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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 551.00 | 19 272.00 | 22 279.00 | 41 551.00 |
AT Other tangible assets | 294 313.00 | 83 202.00 | 211 111.00 | 294 313.00 |
AX Advances and down payments | 5 388.00 | | 5 388.00 | 5 388.00 |
BH Other financial assets | 24 688.00 | | 24 688.00 | 24 688.00 |
BJ TOTAL (I) | 460 552.00 | 102 474.00 | 358 078.00 | 460 552.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 47 976.00 | | 47 976.00 | 47 976.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 138 544.00 | | 138 544.00 | 138 544.00 |
CH Prepaid expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 208 908.00 | | 208 908.00 | 208 908.00 |
CO Grand total (0 to V) | 669 460.00 | 102 474.00 | 566 986.00 | 669 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 036.00 | 22 036.00 | | 22 036.00 |
DH Retained earnings | -133 930.00 | -169 536.00 | | -133 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 239.00 | 35 606.00 | | 51 239.00 |
DJ Investment subsidies | 37 100.00 | 42 400.00 | | 37 100.00 |
DL TOTAL (I) | -21 355.00 | -67 294.00 | | -21 355.00 |
DU Loans and Debts from Credit Institutions (3) | 202 952.00 | 247 522.00 | | 202 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 577.00 | 183 577.00 | | 183 577.00 |
DX Trade payables and related accounts | 142 552.00 | 164 569.00 | | 142 552.00 |
DY Tax and social security liabilities | 59 260.00 | 53 789.00 | | 59 260.00 |
EC TOTAL (IV) | 588 341.00 | 649 456.00 | | 588 341.00 |
EE Grand total (I to V) | 566 986.00 | 582 163.00 | | 566 986.00 |
EI Including equity loans | 183 577.00 | | | 183 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 937.00 | 750 417.00 | 767 354.00 | 16 937.00 |
FJ Net sales | 16 937.00 | 750 417.00 | 767 354.00 | 16 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 767 839.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 199 783.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 215 659.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 188 338.00 | |
FZ Social Security Contributions | | | 48 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 674.00 | |
GE Other Expenses | | | 17 532.00 | |
GF Total Operating Expenses (II) | | | 718 862.00 | |
GG - OPERATING RESULT (I - II) | | | 48 977.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HB Exceptional income from capital transactions | 5 300.00 | 185 300.00 | | 5 300.00 |
HD Total exceptional income (VII) | 6 009.00 | 185 300.00 | | 6 009.00 |
HE Exceptional expenses on management operations | 222.00 | 11 569.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 173 364.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 184 933.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | 367.00 | | 5 788.00 |
HK Income tax | | 3 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 525.00 | 1 154 411.00 | | 774 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 286.00 | 1 118 805.00 | | 723 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 239.00 | 35 606.00 | | 51 239.00 |
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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 | 458 845.00 | | 2 238.00 | 458 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 39 119.00 | |
I3 DECREASES Total Financial Fixed Assets | 530.00 | | 24 688.00 | 530.00 |
I4 DECREASES Grand Total | 530.00 | | 460 552.00 | 530.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 026.00 | | 1 838.00 | 334 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 818.00 | | 400.00 | 24 818.00 |
NC DECREASES Transfers to advances and down payments | 5 388.00 | | | 5 388.00 |
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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 | 60 800.00 | 41 674.00 | | 60 800.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 800.00 | 41 674.00 | | 60 800.00 |
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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 | 142 552.00 | 142 552.00 | | 142 552.00 |
8C Staff and Related Accounts | 28 201.00 | 28 201.00 | | 28 201.00 |
8D Social Security and Other Social Organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 24 688.00 | | 24 688.00 | 24 688.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | -1 202.00 | -1 202.00 | | -1 202.00 |
VB VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VG Loans with a maturity of up to one year at origin | 8 996.00 | 8 996.00 | | 8 996.00 |
VH Loans with a maturity of more than one year at origin | 202 951.00 | 45 402.00 | 157 549.00 | 202 951.00 |
VI Group and Associates | 183 577.00 | 183 577.00 | | 183 577.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 44 571.00 | | | 44 571.00 |
VM Income taxes | 16 596.00 | 16 596.00 | | 16 596.00 |
VP Miscellaneous | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 233.00 | 13 233.00 | | 13 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 823.00 | 67 135.00 | 24 688.00 | 91 823.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 341.00 | 430 792.00 | 157 549.00 | 588 341.00 |
