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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 | 77 891.00 | 56 346.00 | 21 545.00 | 77 891.00 |
AP Buildings | 692 846.00 | 146 458.00 | 546 388.00 | 692 846.00 |
AR Technical installations, industrial equipment and tools | 116 599.00 | 69 129.00 | 47 470.00 | 116 599.00 |
AT Other tangible assets | 1 154 973.00 | 439 310.00 | 715 663.00 | 1 154 973.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 042 609.00 | 711 243.00 | 1 331 366.00 | 2 042 609.00 |
BT Goods | 55 585.00 | | 55 585.00 | 55 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 271 064.00 | | 1 271 064.00 | 1 271 064.00 |
CF Cash and cash equivalents | 265 341.00 | | 265 341.00 | 265 341.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 593 456.00 | | 1 593 456.00 | 1 593 456.00 |
CO Grand total (0 to V) | 3 636 065.00 | 711 243.00 | 2 924 822.00 | 3 636 065.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -312 029.00 | -559 798.00 | | -312 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 897.00 | 247 769.00 | | 92 897.00 |
DL TOTAL (I) | -19 132.00 | -112 029.00 | | -19 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 654.00 | 822 151.00 | | 1 563 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 433 049.00 | | |
DX Trade payables and related accounts | 649 508.00 | 246 911.00 | | 649 508.00 |
DY Tax and social security liabilities | 326 709.00 | 457 386.00 | | 326 709.00 |
EA Other liabilities | 64 528.00 | 26 760.00 | | 64 528.00 |
EB Prepaid income (2) | 339 555.00 | | | 339 555.00 |
EC TOTAL (IV) | 2 943 954.00 | 1 986 256.00 | | 2 943 954.00 |
EE Grand total (I to V) | 2 924 822.00 | 1 874 227.00 | | 2 924 822.00 |
EG Accrued income and payables due within one year | 2 367 164.00 | 1 464 016.00 | | 2 367 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000.00 | 117 427.00 | | 7 000.00 |
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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 | 2 400 276.00 | | 2 400 276.00 | 2 400 276.00 |
FG Production sold - services | 18 346.00 | | 18 346.00 | 18 346.00 |
FJ Net sales | 2 418 622.00 | | 2 418 622.00 | 2 418 622.00 |
FO Operating subsidies | | | 52 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 182.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 3 339 403.00 | |
FS Purchases of goods (including customs duties) | | | 376 060.00 | |
FT Inventory change (goods) | | | 6 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 407 980.00 | |
FX Taxes, duties, and similar payments | | | 29 349.00 | |
FY Salaries and Wages | | | 1 063 040.00 | |
FZ Social Security Contributions | | | 122 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 124.00 | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 3 227 403.00 | |
GG - OPERATING RESULT (I - II) | | | 112 000.00 | |
GR Interest and similar expenses | | | 28 114.00 | |
GU Total financial expenses (VI) | | | 28 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 89 277.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 015.00 | | 4.00 |
HA Exceptional income from management transactions | 13 397.00 | 6 302.00 | | 13 397.00 |
HD Total exceptional income (VII) | 13 397.00 | 6 302.00 | | 13 397.00 |
HE Exceptional expenses on management operations | 4 386.00 | 291.00 | | 4 386.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | 291.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 011.00 | 6 011.00 | | 9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 801.00 | 3 864 408.00 | | 3 352 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 904.00 | 3 616 639.00 | | 3 259 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 897.00 | 247 769.00 | | 92 897.00 |
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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 | 1 854 682.00 | | 188 677.00 | 1 854 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 750.00 | | 2 042 609.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 77 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | | 1 964 418.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 491.00 | | 188 677.00 | 1 776 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 497 119.00 | 214 124.00 | | 497 119.00 |
PE DEPRECIATION Total including other intangible assets | 40 768.00 | 15 578.00 | | 40 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 351.00 | 198 546.00 | | 456 351.00 |
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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 | 649 508.00 | 649 508.00 | | 649 508.00 |
8C Staff and Related Accounts | 89 686.00 | 89 686.00 | | 89 686.00 |
8D Social Security and Other Social Organizations | 230 852.00 | 230 852.00 | | 230 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 528.00 | 64 528.00 | | 64 528.00 |
8L Deferred income | 339 555.00 | 339 555.00 | | 339 555.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VC Group and associates | 1 125 560.00 | 1 125 560.00 | | 1 125 560.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 1 556 654.00 | 979 863.00 | 452 201.00 | 1 556 654.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 58 203.00 | | | 58 203.00 |
VP Miscellaneous | 110 734.00 | 110 734.00 | | 110 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 830.00 | 1 272 830.00 | | 1 272 830.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 954.00 | 2 367 164.00 | 452 201.00 | 2 943 954.00 |
