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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 | | | | |
AH Goodwill | 1 075 419.00 | | 1 075 419.00 | 1 075 419.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 1 885.00 | 8 815.00 | 10 700.00 |
AT Other tangible assets | 192 080.00 | 28 564.00 | 163 515.00 | 192 080.00 |
AX Advances and down payments | 35 062.00 | | 35 062.00 | 35 062.00 |
BJ TOTAL (I) | 1 313 261.00 | 30 449.00 | 1 282 811.00 | 1 313 261.00 |
BL Raw materials, supplies | 18 773.00 | | 18 773.00 | 18 773.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BV Advances and down payments on orders | 89 161.00 | | 89 161.00 | 89 161.00 |
BX Customers and related accounts | 39 026.00 | 1 472.00 | 37 554.00 | 39 026.00 |
BZ Other receivables | 137 301.00 | | 137 301.00 | 137 301.00 |
CF Cash and cash equivalents | 3 831.00 | | 3 831.00 | 3 831.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 303 318.00 | 1 472.00 | 301 846.00 | 303 318.00 |
CO Grand total (0 to V) | 1 616 579.00 | 31 921.00 | 1 584 657.00 | 1 616 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 069.00 | -59 359.00 | | -16 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 131.00 | 43 290.00 | | -85 131.00 |
DL TOTAL (I) | -100 200.00 | -15 069.00 | | -100 200.00 |
DP Provisions for Risks | | 55 312.00 | | |
DR TOTAL (IV) | | 55 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 588.00 | 2 815.00 | | 3 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 423.00 | 950 007.00 | | 1 129 423.00 |
DX Trade payables and related accounts | 286 976.00 | 267 879.00 | | 286 976.00 |
DY Tax and social security liabilities | 212 249.00 | 240 818.00 | | 212 249.00 |
EA Other liabilities | 52 622.00 | 60 944.00 | | 52 622.00 |
EC TOTAL (IV) | 1 684 857.00 | 1 522 462.00 | | 1 684 857.00 |
EE Grand total (I to V) | 1 584 657.00 | 1 562 705.00 | | 1 584 657.00 |
EG Accrued income and payables due within one year | 1 684 857.00 | 1 522 462.00 | | 1 684 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 588.00 | 2 815.00 | | 3 588.00 |
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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 | 126 165.00 | | 126 165.00 | 126 165.00 |
FG Production sold - services | 2 402 057.00 | | 2 402 057.00 | 2 402 057.00 |
FJ Net sales | 2 528 222.00 | | 2 528 222.00 | 2 528 222.00 |
FO Operating subsidies | | | 6 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 663.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 630 324.00 | |
FS Purchases of goods (including customs duties) | | | 21 001.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 333 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 908 533.00 | |
FX Taxes, duties, and similar payments | | | 98 961.00 | |
FY Salaries and Wages | | | 810 952.00 | |
FZ Social Security Contributions | | | 200 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 304 379.00 | |
GF Total Operating Expenses (II) | | | 2 702 204.00 | |
GG - OPERATING RESULT (I - II) | | | -71 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 351.00 | 42 959.00 | | 40 351.00 |
A4 Equity method investments | 303 280.00 | 317 871.00 | | 303 280.00 |
HA Exceptional income from management transactions | 1 294.00 | 38.00 | | 1 294.00 |
HB Exceptional income from capital transactions | 6 661.00 | 45 737.00 | | 6 661.00 |
HD Total exceptional income (VII) | 7 955.00 | 49 575.00 | | 7 955.00 |
HE Exceptional expenses on management operations | | 4 044.00 | | |
HF Exceptional expenses on capital transactions | 4 530.00 | 25 410.00 | | 4 530.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | 29 454.00 | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | 20 121.00 | | 3 425.00 |
HK Income tax | | 2 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 300.00 | 2 507 722.00 | | 2 639 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 431.00 | 2 464 433.00 | | 2 724 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 131.00 | 43 290.00 | | -85 131.00 |
HP References: Equipment leasing | 17.00 | 433.00 | | 17.00 |
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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 | 1 209 503.00 | | 122 017.00 | 1 209 503.00 |
I4 DECREASES Grand Total | | 18 260.00 | 1 313 261.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 1 075 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 676.00 | 237 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 003.00 | | | 1 076 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 500.00 | | 122 017.00 | 133 500.00 |
NC DECREASES Transfers to advances and down payments | 35 062.00 | | | 35 062.00 |
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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 | 8 780.00 | 23 037.00 | 1 367.00 | 8 780.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 53.00 | 320.00 | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 513.00 | 22 984.00 | 1 048.00 | 8 513.00 |
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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 | 286 976.00 | 286 976.00 | | 286 976.00 |
8C Staff and Related Accounts | 82 361.00 | 82 361.00 | | 82 361.00 |
8D Social Security and Other Social Organizations | 92 548.00 | 92 548.00 | | 92 548.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 622.00 | 52 622.00 | | 52 622.00 |
UX Other trade receivables | 37 554.00 | | | 37 554.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 1 472.00 | | | 1 472.00 |
VB VAT | 14 626.00 | | | 14 626.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VI Group and Associates | 1 129 423.00 | 1 129 423.00 | | 1 129 423.00 |
VM Income taxes | 14 626.00 | | | 14 626.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 527.00 | 34 527.00 | | 34 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 211.00 | | | 44 211.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 033.00 | 183 561.00 | 1 472.00 | 185 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 857.00 | 1 684 857.00 | | 1 684 857.00 |
