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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 | 99 015.00 | 20 615.00 | 78 400.00 | 99 015.00 |
AH Goodwill | 899 220.00 | | 899 220.00 | 899 220.00 |
AT Other tangible assets | 940.00 | 75.00 | 865.00 | 940.00 |
BH Other financial assets | 129 127.00 | | 129 127.00 | 129 127.00 |
BJ TOTAL (I) | 1 173 303.00 | 56 690.00 | 1 116 612.00 | 1 173 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 942 599.00 | 92 926.00 | 849 673.00 | 942 599.00 |
BZ Other receivables | 215 747.00 | | 215 747.00 | 215 747.00 |
CF Cash and cash equivalents | 32 932.00 | | 32 932.00 | 32 932.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 191 395.00 | 92 926.00 | 1 098 469.00 | 1 191 395.00 |
CO Grand total (0 to V) | 2 364 699.00 | 149 616.00 | 2 215 082.00 | 2 364 699.00 |
CU Other investments | 45 000.00 | 36 000.00 | 9 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 186 856.00 | -454 747.00 | | -1 186 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | -732 108.00 | | 4 006.00 |
DL TOTAL (I) | -182 849.00 | -186 856.00 | | -182 849.00 |
DU Loans and Debts from Credit Institutions (3) | 608 317.00 | 608 996.00 | | 608 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 313.00 | 978 443.00 | | 954 313.00 |
DX Trade payables and related accounts | 399 344.00 | 737 142.00 | | 399 344.00 |
DY Tax and social security liabilities | 313 353.00 | 467 757.00 | | 313 353.00 |
EA Other liabilities | 122 601.00 | 4 827.00 | | 122 601.00 |
EC TOTAL (IV) | 2 397 932.00 | 2 797 167.00 | | 2 397 932.00 |
EE Grand total (I to V) | 2 215 082.00 | 2 610 311.00 | | 2 215 082.00 |
EG Accrued income and payables due within one year | 1 228 674.00 | 2 399 229.00 | | 1 228 674.00 |
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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 | 373 660.00 | 1 222.00 | 374 883.00 | 373 660.00 |
FJ Net sales | 373 660.00 | 1 222.00 | 374 883.00 | 373 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 643.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 983 592.00 | |
FU Purchases of raw materials and other supplies | | | 28 554.00 | |
FW Other purchases and external expenses | | | 166 973.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 127 190.00 | |
FZ Social Security Contributions | | | 49 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 560 473.00 | |
GF Total Operating Expenses (II) | | | 934 239.00 | |
GG - OPERATING RESULT (I - II) | | | 49 353.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 650.00 | | | 137 650.00 |
HB Exceptional income from capital transactions | 150 000.00 | 56 500.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 287 900.00 | 56 500.00 | | 287 900.00 |
HE Exceptional expenses on management operations | 56 746.00 | 149.00 | | 56 746.00 |
HF Exceptional expenses on capital transactions | 163 997.00 | 717 146.00 | | 163 997.00 |
HG Exceptional depreciation and provisions | 112 526.00 | | | 112 526.00 |
HH Total exceptional expenses (VIII) | 333 269.00 | 717 295.00 | | 333 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 369.00 | -660 795.00 | | -45 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 514.00 | 1 071 297.00 | | 1 271 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 508.00 | 1 803 405.00 | | 1 267 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006.00 | -732 108.00 | | 4 006.00 |
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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 | 1 331 717.00 | | 5 934.00 | 1 331 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 500.00 | 174 128.00 | |
I4 DECREASES Grand Total | | 164 347.00 | 1 173 304.00 | |
IO DECREASES Total including other intangible assets | | 117 330.00 | 998 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 565.00 | | | 1 115 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | 940.00 | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 634.00 | | 4 994.00 | 215 634.00 |
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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 | 1 222.00 | 218.00 | 350.00 | 1 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 218.00 | 350.00 | 207.00 |
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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 | | 19 600.00 | | |
6T Receivables | 560 443.00 | 92 926.00 | 560 443.00 | 560 443.00 |
7B Total provisions for depreciation | 644 443.00 | 112 526.00 | 608 443.00 | 644 443.00 |
7C Grand total | 644 443.00 | 112 526.00 | 608 443.00 | 644 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 608 443.00 | |
UJ - Exceptional | | 112 526.00 | | |
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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 | 399 345.00 | 213 900.00 | 63 030.00 | 399 345.00 |
8C Staff and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8D Social Security and Other Social Organizations | 145 201.00 | 46 979.00 | 34 277.00 | 145 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 602.00 | 122 602.00 | | 122 602.00 |
UT Other financial assets | 129 128.00 | | | 129 128.00 |
UX Other trade receivables | 694 796.00 | | | 694 796.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
VA Doubtful or disputed receivables | 247 803.00 | | | 247 803.00 |
VB VAT | 23 188.00 | | | 23 188.00 |
VC Group and associates | 171 173.00 | | | 171 173.00 |
VG Loans with a maturity of up to one year at origin | 7 317.00 | 146.00 | 1 683.00 | 7 317.00 |
VH Loans with a maturity of more than one year at origin | 601 001.00 | 12 020.00 | 138 230.00 | 601 001.00 |
VI Group and Associates | 954 314.00 | 665 214.00 | 67 850.00 | 954 314.00 |
VM Income taxes | 10 896.00 | | | 10 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 048.00 | 339.00 | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 532.00 | | | 9 532.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 591.00 | 910 660.00 | 376 931.00 | 1 287 591.00 |
VW VAT | 150 709.00 | 150 709.00 | | 150 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 932.00 | 1 228 674.00 | 305 409.00 | 2 397 932.00 |
