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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 | 1 402.00 | 725.00 | 677.00 | 1 402.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 80 948.00 | 40 519.00 | 40 429.00 | 80 948.00 |
AT Other tangible assets | 225 755.00 | 131 775.00 | 93 980.00 | 225 755.00 |
BH Other financial assets | 16 230.00 | | 16 230.00 | 16 230.00 |
BJ TOTAL (I) | 468 335.00 | 173 019.00 | 295 316.00 | 468 335.00 |
BT Goods | 25 674.00 | | 25 674.00 | 25 674.00 |
BX Customers and related accounts | 7 709.00 | | 7 709.00 | 7 709.00 |
BZ Other receivables | 156 736.00 | | 156 736.00 | 156 736.00 |
CF Cash and cash equivalents | 221 500.00 | | 221 500.00 | 221 500.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 412 544.00 | | 412 544.00 | 412 544.00 |
CO Grand total (0 to V) | 880 880.00 | 173 019.00 | 707 861.00 | 880 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 280 721.00 | 176 755.00 | | 280 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 003.00 | 103 966.00 | | 76 003.00 |
DJ Investment subsidies | 762.00 | 1 381.00 | | 762.00 |
DL TOTAL (I) | 360 786.00 | 285 401.00 | | 360 786.00 |
DU Loans and Debts from Credit Institutions (3) | 219 393.00 | 78 280.00 | | 219 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 20 160.00 | | 160.00 |
DX Trade payables and related accounts | 94 421.00 | 89 195.00 | | 94 421.00 |
DY Tax and social security liabilities | 29 548.00 | 91 683.00 | | 29 548.00 |
EA Other liabilities | 3 553.00 | 2 724.00 | | 3 553.00 |
EC TOTAL (IV) | 347 075.00 | 282 043.00 | | 347 075.00 |
EE Grand total (I to V) | 707 861.00 | 567 444.00 | | 707 861.00 |
EG Accrued income and payables due within one year | 314 422.00 | 249 645.00 | | 314 422.00 |
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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 | 709 531.00 | | 709 531.00 | 709 531.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 711 031.00 | | 711 031.00 | 711 031.00 |
FO Operating subsidies | | | 35 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 748 916.00 | |
FS Purchases of goods (including customs duties) | | | 238 330.00 | |
FT Inventory change (goods) | | | 8 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 233 423.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 251 886.00 | |
FZ Social Security Contributions | | | 47 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 214.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 821 449.00 | |
GG - OPERATING RESULT (I - II) | | | -72 533.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | 426.00 | | 1 408.00 |
A4 Equity method investments | 92.00 | 22.00 | | 92.00 |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HB Exceptional income from capital transactions | 619.00 | 4 119.00 | | 619.00 |
HD Total exceptional income (VII) | 160 619.00 | 4 119.00 | | 160 619.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | | 1 928.00 | | |
HH Total exceptional expenses (VIII) | 1 740.00 | 1 928.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 879.00 | 2 191.00 | | 158 879.00 |
HK Income tax | 8 984.00 | 33 549.00 | | 8 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 535.00 | 1 219 726.00 | | 909 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 532.00 | 1 115 760.00 | | 833 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 003.00 | 103 966.00 | | 76 003.00 |
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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 | 455 511.00 | | 12 824.00 | 455 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 230.00 | |
I4 DECREASES Grand Total | | | 468 335.00 | |
IO DECREASES Total including other intangible assets | | | 145 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 402.00 | | | 145 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 262.00 | | 12 441.00 | 294 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 847.00 | | 383.00 | 15 847.00 |
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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 | 137 804.00 | 35 214.00 | | 137 804.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 280.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 360.00 | 34 934.00 | | 137 360.00 |
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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 | 94 421.00 | 94 421.00 | | 94 421.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 13 836.00 | 13 836.00 | | 13 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 16 230.00 | | 16 230.00 | 16 230.00 |
UX Other trade receivables | 7 709.00 | 7 709.00 | | 7 709.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UZ Social Security, other social security organizations | 14 474.00 | 14 474.00 | | 14 474.00 |
VB VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VG Loans with a maturity of up to one year at origin | 150 231.00 | 150 231.00 | | 150 231.00 |
VH Loans with a maturity of more than one year at origin | 69 162.00 | 36 509.00 | 32 653.00 | 69 162.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 823.00 | | | 8 823.00 |
VM Income taxes | 24 565.00 | 24 565.00 | | 24 565.00 |
VP Miscellaneous | 24 537.00 | 24 537.00 | | 24 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 542.00 | 78 542.00 | | 78 542.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 600.00 | 165 370.00 | 16 230.00 | 181 600.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 075.00 | 314 422.00 | 32 653.00 | 347 075.00 |
