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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 | 225 930.00 | 49 215.00 | 176 715.00 | 225 930.00 |
AH Goodwill | 8 762.00 | | 8 762.00 | 8 762.00 |
AT Other tangible assets | 86 230.00 | 49 800.00 | 36 430.00 | 86 230.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 198 273.00 | 99 015.00 | 1 099 258.00 | 1 198 273.00 |
BL Raw materials, supplies | 50 256.00 | | 50 256.00 | 50 256.00 |
BX Customers and related accounts | 364 335.00 | | 364 335.00 | 364 335.00 |
BZ Other receivables | 57 353.00 | | 57 353.00 | 57 353.00 |
CF Cash and cash equivalents | 37 292.00 | | 37 292.00 | 37 292.00 |
CH Prepaid expenses | 1 342 197.00 | | 1 342 197.00 | 1 342 197.00 |
CJ TOTAL (II) | 1 851 434.00 | | 1 851 434.00 | 1 851 434.00 |
CO Grand total (0 to V) | 3 049 707.00 | 99 015.00 | 2 950 692.00 | 3 049 707.00 |
CU Other investments | 876 870.00 | | 876 870.00 | 876 870.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 82 217.00 | | | 82 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 871.00 | | | 50 871.00 |
DL TOTAL (I) | 155 088.00 | | | 155 088.00 |
DU Loans and Debts from Credit Institutions (3) | 220 625.00 | | | 220 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 001.00 | | | 365 001.00 |
DX Trade payables and related accounts | 231 346.00 | | | 231 346.00 |
DY Tax and social security liabilities | 165 881.00 | | | 165 881.00 |
EA Other liabilities | 412 752.00 | | | 412 752.00 |
EB Prepaid income (2) | 1 400 000.00 | | | 1 400 000.00 |
EC TOTAL (IV) | 2 795 605.00 | | | 2 795 605.00 |
EE Grand total (I to V) | 2 950 692.00 | | | 2 950 692.00 |
EG Accrued income and payables due within one year | 2 640 327.00 | | | 2 640 327.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 1 187 868.00 | | 1 187 868.00 | 1 187 868.00 |
FJ Net sales | 1 537 868.00 | | 1 537 868.00 | 1 537 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 924.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 572 933.00 | |
FS Purchases of goods (including customs duties) | | | 333 486.00 | |
FU Purchases of raw materials and other supplies | | | 25 719.00 | |
FV Inventory change (raw materials and supplies) | | | 13 185.00 | |
FW Other purchases and external expenses | | | 647 378.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 327 687.00 | |
FZ Social Security Contributions | | | 120 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 623.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 526 589.00 | |
GG - OPERATING RESULT (I - II) | | | 46 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 241.00 | |
GP Total financial income (V) | | | 12 241.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 924.00 | | | 34 924.00 |
A4 Equity method investments | 1 625.00 | | | 1 625.00 |
HA Exceptional income from management transactions | 7 688.00 | | | 7 688.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 688.00 | | | 17 688.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 9 841.00 | | | 9 841.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 594.00 | | | 7 594.00 |
HK Income tax | 8 276.00 | | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 862.00 | | | 1 602 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 991.00 | | | 1 551 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 871.00 | | | 50 871.00 |
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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 | 1 013 513.00 | 208 193.00 | | 1 013 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 877 351.00 | | |
I4 DECREASES Grand Total | 23 433.00 | 1 198 273.00 | | 23 433.00 |
IO DECREASES Total including other intangible assets | | 234 692.00 | | |
IY DECREASES Total Tangible Fixed Assets | 23 433.00 | 86 230.00 | | 23 433.00 |
KD ACQUISITIONS Total including other intangible assets | 54 712.00 | 179 980.00 | | 54 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 450.00 | 28 213.00 | | 81 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 351.00 | | | 877 351.00 |
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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 | 45 692.00 | 54 623.00 | 1 300.00 | 45 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 802.00 | 36 413.00 | | 12 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 890.00 | 18 210.00 | 1 300.00 | 32 890.00 |
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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 | 231 346.00 | 231 346.00 | | 231 346.00 |
8C Staff and Related Accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
8D Social Security and Other Social Organizations | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 752.00 | 412 752.00 | | 412 752.00 |
8L Deferred income | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 364 335.00 | 364 335.00 | | 364 335.00 |
VB VAT | 52 858.00 | 52 858.00 | | 52 858.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 220 625.00 | 65 347.00 | 155 278.00 | 220 625.00 |
VI Group and Associates | 365 001.00 | 365 001.00 | | 365 001.00 |
VK Loans repaid during the year | 15 938.00 | | | 15 938.00 |
VM Income taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 1 342 197.00 | 1 342 197.00 | | 1 342 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 367.00 | 1 763 886.00 | 481.00 | 1 764 367.00 |
VW VAT | 104 294.00 | 104 294.00 | | 104 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 605.00 | 2 640 327.00 | 155 278.00 | 2 795 605.00 |
