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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 | 50 000.00 | 4 437.00 | 45 563.00 | 50 000.00 |
AH Goodwill | 489 660.00 | | 489 660.00 | 489 660.00 |
AR Technical installations, industrial equipment and tools | 33 358.00 | 18 056.00 | 15 302.00 | 33 358.00 |
AT Other tangible assets | 818 032.00 | 143 027.00 | 675 005.00 | 818 032.00 |
BH Other financial assets | 43 348.00 | | 43 348.00 | 43 348.00 |
BJ TOTAL (I) | 1 434 397.00 | 165 520.00 | 1 268 877.00 | 1 434 397.00 |
BL Raw materials, supplies | 12 000.00 | 12 000.00 | | 12 000.00 |
BX Customers and related accounts | 28 004.00 | | 28 004.00 | 28 004.00 |
BZ Other receivables | 323 026.00 | | 323 026.00 | 323 026.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 303 965.00 | | 303 965.00 | 303 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 666 997.00 | 12 000.00 | 654 997.00 | 666 997.00 |
CO Grand total (0 to V) | 2 101 394.00 | 177 520.00 | 1 923 874.00 | 2 101 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -53 310.00 | 103 294.00 | | -53 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 489.00 | -156 604.00 | | 155 489.00 |
DL TOTAL (I) | 124 179.00 | -31 310.00 | | 124 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 596.00 | 1 115 289.00 | | 1 249 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 890.00 | 236 308.00 | | 236 890.00 |
DX Trade payables and related accounts | 34 798.00 | 178 249.00 | | 34 798.00 |
DY Tax and social security liabilities | 278 410.00 | 143 525.00 | | 278 410.00 |
EC TOTAL (IV) | 1 799 694.00 | 1 673 371.00 | | 1 799 694.00 |
EE Grand total (I to V) | 1 923 874.00 | 1 642 061.00 | | 1 923 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 852 815.00 | | 1 852 815.00 | 1 852 815.00 |
FG Production sold - services | 16 834.00 | | 16 834.00 | 16 834.00 |
FJ Net sales | 1 869 649.00 | | 1 869 649.00 | 1 869 649.00 |
FO Operating subsidies | | | 49 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 932 957.00 | |
FU Purchases of raw materials and other supplies | | | 471 038.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 323 465.00 | |
FX Taxes, duties, and similar payments | | | 32 586.00 | |
FY Salaries and Wages | | | 564 248.00 | |
FZ Social Security Contributions | | | 143 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 223.00 | |
GE Other Expenses | | | 105 301.00 | |
GF Total Operating Expenses (II) | | | 1 746 101.00 | |
GG - OPERATING RESULT (I - II) | | | 186 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 21 683.00 | |
GU Total financial expenses (VI) | | | 21 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 938.00 | 40 325.00 | | 203 938.00 |
HB Exceptional income from capital transactions | | 26 553.00 | | |
HD Total exceptional income (VII) | 203 938.00 | 66 878.00 | | 203 938.00 |
HE Exceptional expenses on management operations | 179 681.00 | 86 224.00 | | 179 681.00 |
HF Exceptional expenses on capital transactions | | 56 442.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | 183 951.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 191 681.00 | 326 617.00 | | 191 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 257.00 | -259 739.00 | | 12 257.00 |
HK Income tax | 22 062.00 | -22 062.00 | | 22 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 017.00 | 1 923 442.00 | | 2 137 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 527.00 | 2 080 046.00 | | 1 981 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 489.00 | -156 604.00 | | 155 489.00 |
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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 | 1 265 751.00 | | 168 646.00 | 1 265 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 348.00 | |
I4 DECREASES Grand Total | | | 1 434 397.00 | |
IO DECREASES Total including other intangible assets | | | 539 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 660.00 | | | 539 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 476.00 | | 167 914.00 | 683 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 615.00 | | 732.00 | 42 615.00 |
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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 | 64 298.00 | 101 223.00 | | 64 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 2 667.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 527.00 | 98 556.00 | | 62 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 34 798.00 | 34 798.00 | | 34 798.00 |
8C Staff and Related Accounts | 112 361.00 | 112 361.00 | | 112 361.00 |
8D Social Security and Other Social Organizations | 97 955.00 | 97 955.00 | | 97 955.00 |
UT Other financial assets | 43 348.00 | | 43 348.00 | 43 348.00 |
UX Other trade receivables | 28 004.00 | 28 004.00 | | 28 004.00 |
UY Staff and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 1 249 596.00 | 383 615.00 | 765 528.00 | 1 249 596.00 |
VI Group and Associates | 236 890.00 | 236 890.00 | | 236 890.00 |
VJ Loans taken out during the year | 243 334.00 | | | 243 334.00 |
VK Loans repaid during the year | 109 027.00 | | | 109 027.00 |
VP Miscellaneous | 81 265.00 | 81 265.00 | | 81 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 172.00 | 18 172.00 | | 18 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 041.00 | 234 041.00 | | 234 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 378.00 | 351 031.00 | 43 348.00 | 394 378.00 |
VW VAT | 49 922.00 | 49 922.00 | | 49 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 694.00 | 933 713.00 | 765 528.00 | 1 799 694.00 |
