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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 | 77 200.00 | 38 218.00 | 38 982.00 | 77 200.00 |
AH Goodwill | 249 140.00 | | 249 140.00 | 249 140.00 |
AR Technical installations, industrial equipment and tools | 69 089.00 | 62 499.00 | 6 591.00 | 69 089.00 |
AT Other tangible assets | 931 076.00 | 528 801.00 | 402 275.00 | 931 076.00 |
BH Other financial assets | 32 600.00 | | 32 600.00 | 32 600.00 |
BJ TOTAL (I) | 1 359 105.00 | 629 518.00 | 729 587.00 | 1 359 105.00 |
BT Goods | 11 054.00 | | 11 054.00 | 11 054.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 115 111.00 | | 115 111.00 | 115 111.00 |
BZ Other receivables | 209 914.00 | | 209 914.00 | 209 914.00 |
CF Cash and cash equivalents | 127 116.00 | | 127 116.00 | 127 116.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 480 035.00 | | 480 035.00 | 480 035.00 |
CO Grand total (0 to V) | 1 839 140.00 | 629 518.00 | 1 209 622.00 | 1 839 140.00 |
CP Shares due in less than one year | 32 600.00 | | | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | -67 555.00 | 39 143.00 | | -67 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 132.00 | -106 698.00 | | 132 132.00 |
DL TOTAL (I) | 282 378.00 | 150 245.00 | | 282 378.00 |
DU Loans and Debts from Credit Institutions (3) | 685 904.00 | 302 429.00 | | 685 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 81 133.00 | 65 892.00 | | 81 133.00 |
DY Tax and social security liabilities | 111 287.00 | 66 361.00 | | 111 287.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | 951.00 | | 46 800.00 |
EA Other liabilities | 2 120.00 | 12 786.00 | | 2 120.00 |
EC TOTAL (IV) | 927 245.00 | 848 418.00 | | 927 245.00 |
EE Grand total (I to V) | 1 209 622.00 | 998 664.00 | | 1 209 622.00 |
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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 | 392 218.00 | | 392 218.00 | 392 218.00 |
FG Production sold - services | 1 042 700.00 | | 1 042 700.00 | 1 042 700.00 |
FJ Net sales | 1 434 917.00 | | 1 434 917.00 | 1 434 917.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 221.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 448 744.00 | |
FS Purchases of goods (including customs duties) | | | 118 569.00 | |
FT Inventory change (goods) | | | -3 759.00 | |
FW Other purchases and external expenses | | | 594 855.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
FY Salaries and Wages | | | 314 286.00 | |
FZ Social Security Contributions | | | 16 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 527.00 | |
GE Other Expenses | | | 129 018.00 | |
GF Total Operating Expenses (II) | | | 1 257 638.00 | |
GG - OPERATING RESULT (I - II) | | | 191 106.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 21 608.00 | |
GU Total financial expenses (VI) | | | 21 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 139.00 | | | 24 139.00 |
HD Total exceptional income (VII) | 24 139.00 | | | 24 139.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 21 270.00 | 11 968.00 | | 21 270.00 |
HH Total exceptional expenses (VIII) | 21 270.00 | 12 036.00 | | 21 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | -12 036.00 | | 2 869.00 |
HK Income tax | 41 675.00 | | | 41 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 324.00 | 862 784.00 | | 1 474 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 192.00 | 969 482.00 | | 1 342 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 132.00 | -106 698.00 | | 132 132.00 |
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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 | 1 371 947.00 | | 68 403.00 | 1 371 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 600.00 | |
I4 DECREASES Grand Total | | 81 244.00 | 1 359 105.00 | |
IO DECREASES Total including other intangible assets | | | 326 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 244.00 | 1 000 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 340.00 | | 39 000.00 | 287 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 007.00 | | 29 403.00 | 1 052 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 600.00 | | | 32 600.00 |
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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 | 623 966.00 | 65 527.00 | 59 974.00 | 623 966.00 |
PE DEPRECIATION Total including other intangible assets | 34 719.00 | 3 499.00 | | 34 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 247.00 | 62 028.00 | 59 974.00 | 589 247.00 |
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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 | 81 133.00 | 81 133.00 | | 81 133.00 |
8C Staff and Related Accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 32 600.00 | 32 600.00 | | 32 600.00 |
UX Other trade receivables | 115 111.00 | 115 111.00 | | 115 111.00 |
VB VAT | 34 095.00 | 34 095.00 | | 34 095.00 |
VC Group and associates | 171 975.00 | 171 975.00 | | 171 975.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 683 402.00 | 92 358.00 | 441 045.00 | 683 402.00 |
VK Loans repaid during the year | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 979.00 | 62 979.00 | | 62 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 345.00 | 365 345.00 | | 365 345.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 245.00 | 336 200.00 | 441 045.00 | 927 245.00 |
