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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 | 43 899.00 | 43 899.00 | | 43 899.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 205.00 | 10 205.00 | | 10 205.00 |
AT Other tangible assets | 60 965.00 | 60 035.00 | 929.00 | 60 965.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BF Loans | 20 110.00 | | 20 110.00 | 20 110.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 149 928.00 | 114 140.00 | 35 787.00 | 149 928.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 39 557.00 | | 39 557.00 | 39 557.00 |
BX Customers and related accounts | 181 608.00 | | 181 608.00 | 181 608.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 60 486.00 | | 60 486.00 | 60 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 812.00 | | 286 812.00 | 286 812.00 |
CO Grand total (0 to V) | 436 740.00 | 114 140.00 | 322 599.00 | 436 740.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 851 184.00 | 851 184.00 | | 851 184.00 |
DH Retained earnings | -791 286.00 | -801 066.00 | | -791 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | 9 780.00 | | 34 967.00 |
DL TOTAL (I) | 204 946.00 | 169 979.00 | | 204 946.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 434.00 | 29 434.00 | | 29 434.00 |
DX Trade payables and related accounts | 21 282.00 | 31 384.00 | | 21 282.00 |
DY Tax and social security liabilities | 21 935.00 | 30 150.00 | | 21 935.00 |
EC TOTAL (IV) | 117 652.00 | 135 969.00 | | 117 652.00 |
EE Grand total (I to V) | 322 599.00 | 305 948.00 | | 322 599.00 |
EG Accrued income and payables due within one year | 76 354.00 | 90 969.00 | | 76 354.00 |
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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 | | | 382 859.00 | |
FJ Net sales | | | 382 859.00 | |
FM Inventory production | | | -900.00 | |
FO Operating subsidies | | | 30 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 412 382.00 | |
FS Purchases of goods (including customs duties) | | | 212 151.00 | |
FT Inventory change (goods) | | | -4 005.00 | |
FU Purchases of raw materials and other supplies | | | 10 226.00 | |
FW Other purchases and external expenses | | | 68 324.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 65 673.00 | |
FZ Social Security Contributions | | | 18 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 377 307.00 | |
GG - OPERATING RESULT (I - II) | | | 35 075.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 382.00 | 404 718.00 | | 412 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 415.00 | 394 937.00 | | 377 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 967.00 | 9 781.00 | | 34 967.00 |
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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 | 151 029.00 | | | 151 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 101.00 | 31 858.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 149 928.00 | |
IO DECREASES Total including other intangible assets | | | 46 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 900.00 | | | 46 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 171.00 | | | 71 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 959.00 | | | 32 959.00 |
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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 | 113 847.00 | 293.00 | | 113 847.00 |
PE DEPRECIATION Total including other intangible assets | 43 900.00 | | | 43 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 948.00 | 293.00 | | 69 948.00 |
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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 | 21 283.00 | 21 283.00 | | 21 283.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
UP Loans | 20 110.00 | | 20 110.00 | 20 110.00 |
UT Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
UX Other trade receivables | 181 608.00 | 181 608.00 | | 181 608.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 3 702.00 | 41 298.00 | 45 000.00 |
VI Group and Associates | 29 435.00 | 29 435.00 | | 29 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 905.00 | 184 668.00 | 31 236.00 | 215 905.00 |
VW VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 653.00 | 76 355.00 | 41 298.00 | 117 653.00 |
