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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 | 21 912.00 | 21 912.00 | | 21 912.00 |
AH Goodwill | 973 939.00 | | 973 939.00 | 973 939.00 |
AP Buildings | | | | |
AT Other tangible assets | 613 803.00 | 547 944.00 | 65 858.00 | 613 803.00 |
BH Other financial assets | 44 305.00 | | 44 305.00 | 44 305.00 |
BJ TOTAL (I) | 1 653 959.00 | 569 856.00 | 1 084 103.00 | 1 653 959.00 |
BV Advances and down payments on orders | 29 622.00 | | 29 622.00 | 29 622.00 |
BX Customers and related accounts | 196 039.00 | 1 908.00 | 194 130.00 | 196 039.00 |
BZ Other receivables | 532 494.00 | | 532 494.00 | 532 494.00 |
CD Marketable securities | 364 931.00 | | 364 931.00 | 364 931.00 |
CF Cash and cash equivalents | 335 110.00 | | 335 110.00 | 335 110.00 |
CH Prepaid expenses | 31 143.00 | | 31 143.00 | 31 143.00 |
CJ TOTAL (II) | 1 489 339.00 | 1 908.00 | 1 487 430.00 | 1 489 339.00 |
CO Grand total (0 to V) | 3 143 298.00 | 571 765.00 | 2 571 533.00 | 3 143 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 016 790.00 | -160 325.00 | | -1 016 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 513.00 | -856 466.00 | | -188 513.00 |
DL TOTAL (I) | -1 152 504.00 | -963 990.00 | | -1 152 504.00 |
DU Loans and Debts from Credit Institutions (3) | 69 594.00 | 215 776.00 | | 69 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 476.00 | | | 958 476.00 |
DW Advances and down payments received on current orders | 838 986.00 | | | 838 986.00 |
DX Trade payables and related accounts | 1 477 566.00 | 1 530 197.00 | | 1 477 566.00 |
DY Tax and social security liabilities | 231 896.00 | 235 624.00 | | 231 896.00 |
EA Other liabilities | 147 519.00 | 1 651 562.00 | | 147 519.00 |
EC TOTAL (IV) | 3 724 036.00 | 3 633 159.00 | | 3 724 036.00 |
EE Grand total (I to V) | 2 571 533.00 | 2 669 169.00 | | 2 571 533.00 |
EG Accrued income and payables due within one year | 3 710 687.00 | 3 633 159.00 | | 3 710 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | 148 439.00 | | 2 374.00 |
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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 | 417 193.00 | 902 956.00 | 1 320 149.00 | 417 193.00 |
FJ Net sales | 417 193.00 | 902 956.00 | 1 320 149.00 | 417 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 878.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 1 343 753.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 543 611.00 | |
FX Taxes, duties, and similar payments | | | 35 292.00 | |
FY Salaries and Wages | | | 506 310.00 | |
FZ Social Security Contributions | | | 164 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 35 952.00 | |
GF Total Operating Expenses (II) | | | 1 309 584.00 | |
GG - OPERATING RESULT (I - II) | | | 34 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 676.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 878.00 | 1 242.00 | | 19 878.00 |
A4 Equity method investments | 26 392.00 | 98 360.00 | | 26 392.00 |
HA Exceptional income from management transactions | | 543 002.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 543 002.00 | | 833.00 |
HE Exceptional expenses on management operations | 221 637.00 | 1 497 369.00 | | 221 637.00 |
HH Total exceptional expenses (VIII) | 221 637.00 | 1 497 369.00 | | 221 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 803.00 | -954 367.00 | | -220 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 552.00 | 2 392 051.00 | | 1 345 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 065.00 | 3 248 517.00 | | 1 534 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 513.00 | -856 466.00 | | -188 513.00 |
HQ References: Real Estate Leasing | | 440.00 | | |
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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 | 1 644 748.00 | | 15 118.00 | 1 644 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 44 305.00 | |
I4 DECREASES Grand Total | | 5 907.00 | 1 653 959.00 | |
IO DECREASES Total including other intangible assets | | | 995 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 574.00 | 613 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 851.00 | | | 995 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 850.00 | | 14 527.00 | 604 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 047.00 | | 591.00 | 44 047.00 |
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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 | 553 502.00 | 21 928.00 | 5 574.00 | 553 502.00 |
PE DEPRECIATION Total including other intangible assets | 21 912.00 | | | 21 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 590.00 | 21 928.00 | 5 574.00 | 531 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 908.00 | | |
7B Total provisions for depreciation | | 1 908.00 | | |
7C Grand total | | 1 908.00 | | |
UE of which provisions and reversals: - Operating | | 1 908.00 | | |
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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 | 1 477 566.00 | 1 477 566.00 | | 1 477 566.00 |
8C Staff and Related Accounts | 65 595.00 | 65 595.00 | | 65 595.00 |
8D Social Security and Other Social Organizations | 81 354.00 | 81 354.00 | | 81 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 519.00 | 147 519.00 | | 147 519.00 |
UT Other financial assets | 44 305.00 | | | 44 305.00 |
UX Other trade receivables | 194 130.00 | | | 194 130.00 |
UZ Social Security, other social security organizations | 19 720.00 | | | 19 720.00 |
VA Doubtful or disputed receivables | 1 908.00 | | | 1 908.00 |
VB VAT | 100 442.00 | | | 100 442.00 |
VG Loans with a maturity of up to one year at origin | 24 991.00 | 24 991.00 | | 24 991.00 |
VH Loans with a maturity of more than one year at origin | 44 603.00 | 31 254.00 | 13 349.00 | 44 603.00 |
VI Group and Associates | 958 476.00 | 958 476.00 | | 958 476.00 |
VK Loans repaid during the year | 22 734.00 | | | 22 734.00 |
VP Miscellaneous | 41 227.00 | | | 41 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 991.00 | 22 991.00 | | 22 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 105.00 | | | 371 105.00 |
VS Prepaid expenses | 31 143.00 | | | 31 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 981.00 | 759 676.00 | 44 305.00 | 803 981.00 |
VW VAT | 61 957.00 | 61 957.00 | | 61 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 051.00 | 2 871 702.00 | 13 349.00 | 2 885 051.00 |
