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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 244.00 | 2 234.00 | 2 478.00 |
AT Other tangible assets | 945 386.00 | 622 408.00 | 322 978.00 | 945 386.00 |
BH Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BJ TOTAL (I) | 1 123 612.00 | 625 642.00 | 497 970.00 | 1 123 612.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 740 219.00 | | 740 219.00 | 740 219.00 |
BZ Other receivables | 239 584.00 | | 239 584.00 | 239 584.00 |
CF Cash and cash equivalents | 247 535.00 | | 247 535.00 | 247 535.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 1 232 382.00 | | 1 232 382.00 | 1 232 382.00 |
CO Grand total (0 to V) | 2 355 994.00 | 625 642.00 | 1 730 352.00 | 2 355 994.00 |
CR Shares due in more than one year | 97 023.00 | | | 97 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 955.00 | | | 3 955.00 |
DG Other reserves | 75 153.00 | | | 75 153.00 |
DH Retained earnings | | -242 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 220.00 | 321 984.00 | | -11 220.00 |
DL TOTAL (I) | 517 889.00 | 529 109.00 | | 517 889.00 |
DU Loans and Debts from Credit Institutions (3) | 355 905.00 | 435 871.00 | | 355 905.00 |
DX Trade payables and related accounts | 446 575.00 | 301 929.00 | | 446 575.00 |
DY Tax and social security liabilities | 373 452.00 | 359 529.00 | | 373 452.00 |
EA Other liabilities | 36 532.00 | 40 726.00 | | 36 532.00 |
EC TOTAL (IV) | 1 212 464.00 | 1 138 054.00 | | 1 212 464.00 |
EE Grand total (I to V) | 1 730 352.00 | 1 667 163.00 | | 1 730 352.00 |
EG Accrued income and payables due within one year | 1 029 663.00 | 890 764.00 | | 1 029 663.00 |
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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 | -1 043.00 | | -1 043.00 | -1 043.00 |
FG Production sold - services | 4 363 555.00 | | 4 363 555.00 | 4 363 555.00 |
FJ Net sales | 4 362 512.00 | | 4 362 512.00 | 4 362 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 251.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 485 885.00 | |
FU Purchases of raw materials and other supplies | | | 69 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 2 823 391.00 | |
FX Taxes, duties, and similar payments | | | 62 786.00 | |
FY Salaries and Wages | | | 1 131 302.00 | |
FZ Social Security Contributions | | | 224 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 4 510 340.00 | |
GG - OPERATING RESULT (I - II) | | | -24 455.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 792.00 | 133 053.00 | | 122 792.00 |
HA Exceptional income from management transactions | 845.00 | 300.00 | | 845.00 |
HB Exceptional income from capital transactions | 49 400.00 | 13 984.00 | | 49 400.00 |
HD Total exceptional income (VII) | 50 245.00 | 14 284.00 | | 50 245.00 |
HE Exceptional expenses on management operations | 4 903.00 | -315.00 | | 4 903.00 |
HF Exceptional expenses on capital transactions | 27 624.00 | 7 727.00 | | 27 624.00 |
HH Total exceptional expenses (VIII) | 32 526.00 | 6 412.00 | | 32 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 719.00 | 7 872.00 | | 17 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 981.00 | 4 076 534.00 | | 4 536 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 201.00 | 3 754 550.00 | | 4 548 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 220.00 | 321 984.00 | | -11 220.00 |
HP References: Equipment leasing | 44 335.00 | 20 589.00 | | 44 335.00 |
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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 | 1 026 829.00 | | 156 666.00 | 1 026 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 12 758.00 | |
I4 DECREASES Grand Total | | 59 883.00 | 1 123 612.00 | |
IO DECREASES Total including other intangible assets | | | 162 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 783.00 | 947 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 990.00 | | | 162 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 981.00 | | 156 666.00 | 847 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 858.00 | | | 15 858.00 |
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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 | 458 100.00 | 199 801.00 | 32 259.00 | 458 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 110.00 | 199 801.00 | 32 259.00 | 455 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 458.00 | | 458.00 | 458.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 446 575.00 | 446 575.00 | | 446 575.00 |
8C Staff and Related Accounts | 127 768.00 | 127 768.00 | | 127 768.00 |
8D Social Security and Other Social Organizations | 92 891.00 | 92 891.00 | | 92 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 532.00 | 36 532.00 | | 36 532.00 |
UT Other financial assets | 12 758.00 | | | 12 758.00 |
UX Other trade receivables | 740 219.00 | | | 740 219.00 |
UZ Social Security, other social security organizations | 2 920.00 | | | 2 920.00 |
VB VAT | 74 247.00 | | | 74 247.00 |
VC Group and associates | 97 023.00 | | | 97 023.00 |
VH Loans with a maturity of more than one year at origin | 355 905.00 | 173 104.00 | 182 800.00 | 355 905.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 209 967.00 | | | 209 967.00 |
VP Miscellaneous | 45 619.00 | | | 45 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 774.00 | | | 19 774.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 173.00 | 886 392.00 | 109 781.00 | 996 173.00 |
VW VAT | 152 793.00 | 152 793.00 | | 152 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 464.00 | 1 029 663.00 | 182 800.00 | 1 212 464.00 |
