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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 | 2 450.00 | 2 230.00 | 220.00 | 2 450.00 |
AH Goodwill | 243 918.00 | 243 918.00 | | 243 918.00 |
AR Technical installations, industrial equipment and tools | 48 942.00 | 45 665.00 | 3 276.00 | 48 942.00 |
AT Other tangible assets | 1 382 929.00 | 1 316 244.00 | 66 685.00 | 1 382 929.00 |
BH Other financial assets | 43 767.00 | | 43 767.00 | 43 767.00 |
BJ TOTAL (I) | 1 722 006.00 | 1 608 057.00 | 113 948.00 | 1 722 006.00 |
BT Goods | 190 217.00 | | 190 217.00 | 190 217.00 |
BX Customers and related accounts | 114 086.00 | | 114 086.00 | 114 086.00 |
BZ Other receivables | 93 177.00 | | 93 177.00 | 93 177.00 |
CF Cash and cash equivalents | 86 969.00 | | 86 969.00 | 86 969.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 491 286.00 | | 491 286.00 | 491 286.00 |
CO Grand total (0 to V) | 2 213 292.00 | 1 608 057.00 | 605 234.00 | 2 213 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 343.00 | 798 343.00 | | 798 343.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -887 113.00 | -887 113.00 | | -887 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 019.00 | -11 481.00 | | 103 019.00 |
DL TOTAL (I) | 3 529.00 | -99 489.00 | | 3 529.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588.00 | 385 972.00 | | 4 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 855.00 | 386 764.00 | | 146 855.00 |
DX Trade payables and related accounts | 356 316.00 | 309 983.00 | | 356 316.00 |
DY Tax and social security liabilities | 47 843.00 | 46 733.00 | | 47 843.00 |
DZ Fixed asset liabilities and related accounts | 37 248.00 | | | 37 248.00 |
EA Other liabilities | 355.00 | 336.00 | | 355.00 |
EC TOTAL (IV) | 593 205.00 | 1 129 788.00 | | 593 205.00 |
EE Grand total (I to V) | 605 234.00 | 1 038 799.00 | | 605 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 884 959.00 | | 1 884 959.00 | 1 884 959.00 |
FG Production sold - services | 2 193.00 | | 2 193.00 | 2 193.00 |
FJ Net sales | 1 887 151.00 | | 1 887 151.00 | 1 887 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 888.00 | |
FQ Other income | | | 18 182.00 | |
FR Total operating income (I) | | | 2 143 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 290.00 | |
FT Inventory change (goods) | | | -61 546.00 | |
FW Other purchases and external expenses | | | 291 897.00 | |
FX Taxes, duties, and similar payments | | | 25 331.00 | |
FY Salaries and Wages | | | 158 497.00 | |
FZ Social Security Contributions | | | 36 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 948.00 | |
GF Total Operating Expenses (II) | | | 2 101 062.00 | |
GG - OPERATING RESULT (I - II) | | | 42 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -14 495.00 | 37 439.00 | | -14 495.00 |
HB Exceptional income from capital transactions | 140 607.00 | | | 140 607.00 |
HC Reversals of provisions and transfers of expenses | 205 009.00 | 1 785.00 | | 205 009.00 |
HD Total exceptional income (VII) | 331 121.00 | 39 223.00 | | 331 121.00 |
HE Exceptional expenses on management operations | 26 451.00 | 92 645.00 | | 26 451.00 |
HF Exceptional expenses on capital transactions | 243 110.00 | | | 243 110.00 |
HH Total exceptional expenses (VIII) | 269 560.00 | 92 645.00 | | 269 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 561.00 | -53 422.00 | | 61 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 342.00 | 2 208 385.00 | | 2 474 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 323.00 | 2 219 866.00 | | 2 371 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 019.00 | -11 481.00 | | 103 019.00 |
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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 | 1 913 201.00 | | 51 393.00 | 1 913 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 767.00 | |
I4 DECREASES Grand Total | | 242 588.00 | 1 722 006.00 | |
IO DECREASES Total including other intangible assets | | | 246 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 588.00 | 1 431 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 368.00 | | | 246 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 119.00 | | 51 340.00 | 1 623 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 714.00 | | 53.00 | 43 714.00 |
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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 | 967 185.00 | 89 019.00 | 117 885.00 | 967 185.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 1 163.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 104.00 | 87 856.00 | 117 885.00 | 967 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
6A on fixed assets – intangible | 236 876.00 | 8 028.00 | | 236 876.00 |
6E on fixed assets – tangible | 656 015.00 | -8 029.00 | 223 151.00 | 656 015.00 |
7B Total provisions for depreciation | 896 506.00 | -1.00 | 226 766.00 | 896 506.00 |
7C Grand total | 905 006.00 | -1.00 | 226 766.00 | 905 006.00 |
UJ - Exceptional | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 882.00 | 28 882.00 | | 28 882.00 |
8B Suppliers and Related Accounts | 356 316.00 | 356 316.00 | | 356 316.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 29 907.00 | 29 907.00 | | 29 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 248.00 | 37 248.00 | | 37 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 43 767.00 | | 43 767.00 | 43 767.00 |
UX Other trade receivables | 114 086.00 | 114 086.00 | | 114 086.00 |
UY Staff and related accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
UZ Social Security, other social security organizations | 8 861.00 | 8 861.00 | | 8 861.00 |
VB VAT | 29 475.00 | 29 475.00 | | 29 475.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VI Group and Associates | 117 974.00 | 117 974.00 | | 117 974.00 |
VM Income taxes | 20 349.00 | 20 349.00 | | 20 349.00 |
VP Miscellaneous | 9 677.00 | 9 677.00 | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 448.00 | 199 682.00 | 43 767.00 | 243 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 205.00 | 593 205.00 | | 593 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
