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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 86 617.00 | 79 439.00 | 7 177.00 | 86 617.00 |
AT Other tangible assets | 105 359.00 | 48 223.00 | 57 135.00 | 105 359.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 377 132.00 | 127 663.00 | 249 469.00 | 377 132.00 |
BT Goods | 8 884.00 | | 8 884.00 | 8 884.00 |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 37 159.00 | | 37 159.00 | 37 159.00 |
CF Cash and cash equivalents | 129 213.00 | | 129 213.00 | 129 213.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 182 201.00 | | 182 201.00 | 182 201.00 |
CO Grand total (0 to V) | 559 334.00 | 127 663.00 | 431 671.00 | 559 334.00 |
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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 |
DG Other reserves | 184 118.00 | 164 275.00 | | 184 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 996.00 | 19 843.00 | | 44 996.00 |
DJ Investment subsidies | 10 777.00 | 14 777.00 | | 10 777.00 |
DL TOTAL (I) | 250 892.00 | 209 896.00 | | 250 892.00 |
DU Loans and Debts from Credit Institutions (3) | 84 007.00 | 107 987.00 | | 84 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 2 113.00 | | 12 587.00 |
DX Trade payables and related accounts | 12 753.00 | 15 593.00 | | 12 753.00 |
DY Tax and social security liabilities | 71 430.00 | 72 213.00 | | 71 430.00 |
EB Prepaid income (2) | | 3 220.00 | | |
EC TOTAL (IV) | 180 778.00 | 201 127.00 | | 180 778.00 |
EE Grand total (I to V) | 431 671.00 | 411 023.00 | | 431 671.00 |
EG Accrued income and payables due within one year | 122 257.00 | 114 366.00 | | 122 257.00 |
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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 | | | 212 396.00 | |
FJ Net sales | | | 212 396.00 | |
FO Operating subsidies | | | 97 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 734.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 826.00 | |
FS Purchases of goods (including customs duties) | | | 76 572.00 | |
FT Inventory change (goods) | | | 1 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 62 711.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 122 054.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 127.00 | |
GG - OPERATING RESULT (I - II) | | | 41 699.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 452.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 452.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 173.00 | 1 500.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 1 500.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | 2 952.00 | | 3 827.00 |
HK Income tax | | 2 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 878.00 | 468 154.00 | | 336 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 882.00 | 448 310.00 | | 291 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 997.00 | 19 843.00 | | 44 997.00 |
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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 | 361 837.00 | | 15 295.00 | 361 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 500.00 | | | 177 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | | 377 133.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 681.00 | | 15 295.00 | 176 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156.00 | | | 5 156.00 |
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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 | 114 661.00 | 13 002.00 | | 114 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 661.00 | 13 002.00 | | 114 661.00 |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
8C Staff and Related Accounts | 27 453.00 | 27 453.00 | | 27 453.00 |
8D Social Security and Other Social Organizations | 37 181.00 | 37 181.00 | | 37 181.00 |
UT Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
UX Other trade receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
UZ Social Security, other social security organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 84 007.00 | 25 487.00 | 58 520.00 | 84 007.00 |
VI Group and Associates | 12 587.00 | 12 587.00 | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 619.00 | 18 619.00 | | 18 619.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 259.00 | 44 103.00 | 5 156.00 | 49 259.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 778.00 | 122 258.00 | 58 520.00 | 180 778.00 |
