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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 800.00 | 90 000.00 | 519 800.00 | 609 800.00 |
AJ Other Intangible Assets | 173 940.00 | 145 141.00 | 28 799.00 | 173 940.00 |
AP Buildings | 80 407.00 | 4 661.00 | 75 746.00 | 80 407.00 |
AT Other tangible assets | 145 079.00 | 78 355.00 | 66 723.00 | 145 079.00 |
AV Fixed assets in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 039 625.00 | 318 157.00 | 721 468.00 | 1 039 625.00 |
BX Customers and related accounts | 482 659.00 | 33 053.00 | 449 606.00 | 482 659.00 |
BZ Other receivables | 134 287.00 | 6 320.00 | 127 967.00 | 134 287.00 |
CF Cash and cash equivalents | 145 222.00 | | 145 222.00 | 145 222.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 765 671.00 | 39 373.00 | 726 298.00 | 765 671.00 |
CO Grand total (0 to V) | 1 805 297.00 | 357 531.00 | 1 447 766.00 | 1 805 297.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 944.00 | 40 944.00 | | 40 944.00 |
DB Share, merger, contribution premiums, etc. | 13 056.00 | 13 056.00 | | 13 056.00 |
DD Legal reserve (1) | 4 094.00 | 4 094.00 | | 4 094.00 |
DG Other reserves | 581 704.00 | 581 704.00 | | 581 704.00 |
DH Retained earnings | -312 036.00 | -315 070.00 | | -312 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | 3 034.00 | | 5 011.00 |
DL TOTAL (I) | 332 774.00 | 327 762.00 | | 332 774.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 292.00 | 144 828.00 | | 225 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | | | 15 042.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 629 141.00 | 890 107.00 | | 629 141.00 |
DY Tax and social security liabilities | 196 900.00 | 198 293.00 | | 196 900.00 |
EA Other liabilities | | 20 007.00 | | |
EB Prepaid income (2) | 6 617.00 | | | 6 617.00 |
EC TOTAL (IV) | 1 084 992.00 | 1 253 236.00 | | 1 084 992.00 |
EE Grand total (I to V) | 1 447 766.00 | 1 580 998.00 | | 1 447 766.00 |
EF Of which regulated reserve for long-term capital gains | | 6.00 | | |
EG Accrued income and payables due within one year | 931 342.00 | 1 169 985.00 | | 931 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 585.00 | | 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 219 816.00 | 484 148.00 | 3 703 964.00 | 3 219 816.00 |
FJ Net sales | 3 219 816.00 | 484 148.00 | 3 703 964.00 | 3 219 816.00 |
FN Capitalized production | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 144.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 3 743 504.00 | |
FW Other purchases and external expenses | | | 3 329 379.00 | |
FX Taxes, duties, and similar payments | | | 15 319.00 | |
FY Salaries and Wages | | | 255 751.00 | |
FZ Social Security Contributions | | | 87 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 3 755 997.00 | |
GG - OPERATING RESULT (I - II) | | | -12 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 461.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 8 578.00 | |
GU Total financial expenses (VI) | | | 8 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 848.00 | 12 881.00 | | 14 848.00 |
HA Exceptional income from management transactions | 15 743.00 | 56 060.00 | | 15 743.00 |
HB Exceptional income from capital transactions | 122 792.00 | | | 122 792.00 |
HC Reversals of provisions and transfers of expenses | | 150.00 | | |
HD Total exceptional income (VII) | 138 535.00 | 56 210.00 | | 138 535.00 |
HE Exceptional expenses on management operations | 8 233.00 | 65 133.00 | | 8 233.00 |
HF Exceptional expenses on capital transactions | 36 741.00 | 9 747.00 | | 36 741.00 |
HG Exceptional depreciation and provisions | 71 940.00 | | | 71 940.00 |
HH Total exceptional expenses (VIII) | 116 914.00 | 74 880.00 | | 116 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 621.00 | -18 670.00 | | 21 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 500.00 | 5 665 056.00 | | 3 886 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 489.00 | 5 662 023.00 | | 3 881 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | 3 034.00 | | 5 011.00 |
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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 | 1 156 471.00 | | | 1 156 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 039 625.00 | |
IO DECREASES Total including other intangible assets | | | 783 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 507.00 | | | 760 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 280.00 | | | 378 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 684.00 | | | 17 684.00 |
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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 | 395 240.00 | 98 815.00 | -265 898.00 | 395 240.00 |
PE DEPRECIATION Total including other intangible assets | 114 263.00 | 34 103.00 | -3 225.00 | 114 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 978.00 | 64 713.00 | -262 673.00 | 280 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 761.00 | 83 110.00 | 106 659.00 | 224 761.00 |
8B Suppliers and Related Accounts | 629 141.00 | 629 141.00 | | 629 141.00 |
8C Staff and Related Accounts | 39 833.00 | 39 833.00 | | 39 833.00 |
8D Social Security and Other Social Organizations | 157 067.00 | 157 067.00 | | 157 067.00 |
8L Deferred income | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 5 360.00 | | | 5 360.00 |
VI Group and Associates | 15 042.00 | 15 042.00 | | 15 042.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 449.00 | 620 449.00 | 10 000.00 | 630 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 992.00 | 931 342.00 | 106 659.00 | 1 072 992.00 |
