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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 | 360.00 | 12.00 | 348.00 | 360.00 |
AH Goodwill | 2 247 246.00 | | 2 247 246.00 | 2 247 246.00 |
AP Buildings | 72 083.00 | 53 460.00 | 18 623.00 | 72 083.00 |
AR Technical installations, industrial equipment and tools | 15 283.00 | 9 205.00 | 6 078.00 | 15 283.00 |
AT Other tangible assets | 319 030.00 | 114 518.00 | 204 511.00 | 319 030.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 654 632.00 | 177 195.00 | 2 477 436.00 | 2 654 632.00 |
BL Raw materials, supplies | 3 144.00 | | 3 144.00 | 3 144.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 37 199.00 | | 37 199.00 | 37 199.00 |
BZ Other receivables | 65 750.00 | | 65 750.00 | 65 750.00 |
CF Cash and cash equivalents | 89 841.00 | | 89 841.00 | 89 841.00 |
CH Prepaid expenses | 33 192.00 | | 33 192.00 | 33 192.00 |
CJ TOTAL (II) | 230 099.00 | | 230 099.00 | 230 099.00 |
CO Grand total (0 to V) | 2 884 730.00 | 177 195.00 | 2 707 535.00 | 2 884 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 700.00 | 1 323 700.00 | | 1 323 700.00 |
DH Retained earnings | -634 667.00 | -104 395.00 | | -634 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 304.00 | -530 272.00 | | 523 304.00 |
DL TOTAL (I) | 1 212 338.00 | 689 033.00 | | 1 212 338.00 |
DU Loans and Debts from Credit Institutions (3) | 557 144.00 | 742 858.00 | | 557 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 959.00 | 429 834.00 | | 633 959.00 |
DW Advances and down payments received on current orders | 11 652.00 | 15 394.00 | | 11 652.00 |
DX Trade payables and related accounts | 122 047.00 | 86 864.00 | | 122 047.00 |
DY Tax and social security liabilities | 80 510.00 | 74 753.00 | | 80 510.00 |
DZ Fixed asset liabilities and related accounts | 89 885.00 | 39 453.00 | | 89 885.00 |
EC TOTAL (IV) | 1 495 197.00 | 1 389 156.00 | | 1 495 197.00 |
EE Grand total (I to V) | 2 707 535.00 | 2 078 189.00 | | 2 707 535.00 |
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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 | 15.00 | 20.00 | 35.00 | 15.00 |
FG Production sold - services | 821 900.00 | | 821 900.00 | 821 900.00 |
FJ Net sales | 821 915.00 | 20.00 | 821 935.00 | 821 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 827 031.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 40 838.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 335 260.00 | |
FX Taxes, duties, and similar payments | | | 15 483.00 | |
FY Salaries and Wages | | | 243 153.00 | |
FZ Social Security Contributions | | | 56 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 501.00 | |
GE Other Expenses | | | 54 860.00 | |
GF Total Operating Expenses (II) | | | 785 525.00 | |
GG - OPERATING RESULT (I - II) | | | 41 505.00 | |
GR Interest and similar expenses | | | 29 452.00 | |
GU Total financial expenses (VI) | | | 29 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 522 208.00 | | | 522 208.00 |
HD Total exceptional income (VII) | 522 208.00 | | | 522 208.00 |
HE Exceptional expenses on management operations | | 686.00 | | |
HF Exceptional expenses on capital transactions | 10 957.00 | 3 775.00 | | 10 957.00 |
HG Exceptional depreciation and provisions | | 522 208.00 | | |
HH Total exceptional expenses (VIII) | 10 957.00 | 526 668.00 | | 10 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 251.00 | -526 668.00 | | 511 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 239.00 | 814 400.00 | | 1 349 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 934.00 | 1 344 672.00 | | 825 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 304.00 | -530 272.00 | | 523 304.00 |
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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 | 2 559 088.00 | | 117 657.00 | 2 559 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 113.00 | 2 654 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 113.00 | 406 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 246.00 | | 360.00 | 2 247 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 811.00 | | 117 297.00 | 311 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 148 850.00 | 39 501.00 | 11 156.00 | 148 850.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 850.00 | 39 489.00 | 11 156.00 | 148 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 522 208.00 | | 522 208.00 | 522 208.00 |
7B Total provisions for depreciation | 522 208.00 | | 522 208.00 | 522 208.00 |
7C Grand total | 522 208.00 | | 522 208.00 | 522 208.00 |
UE of which provisions and reversals: - Operating | | | 522 208.00 | |
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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 | 122 047.00 | 122 047.00 | | 122 047.00 |
8C Staff and Related Accounts | 31 109.00 | 31 109.00 | | 31 109.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 885.00 | 89 885.00 | | 89 885.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 37 199.00 | | | 37 199.00 |
VB VAT | 27 785.00 | | | 27 785.00 |
VH Loans with a maturity of more than one year at origin | 557 142.00 | 185 714.00 | 371 428.00 | 557 142.00 |
VI Group and Associates | 633 959.00 | 633 959.00 | | 633 959.00 |
VK Loans repaid during the year | 185 714.00 | | | 185 714.00 |
VM Income taxes | 14 069.00 | | | 14 069.00 |
VP Miscellaneous | 10 812.00 | | | 10 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 169.00 | 29 169.00 | | 29 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 085.00 | | | 13 085.00 |
VS Prepaid expenses | 33 192.00 | | | 33 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 172.00 | 136 142.00 | 30.00 | 136 172.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 543.00 | 1 112 115.00 | 371 428.00 | 1 483 543.00 |
