VK Loans repaid during the year | 89 068.00 | | | 89 068.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 259.00 | 341 259.00 | | 341 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 406.00 | 2 656 406.00 | | 2 656 406.00 |
VW VAT | 81 212.00 | 81 212.00 | | 81 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 662.00 | 1 958 803.00 | 59 859.00 | 2 018 662.00 |
