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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 | 28 142.00 | 24 305.00 | 3 837.00 | 28 142.00 |
AH Goodwill | 258 014.00 | | 258 014.00 | 258 014.00 |
AR Technical installations, industrial equipment and tools | 440 110.00 | 404 085.00 | 36 025.00 | 440 110.00 |
AT Other tangible assets | 1 303 052.00 | 223 486.00 | 1 079 566.00 | 1 303 052.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 34 335.00 | | 34 335.00 | 34 335.00 |
BJ TOTAL (I) | 2 064 102.00 | 651 876.00 | 1 412 227.00 | 2 064 102.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 179 978.00 | 13 418.00 | 166 560.00 | 179 978.00 |
BZ Other receivables | 63 749.00 | | 63 749.00 | 63 749.00 |
CF Cash and cash equivalents | 235 053.00 | | 235 053.00 | 235 053.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 486 206.00 | 13 418.00 | 472 788.00 | 486 206.00 |
CO Grand total (0 to V) | 2 550 308.00 | 665 293.00 | 1 885 015.00 | 2 550 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -254 678.00 | -331 116.00 | | -254 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 075.00 | 76 438.00 | | 33 075.00 |
DL TOTAL (I) | -180 903.00 | -213 978.00 | | -180 903.00 |
DU Loans and Debts from Credit Institutions (3) | 173 490.00 | 230 693.00 | | 173 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 907.00 | 219 696.00 | | 746 907.00 |
DX Trade payables and related accounts | 126 513.00 | 1 233 050.00 | | 126 513.00 |
DY Tax and social security liabilities | 156 871.00 | 60 196.00 | | 156 871.00 |
DZ Fixed asset liabilities and related accounts | 13 254.00 | | | 13 254.00 |
EA Other liabilities | 65 194.00 | | | 65 194.00 |
EB Prepaid income (2) | 783 689.00 | 462 048.00 | | 783 689.00 |
EC TOTAL (IV) | 2 065 919.00 | 2 205 682.00 | | 2 065 919.00 |
EE Grand total (I to V) | 1 885 015.00 | 1 991 704.00 | | 1 885 015.00 |
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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 | 1 899 872.00 | | 1 899 872.00 | 1 899 872.00 |
FJ Net sales | 1 899 872.00 | | 1 899 872.00 | 1 899 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 879.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 923 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 930 552.00 | |
FX Taxes, duties, and similar payments | | | 86 737.00 | |
FY Salaries and Wages | | | 433 660.00 | |
FZ Social Security Contributions | | | 128 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 418.00 | |
GE Other Expenses | | | 53 921.00 | |
GF Total Operating Expenses (II) | | | 1 796 288.00 | |
GG - OPERATING RESULT (I - II) | | | 127 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 767.00 | |
GR Interest and similar expenses | | | 50 779.00 | |
GU Total financial expenses (VI) | | | 50 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 390.00 | 32 050.00 | | 13 390.00 |
HD Total exceptional income (VII) | 13 390.00 | 32 050.00 | | 13 390.00 |
HE Exceptional expenses on management operations | 33 377.00 | 217 990.00 | | 33 377.00 |
HG Exceptional depreciation and provisions | 28 471.00 | | | 28 471.00 |
HH Total exceptional expenses (VIII) | 61 848.00 | 217 990.00 | | 61 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 458.00 | -185 940.00 | | -48 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 989.00 | 2 133 294.00 | | 1 941 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 915.00 | 2 056 856.00 | | 1 908 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 075.00 | 76 438.00 | | 33 075.00 |
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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 | 2 137 397.00 | | 22 326.00 | 2 137 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 786.00 | |
I4 DECREASES Grand Total | | 95 621.00 | 2 064 102.00 | |
IO DECREASES Total including other intangible assets | | | 286 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 621.00 | 1 743 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 884.00 | | 5 272.00 | 280 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 729.00 | | 17 054.00 | 1 821 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 786.00 | | | 34 786.00 |
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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 | 567 563.00 | 179 934.00 | 95 621.00 | 567 563.00 |
PE DEPRECIATION Total including other intangible assets | 22 870.00 | 1 435.00 | | 22 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 693.00 | 178 499.00 | 95 621.00 | 544 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 851.00 | 13 418.00 | 23 851.00 | 23 851.00 |
7B Total provisions for depreciation | 23 851.00 | 13 418.00 | 23 851.00 | 23 851.00 |
7C Grand total | 23 851.00 | 13 418.00 | 23 851.00 | 23 851.00 |
UE of which provisions and reversals: - Operating | | 13 418.00 | 23 651.00 | |
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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 | 1 301 313.00 | 1 301 313.00 | | 1 301 313.00 |
8C Staff and Related Accounts | 24 530.00 | 24 530.00 | | 24 530.00 |
8D Social Security and Other Social Organizations | 55 879.00 | 55 879.00 | | 55 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 194.00 | 65 194.00 | | 65 194.00 |
8L Deferred income | 783 689.00 | 783 689.00 | | 783 689.00 |
UT Other financial assets | 34 335.00 | | 34 335.00 | 34 335.00 |
UX Other trade receivables | 153 142.00 | 153 142.00 | | 153 142.00 |
UZ Social Security, other social security organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
VA Doubtful or disputed receivables | 26 835.00 | 26 835.00 | | 26 835.00 |
VC Group and associates | 427 893.00 | 427 893.00 | | 427 893.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 173 168.00 | 58 132.00 | 115 036.00 | 173 168.00 |
VK Loans repaid during the year | 55 115.00 | | | 55 115.00 |
VP Miscellaneous | 55 932.00 | 55 932.00 | | 55 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 462.00 | 76 462.00 | | 76 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 581.00 | 677 246.00 | 34 335.00 | 711 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 812.00 | 2 378 775.00 | 115 036.00 | 2 493 812.00 |
