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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 222 546.00 | 199 617.00 | 22 929.00 | 222 546.00 |
AT Other tangible assets | 352 103.00 | 291 075.00 | 61 029.00 | 352 103.00 |
AV Fixed assets in progress | 164 369.00 | | 164 369.00 | 164 369.00 |
BH Other financial assets | 16 399.00 | | 16 399.00 | 16 399.00 |
BJ TOTAL (I) | 1 536 908.00 | 492 182.00 | 1 044 726.00 | 1 536 908.00 |
BT Goods | 30 585.00 | | 30 585.00 | 30 585.00 |
BX Customers and related accounts | 99 134.00 | | 99 134.00 | 99 134.00 |
BZ Other receivables | 111 026.00 | | 111 026.00 | 111 026.00 |
CF Cash and cash equivalents | 123 544.00 | | 123 544.00 | 123 544.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 375 206.00 | | 375 206.00 | 375 206.00 |
CO Grand total (0 to V) | 1 912 114.00 | 492 182.00 | 1 419 932.00 | 1 912 114.00 |
CP Shares due in less than one year | 16 399.00 | | | 16 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 623 007.00 | 445 655.00 | | 623 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 592.00 | 177 352.00 | | 45 592.00 |
DJ Investment subsidies | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 778 598.00 | 733 007.00 | | 778 598.00 |
DU Loans and Debts from Credit Institutions (3) | 94 676.00 | 129 619.00 | | 94 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 347.00 | 102 584.00 | | 242 347.00 |
DX Trade payables and related accounts | 183 057.00 | 104 623.00 | | 183 057.00 |
DY Tax and social security liabilities | 120 813.00 | 144 635.00 | | 120 813.00 |
EA Other liabilities | 441.00 | 934.00 | | 441.00 |
EC TOTAL (IV) | 641 333.00 | 482 395.00 | | 641 333.00 |
EE Grand total (I to V) | 1 419 932.00 | 1 215 402.00 | | 1 419 932.00 |
EG Accrued income and payables due within one year | 612 590.00 | 453 617.00 | | 612 590.00 |
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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 | 1 512 785.00 | | 1 512 785.00 | 1 512 785.00 |
FG Production sold - services | 3 518.00 | | 3 518.00 | 3 518.00 |
FJ Net sales | 1 516 303.00 | | 1 516 303.00 | 1 516 303.00 |
FO Operating subsidies | | | 4 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 950.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 665 916.00 | |
FS Purchases of goods (including customs duties) | | | 339 117.00 | |
FT Inventory change (goods) | | | -619.00 | |
FU Purchases of raw materials and other supplies | | | 4 895.00 | |
FW Other purchases and external expenses | | | 475 083.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 572 885.00 | |
FZ Social Security Contributions | | | 156 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 805.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 1 614 560.00 | |
GG - OPERATING RESULT (I - II) | | | 51 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 338.00 | 1 829.00 | | 4 338.00 |
HB Exceptional income from capital transactions | 1 031.00 | 137 484.00 | | 1 031.00 |
HD Total exceptional income (VII) | 5 369.00 | 139 313.00 | | 5 369.00 |
HE Exceptional expenses on management operations | 71.00 | 5 830.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | 54 328.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 60 158.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 223.00 | 79 156.00 | | 4 223.00 |
HK Income tax | 7 790.00 | 534.00 | | 7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 285.00 | 2 076 169.00 | | 1 671 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 693.00 | 1 898 817.00 | | 1 625 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 592.00 | 177 352.00 | | 45 592.00 |
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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 | 1 393 561.00 | | 182 902.00 | 1 393 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 399.00 | |
I4 DECREASES Grand Total | | 39 555.00 | 1 536 908.00 | |
IO DECREASES Total including other intangible assets | | | 781 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 405.00 | 739 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 490.00 | | | 781 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 522.00 | | 182 902.00 | 595 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 549.00 | | | 16 549.00 |
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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 | 483 858.00 | 46 805.00 | 38 481.00 | 483 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 368.00 | 46 805.00 | 38 481.00 | 482 368.00 |
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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 | 183 057.00 | 183 057.00 | | 183 057.00 |
8C Staff and Related Accounts | 53 530.00 | 53 530.00 | | 53 530.00 |
8D Social Security and Other Social Organizations | 46 031.00 | 46 031.00 | | 46 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 16 399.00 | 16 399.00 | | 16 399.00 |
UX Other trade receivables | 99 134.00 | 99 134.00 | | 99 134.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 47 980.00 | 47 980.00 | | 47 980.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 331 779.00 | 65 918.00 | 177 878.00 | 331 779.00 |
VI Group and Associates | 242 347.00 | 242 347.00 | | 242 347.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 100 703.00 | | | 100 703.00 |
VM Income taxes | 28 216.00 | 28 216.00 | | 28 216.00 |
VP Miscellaneous | 9 344.00 | 9 344.00 | | 9 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 011.00 | 24 011.00 | | 24 011.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 476.00 | 237 476.00 | | 237 476.00 |
VW VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 451.00 | 612 590.00 | 177 878.00 | 878 451.00 |
