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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
AH Goodwill | | | | |
AT Other tangible assets | 109 407.00 | 41 499.00 | 67 908.00 | 109 407.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 165 965.00 | 50 639.00 | 115 326.00 | 165 965.00 |
BV Advances and down payments on orders | 10 280.00 | | 10 280.00 | 10 280.00 |
BX Customers and related accounts | 11 066.00 | | 11 066.00 | 11 066.00 |
BZ Other receivables | 63 179.00 | | 63 179.00 | 63 179.00 |
CD Marketable securities | 570 006.00 | | 570 006.00 | 570 006.00 |
CF Cash and cash equivalents | 29 713.00 | | 29 713.00 | 29 713.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 690 153.00 | | 690 153.00 | 690 153.00 |
CO Grand total (0 to V) | 856 118.00 | 50 639.00 | 805 479.00 | 856 118.00 |
CU Other investments | 37 418.00 | | 37 418.00 | 37 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 412 274.00 | 377 345.00 | | 412 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 236.00 | 34 930.00 | | -15 236.00 |
DJ Investment subsidies | 1 129.00 | 1 429.00 | | 1 129.00 |
DL TOTAL (I) | 417 968.00 | 433 504.00 | | 417 968.00 |
DU Loans and Debts from Credit Institutions (3) | 70 468.00 | 29 315.00 | | 70 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 72 441.00 | | 3 312.00 |
DX Trade payables and related accounts | 142 763.00 | 199 194.00 | | 142 763.00 |
DY Tax and social security liabilities | 51 663.00 | 66 869.00 | | 51 663.00 |
EA Other liabilities | 119 305.00 | 109 244.00 | | 119 305.00 |
EC TOTAL (IV) | 387 511.00 | 477 063.00 | | 387 511.00 |
EE Grand total (I to V) | 805 479.00 | 910 567.00 | | 805 479.00 |
EG Accrued income and payables due within one year | 379 110.00 | 458 649.00 | | 379 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 841.00 | | | 51 841.00 |
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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 | | | | |
FG Production sold - services | 136 412.00 | 432 871.00 | 569 283.00 | 136 412.00 |
FJ Net sales | 136 412.00 | 432 871.00 | 569 283.00 | 136 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 569 283.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 170 744.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 188 545.00 | |
FZ Social Security Contributions | | | 92 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 469 402.00 | |
GG - OPERATING RESULT (I - II) | | | 99 881.00 | |
GO Net income from sales of marketable securities | | | 6 043.00 | |
GP Total financial income (V) | | | 6 043.00 | |
GR Interest and similar expenses | | | 22 153.00 | |
GU Total financial expenses (VI) | | | 22 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 008.00 | | |
A2 TOTAL ASSETS | 44 625.00 | 46 574.00 | | 44 625.00 |
HA Exceptional income from management transactions | 549.00 | 411.00 | | 549.00 |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 90 100.00 | | | 90 100.00 |
HD Total exceptional income (VII) | 90 949.00 | 711.00 | | 90 949.00 |
HE Exceptional expenses on management operations | 5 532.00 | 675.00 | | 5 532.00 |
HF Exceptional expenses on capital transactions | 184 423.00 | 15 886.00 | | 184 423.00 |
HG Exceptional depreciation and provisions | | 90 594.00 | | |
HH Total exceptional expenses (VIII) | 189 955.00 | 107 155.00 | | 189 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 006.00 | -106 445.00 | | -99 006.00 |
HK Income tax | | 4 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 275.00 | 617 147.00 | | 666 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 511.00 | 582 217.00 | | 681 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 236.00 | 34 930.00 | | -15 236.00 |
HP References: Equipment leasing | 3 747.00 | 8 004.00 | | 3 747.00 |
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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 | 366 730.00 | | 4 811.00 | 366 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 946.00 | 47 418.00 | |
I4 DECREASES Grand Total | | 205 576.00 | 165 965.00 | |
IO DECREASES Total including other intangible assets | | 171 000.00 | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 630.00 | 109 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 140.00 | | | 180 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 226.00 | | 4 811.00 | 134 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 364.00 | | | 52 364.00 |
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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 | 54 469.00 | 12 377.00 | 16 207.00 | 54 469.00 |
PE DEPRECIATION Total including other intangible assets | 9 140.00 | | | 9 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 329.00 | 12 377.00 | 16 207.00 | 45 329.00 |
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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 | 90 100.00 | | 90 100.00 | 90 100.00 |
7B Total provisions for depreciation | 90 100.00 | | 90 100.00 | 90 100.00 |
7C Grand total | 90 100.00 | | 90 100.00 | 90 100.00 |
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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 | 142 763.00 | 142 763.00 | | 142 763.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8D Social Security and Other Social Organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 305.00 | 119 305.00 | | 119 305.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 11 066.00 | | | 11 066.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 18 174.00 | | | 18 174.00 |
VG Loans with a maturity of up to one year at origin | 52 054.00 | 52 054.00 | | 52 054.00 |
VH Loans with a maturity of more than one year at origin | 18 414.00 | 10 012.00 | 8 401.00 | 18 414.00 |
VI Group and Associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VM Income taxes | 13 684.00 | | | 13 684.00 |
VP Miscellaneous | 5 174.00 | | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 292.00 | | | 25 292.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 155.00 | 80 155.00 | 10 000.00 | 90 155.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 511.00 | 379 110.00 | 8 401.00 | 387 511.00 |
