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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 | 114 000.00 | 106 677.00 | 7 323.00 | 114 000.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 216 915.00 | 173 194.00 | 43 720.00 | 216 915.00 |
AT Other tangible assets | 428 254.00 | 189 228.00 | 239 026.00 | 428 254.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 156 168.00 | 469 099.00 | 687 069.00 | 1 156 168.00 |
BT Goods | 24 042.00 | | 24 042.00 | 24 042.00 |
BZ Other receivables | 115 104.00 | | 115 104.00 | 115 104.00 |
CF Cash and cash equivalents | 255 985.00 | | 255 985.00 | 255 985.00 |
CH Prepaid expenses | 46 471.00 | | 46 471.00 | 46 471.00 |
CJ TOTAL (II) | 441 601.00 | | 441 601.00 | 441 601.00 |
CO Grand total (0 to V) | 1 597 769.00 | 469 099.00 | 1 128 670.00 | 1 597 769.00 |
CP Shares due in less than one year | | 500.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179 600.00 | 121 569.00 | | 179 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 905.00 | 208 031.00 | | 36 905.00 |
DL TOTAL (I) | 227 505.00 | 340 600.00 | | 227 505.00 |
DU Loans and Debts from Credit Institutions (3) | 519 290.00 | 619 815.00 | | 519 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 25 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 156 619.00 | 157 775.00 | | 156 619.00 |
DY Tax and social security liabilities | 117 407.00 | 165 403.00 | | 117 407.00 |
EA Other liabilities | 7 848.00 | 6 078.00 | | 7 848.00 |
EC TOTAL (IV) | 901 165.00 | 974 072.00 | | 901 165.00 |
EE Grand total (I to V) | 1 128 670.00 | 1 314 672.00 | | 1 128 670.00 |
EG Accrued income and payables due within one year | 491 021.00 | 743 715.00 | | 491 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 969.00 | 23.00 | | 3 969.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 2 230 778.00 | | 2 230 778.00 | 2 230 778.00 |
FG Production sold - services | 4 993.00 | | 4 993.00 | 4 993.00 |
FJ Net sales | 2 235 771.00 | | 2 235 771.00 | 2 235 771.00 |
FN Capitalized production | | | 21 804.00 | |
FO Operating subsidies | | | 16 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 276 472.00 | |
FS Purchases of goods (including customs duties) | | | 637 144.00 | |
FT Inventory change (goods) | | | -11 328.00 | |
FW Other purchases and external expenses | | | 719 162.00 | |
FX Taxes, duties, and similar payments | | | 28 821.00 | |
FY Salaries and Wages | | | 509 022.00 | |
FZ Social Security Contributions | | | 123 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 059.00 | |
GE Other Expenses | | | 138 502.00 | |
GF Total Operating Expenses (II) | | | 2 222 476.00 | |
GG - OPERATING RESULT (I - II) | | | 53 996.00 | |
GL Other interest and similar income | | | 5 651.00 | |
GP Total financial income (V) | | | 5 651.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | 1 236.00 | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | 1 236.00 | | 1 235.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HG Exceptional depreciation and provisions | 5 775.00 | | | 5 775.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | 215.00 | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | 1 021.00 | | -4 540.00 |
HK Income tax | 9 008.00 | 46 465.00 | | 9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 359.00 | 2 162 818.00 | | 2 283 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 454.00 | 1 954 788.00 | | 2 246 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 905.00 | 208 031.00 | | 36 905.00 |
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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 | 1 185 570.00 | | 32 184.00 | 1 185 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 61 586.00 | 1 156 168.00 | |
IO DECREASES Total including other intangible assets | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 586.00 | 645 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 000.00 | | | 489 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 070.00 | | 31 684.00 | 675 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 500.00 | 21 500.00 |
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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 | 446 851.00 | 83 835.00 | 61 586.00 | 446 851.00 |
PE DEPRECIATION Total including other intangible assets | 94 877.00 | 11 800.00 | | 94 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 973.00 | 72 035.00 | 61 586.00 | 351 973.00 |
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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 | 156 619.00 | 156 619.00 | | 156 619.00 |
8C Staff and Related Accounts | 74 316.00 | 74 316.00 | | 74 316.00 |
8D Social Security and Other Social Organizations | 32 034.00 | 32 034.00 | | 32 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 34 356.00 | 34 356.00 | | 34 356.00 |
VG Loans with a maturity of up to one year at origin | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 515 322.00 | 105 178.00 | 347 827.00 | 515 322.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 104 385.00 | | | 104 385.00 |
VM Income taxes | 35 275.00 | 35 275.00 | | 35 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 352.00 | 44 352.00 | | 44 352.00 |
VS Prepaid expenses | 46 471.00 | 46 471.00 | | 46 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 575.00 | 162 075.00 | 21 500.00 | 183 575.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 165.00 | 491 021.00 | 347 827.00 | 901 165.00 |
