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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AP Buildings | 3 500.00 | 1 922.00 | 1 578.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 133 822.00 | 111 499.00 | 22 323.00 | 133 822.00 |
AT Other tangible assets | 705 766.00 | 387 094.00 | 318 672.00 | 705 766.00 |
BJ TOTAL (I) | 2 181 658.00 | 503 835.00 | 1 677 823.00 | 2 181 658.00 |
BL Raw materials, supplies | 19 637.00 | | 19 637.00 | 19 637.00 |
BX Customers and related accounts | 109 337.00 | | 109 337.00 | 109 337.00 |
BZ Other receivables | 80 109.00 | | 80 109.00 | 80 109.00 |
CF Cash and cash equivalents | 1 113 474.00 | | 1 113 474.00 | 1 113 474.00 |
CH Prepaid expenses | 26 610.00 | | 26 610.00 | 26 610.00 |
CJ TOTAL (II) | 1 349 168.00 | | 1 349 168.00 | 1 349 168.00 |
CO Grand total (0 to V) | 3 530 826.00 | 503 835.00 | 3 026 991.00 | 3 530 826.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 395 962.00 | | | 395 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 938.00 | | | 238 938.00 |
DL TOTAL (I) | 909 901.00 | | | 909 901.00 |
DU Loans and Debts from Credit Institutions (3) | 502 207.00 | | | 502 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 265.00 | | | 1 133 265.00 |
DW Advances and down payments received on current orders | 22 845.00 | | | 22 845.00 |
DX Trade payables and related accounts | 356 852.00 | | | 356 852.00 |
DY Tax and social security liabilities | 98 241.00 | | | 98 241.00 |
EA Other liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 2 117 090.00 | | | 2 117 090.00 |
EE Grand total (I to V) | 3 026 991.00 | | | 3 026 991.00 |
EG Accrued income and payables due within one year | 1 679 505.00 | | | 1 679 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | | | 1 270.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 780 842.00 | | 1 780 842.00 | 1 780 842.00 |
FJ Net sales | 1 780 842.00 | | 1 780 842.00 | 1 780 842.00 |
FN Capitalized production | | | 1 436.00 | |
FO Operating subsidies | | | 118 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 356.00 | |
FQ Other income | | | 5 466.00 | |
FR Total operating income (I) | | | 2 016 694.00 | |
FU Purchases of raw materials and other supplies | | | 174 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 798 446.00 | |
FX Taxes, duties, and similar payments | | | 28 017.00 | |
FY Salaries and Wages | | | 416 914.00 | |
FZ Social Security Contributions | | | 113 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 263.00 | |
GE Other Expenses | | | 123 622.00 | |
GF Total Operating Expenses (II) | | | 1 722 736.00 | |
GG - OPERATING RESULT (I - II) | | | 293 958.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 937.00 | |
GU Total financial expenses (VI) | | | 14 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 356.00 | | | 110 356.00 |
A4 Equity method investments | 121 955.00 | | | 121 955.00 |
HB Exceptional income from capital transactions | 90 770.00 | | | 90 770.00 |
HD Total exceptional income (VII) | 90 770.00 | | | 90 770.00 |
HF Exceptional expenses on capital transactions | 87 313.00 | | | 87 313.00 |
HH Total exceptional expenses (VIII) | 87 313.00 | | | 87 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 457.00 | | | 3 457.00 |
HK Income tax | 43 551.00 | | | 43 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 475.00 | | | 2 107 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 536.00 | | | 1 868 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 938.00 | | | 238 938.00 |
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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 | 1 963 743.00 | | 312 593.00 | 1 963 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 94 678.00 | 2 181 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 678.00 | 843 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 320.00 | | | 1 338 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 173.00 | | 312 593.00 | 625 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 441 937.00 | 69 262.00 | 7 365.00 | 441 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 617.00 | 69 262.00 | 7 365.00 | 438 617.00 |
Z9 Charges to be distributed or loan issue costs | | | 5.00 | |
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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 | 356 852.00 | 356 852.00 | | 356 852.00 |
8C Staff and Related Accounts | 49 323.00 | 49 323.00 | | 49 323.00 |
8D Social Security and Other Social Organizations | 21 728.00 | 21 728.00 | | 21 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 109 337.00 | | | 109 337.00 |
UZ Social Security, other social security organizations | 3 005.00 | | | 3 005.00 |
VB VAT | 55 964.00 | | | 55 964.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 500 937.00 | 63 352.00 | 437 585.00 | 500 937.00 |
VI Group and Associates | 1 133 265.00 | 1 133 265.00 | | 1 133 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 141.00 | | | 21 141.00 |
VS Prepaid expenses | 26 610.00 | | | 26 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 056.00 | 216 056.00 | | 216 056.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 245.00 | 1 656 660.00 | 437 585.00 | 2 094 245.00 |
