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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 651 814.00 | 292 648.00 | 359 166.00 | 651 814.00 |
AR Technical installations, industrial equipment and tools | 108 842.00 | 91 657.00 | 17 185.00 | 108 842.00 |
AT Other tangible assets | 865 991.00 | 609 497.00 | 256 494.00 | 865 991.00 |
AX Advances and down payments | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
BJ TOTAL (I) | 2 679 947.00 | 998 842.00 | 1 681 105.00 | 2 679 947.00 |
BT Goods | 15 648.00 | | 15 648.00 | 15 648.00 |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CF Cash and cash equivalents | 317 393.00 | | 317 393.00 | 317 393.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 359 221.00 | | 359 221.00 | 359 221.00 |
CO Grand total (0 to V) | 3 039 168.00 | 998 842.00 | 2 040 326.00 | 3 039 168.00 |
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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 | 259 402.00 | 255 009.00 | | 259 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 334.00 | 4 394.00 | | 237 334.00 |
DL TOTAL (I) | 507 736.00 | 270 402.00 | | 507 736.00 |
DU Loans and Debts from Credit Institutions (3) | 842 858.00 | 1 024 820.00 | | 842 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 792.00 | 608 764.00 | | 362 792.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 130 879.00 | 52 348.00 | | 130 879.00 |
DY Tax and social security liabilities | 171 782.00 | 144 852.00 | | 171 782.00 |
EA Other liabilities | 22 083.00 | 22 083.00 | | 22 083.00 |
EC TOTAL (IV) | 1 532 590.00 | 1 852 866.00 | | 1 532 590.00 |
EE Grand total (I to V) | 2 040 326.00 | 2 123 269.00 | | 2 040 326.00 |
EG Accrued income and payables due within one year | 905 914.00 | 1 045 455.00 | | 905 914.00 |
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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 | 1 513 025.00 | | 1 513 025.00 | 1 513 025.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 1 513 100.00 | | 1 513 100.00 | 1 513 100.00 |
FN Capitalized production | | | 6 711.00 | |
FO Operating subsidies | | | 249 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 679.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 782 638.00 | |
FS Purchases of goods (including customs duties) | | | 405 829.00 | |
FT Inventory change (goods) | | | -7 103.00 | |
FW Other purchases and external expenses | | | 354 814.00 | |
FX Taxes, duties, and similar payments | | | 20 470.00 | |
FY Salaries and Wages | | | 445 968.00 | |
FZ Social Security Contributions | | | 139 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 579.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 537 563.00 | |
GG - OPERATING RESULT (I - II) | | | 245 076.00 | |
GR Interest and similar expenses | | | 14 300.00 | |
GU Total financial expenses (VI) | | | 14 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 679.00 | 15 494.00 | | 13 679.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 731.00 | 953.00 | | 3 731.00 |
HD Total exceptional income (VII) | 3 731.00 | 953.00 | | 3 731.00 |
HE Exceptional expenses on management operations | 3 104.00 | 15 536.00 | | 3 104.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | 15 536.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -14 583.00 | | 558.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 369.00 | 1 312 350.00 | | 1 786 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 035.00 | 1 307 957.00 | | 1 549 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 334.00 | 4 394.00 | | 237 334.00 |
HP References: Equipment leasing | 2 323.00 | 7 398.00 | | 2 323.00 |
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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 | 2 626 852.00 | | 66 814.00 | 2 626 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 410.00 | |
I4 DECREASES Grand Total | | 13 720.00 | 2 679 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 720.00 | 1 630 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 040.00 | | | 1 005 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 402.00 | | 66 814.00 | 1 577 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 410.00 | | | 44 410.00 |
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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 | 835 915.00 | 176 578.00 | 13 651.00 | 835 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 875.00 | 176 578.00 | 13 651.00 | 830 875.00 |
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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 | 133 074.00 | 133 074.00 | | 133 074.00 |
8C Staff and Related Accounts | 95 668.00 | 95 668.00 | | 95 668.00 |
8D Social Security and Other Social Organizations | 43 895.00 | 43 895.00 | | 43 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 082.00 | 22 082.00 | | 22 082.00 |
UT Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
UX Other trade receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VH Loans with a maturity of more than one year at origin | 842 858.00 | 216 182.00 | 596 447.00 | 842 858.00 |
VI Group and Associates | 362 792.00 | 362 792.00 | | 362 792.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 301 947.00 | | | 301 947.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 851.00 | 19 851.00 | | 19 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 589.00 | 26 179.00 | 44 410.00 | 70 589.00 |
VW VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 590.00 | 905 913.00 | 596 447.00 | 1 532 590.00 |
