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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 | 39 960.00 | 28 975.00 | 10 984.00 | 39 960.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 200 033.00 | 758 278.00 | 2 441 754.00 | 3 200 033.00 |
AT Other tangible assets | 98 698.00 | 36 960.00 | 61 738.00 | 98 698.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 3 353 441.00 | 824 215.00 | 2 529 226.00 | 3 353 441.00 |
BL Raw materials, supplies | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 585 782.00 | 15 261.00 | 570 521.00 | 585 782.00 |
BZ Other receivables | 167 261.00 | | 167 261.00 | 167 261.00 |
CF Cash and cash equivalents | 176 215.00 | | 176 215.00 | 176 215.00 |
CH Prepaid expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 947 354.00 | 15 261.00 | 932 093.00 | 947 354.00 |
CO Grand total (0 to V) | 4 300 795.00 | 839 476.00 | 3 461 319.00 | 4 300 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DH Retained earnings | 52 452.00 | -2 384.00 | | 52 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 54 836.00 | | 955.00 |
DL TOTAL (I) | 253 407.00 | 102 452.00 | | 253 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 997.00 | 101 834.00 | | 56 997.00 |
DX Trade payables and related accounts | 665 843.00 | 208 412.00 | | 665 843.00 |
DY Tax and social security liabilities | 193 538.00 | 189 209.00 | | 193 538.00 |
EA Other liabilities | 2 291 532.00 | 1 083 677.00 | | 2 291 532.00 |
EC TOTAL (IV) | 3 207 912.00 | 1 583 226.00 | | 3 207 912.00 |
EE Grand total (I to V) | 3 461 319.00 | 1 685 678.00 | | 3 461 319.00 |
EG Accrued income and payables due within one year | 3 196 427.00 | 1 526 229.00 | | 3 196 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 029 896.00 | 120 393.00 | 2 150 290.00 | 2 029 896.00 |
FJ Net sales | 2 029 896.00 | 120 393.00 | 2 150 290.00 | 2 029 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 254 884.00 | |
FU Purchases of raw materials and other supplies | | | 27 037.00 | |
FV Inventory change (raw materials and supplies) | | | -3 721.00 | |
FW Other purchases and external expenses | | | 878 896.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 652 348.00 | |
FZ Social Security Contributions | | | 220 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 261.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 238 238.00 | |
GG - OPERATING RESULT (I - II) | | | 16 646.00 | |
GN Positive exchange differences | | | 2 726.00 | |
GP Total financial income (V) | | | 2 726.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GS Negative differences of foreign exchange | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 17 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 913.00 | 109 224.00 | | 150 913.00 |
HD Total exceptional income (VII) | 150 913.00 | 109 224.00 | | 150 913.00 |
HE Exceptional expenses on management operations | | -74.00 | | |
HF Exceptional expenses on capital transactions | 150 633.00 | 51 328.00 | | 150 633.00 |
HH Total exceptional expenses (VIII) | 150 633.00 | 51 254.00 | | 150 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 57 970.00 | | 280.00 |
HK Income tax | 1 315.00 | 16 622.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 525.00 | 1 822 674.00 | | 2 408 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 570.00 | 1 767 837.00 | | 2 407 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 54 836.00 | | 955.00 |
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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 | 1 498 375.00 | | 1 917 544.00 | 1 498 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 4 749.00 | |
I4 DECREASES Grand Total | | 62 477.00 | 3 353 442.00 | |
IO DECREASES Total including other intangible assets | | | 49 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 202.00 | 3 298 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 180.00 | | 22 780.00 | 27 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 446.00 | | 1 890 489.00 | 1 468 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | 4 275.00 | 2 749.00 |
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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 | 427 369.00 | 433 741.00 | 36 895.00 | 427 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 175.00 | 11 801.00 | | 17 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 194.00 | 421 941.00 | 36 895.00 | 410 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 261.00 | | |
7B Total provisions for depreciation | | 15 261.00 | | |
7C Grand total | | 15 261.00 | | |
UE of which provisions and reversals: - Operating | | 15 261.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 997.00 | 45 512.00 | 11 485.00 | 56 997.00 |
8B Suppliers and Related Accounts | 665 843.00 | 665 843.00 | | 665 843.00 |
8C Staff and Related Accounts | 73 298.00 | 73 298.00 | | 73 298.00 |
8D Social Security and Other Social Organizations | 59 805.00 | 59 805.00 | | 59 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 443.00 | 136 443.00 | | 136 443.00 |
UT Other financial assets | 4 749.00 | 4 749.00 | | 4 749.00 |
UX Other trade receivables | 565 788.00 | 565 788.00 | | 565 788.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 19 993.00 | 19 993.00 | | 19 993.00 |
VB VAT | 130 055.00 | 130 055.00 | | 130 055.00 |
VC Group and associates | 15 736.00 | 15 736.00 | | 15 736.00 |
VI Group and Associates | 2 155 089.00 | 2 155 089.00 | | 2 155 089.00 |
VK Loans repaid during the year | 44 837.00 | | | 44 837.00 |
VM Income taxes | 15 308.00 | 15 308.00 | | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 248.00 | 10 248.00 | | 10 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 12 067.00 | 12 067.00 | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 859.00 | 769 859.00 | | 769 859.00 |
VW VAT | 50 186.00 | 50 186.00 | | 50 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 912.00 | 3 196 427.00 | 11 485.00 | 3 207 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
