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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 | 491 600.00 | 113 784.00 | 377 816.00 | 491 600.00 |
AH Goodwill | 837 837.00 | | 837 837.00 | 837 837.00 |
AR Technical installations, industrial equipment and tools | 419 485.00 | 49 955.00 | 369 530.00 | 419 485.00 |
AT Other tangible assets | 245 403.00 | 22 024.00 | 223 379.00 | 245 403.00 |
BF Loans | | | | |
BH Other financial assets | 38 843.00 | | 38 843.00 | 38 843.00 |
BJ TOTAL (I) | 2 033 168.00 | 185 762.00 | 1 847 407.00 | 2 033 168.00 |
BX Customers and related accounts | 183 285.00 | | 183 285.00 | 183 285.00 |
BZ Other receivables | 1 848 299.00 | | 1 848 299.00 | 1 848 299.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 86 612.00 | | 86 612.00 | 86 612.00 |
CJ TOTAL (II) | 2 125 456.00 | | 2 125 456.00 | 2 125 456.00 |
CN Currency translation adjustments (V) | 276 112.00 | | 276 112.00 | 276 112.00 |
CO Grand total (0 to V) | 4 434 737.00 | 185 762.00 | 4 248 975.00 | 4 434 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 165 660.00 | 2 172 242.00 | | 2 165 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 711.00 | -6 583.00 | | -20 711.00 |
DL TOTAL (I) | 2 144 951.00 | 2 165 662.00 | | 2 144 951.00 |
DP Provisions for Risks | 276 112.00 | | | 276 112.00 |
DQ Provisions for Expenses | 362 711.00 | | | 362 711.00 |
DR TOTAL (IV) | 638 823.00 | | | 638 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 195.00 | | | 257 195.00 |
DX Trade payables and related accounts | 39 735.00 | | | 39 735.00 |
DY Tax and social security liabilities | 1 086 796.00 | | | 1 086 796.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 1 383 831.00 | 105.00 | | 1 383 831.00 |
ED (V) | 81 370.00 | | | 81 370.00 |
EE Grand total (I to V) | 4 248 975.00 | 2 165 767.00 | | 4 248 975.00 |
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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 | | 4 154 336.00 | 4 154 336.00 | |
FJ Net sales | | 4 154 336.00 | 4 154 336.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 4 157 495.00 | |
FW Other purchases and external expenses | | | 464 706.00 | |
FX Taxes, duties, and similar payments | | | 56 496.00 | |
FY Salaries and Wages | | | 2 101 053.00 | |
FZ Social Security Contributions | | | 974 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 762.00 | |
GE Other Expenses | | | 16 337.00 | |
GF Total Operating Expenses (II) | | | 3 799 167.00 | |
GG - OPERATING RESULT (I - II) | | | 358 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 112.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 276 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 888.00 | | | 102 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 495.00 | 1 567.00 | | 4 157 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 206.00 | 8 149.00 | | 4 178 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 711.00 | -6 583.00 | | -20 711.00 |
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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 | 2 100 000.00 | | 2 033 168.00 | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100 000.00 | 38 843.00 | |
I4 DECREASES Grand Total | | 2 100 000.00 | 2 033 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 329 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 329 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 664 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | 38 843.00 | 2 100 000.00 |
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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 | | 185 762.00 | | |
PE DEPRECIATION Total including other intangible assets | | 113 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 978.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 638 823.00 | | |
7C Grand total | | 638 823.00 | | |
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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 | 39 735.00 | 39 735.00 | | 39 735.00 |
8C Staff and Related Accounts | 602 398.00 | 602 398.00 | | 602 398.00 |
8D Social Security and Other Social Organizations | 325 458.00 | 325 458.00 | | 325 458.00 |
8E Income Taxes | 102 888.00 | 102 888.00 | | 102 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 38 843.00 | | | 38 843.00 |
UX Other trade receivables | 183 285.00 | | | 183 285.00 |
VB VAT | 174 775.00 | | | 174 775.00 |
VC Group and associates | 1 621 972.00 | | | 1 621 972.00 |
VI Group and Associates | 257 195.00 | 257 195.00 | | 257 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 051.00 | 56 051.00 | | 56 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 552.00 | | | 51 552.00 |
VS Prepaid expenses | 86 612.00 | | | 86 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 040.00 | 2 118 196.00 | 38 843.00 | 2 157 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 831.00 | 1 383 831.00 | | 1 383 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
