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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 | 15 500.00 | 2 283.00 | 13 217.00 | 15 500.00 |
AH Goodwill | 980 265.00 | | 980 265.00 | 980 265.00 |
AR Technical installations, industrial equipment and tools | 217 135.00 | 97 430.00 | 119 704.00 | 217 135.00 |
AT Other tangible assets | 373 246.00 | 64 802.00 | 308 444.00 | 373 246.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 054.00 | | 38 054.00 | 38 054.00 |
BJ TOTAL (I) | 1 624 199.00 | 164 515.00 | 1 459 683.00 | 1 624 199.00 |
BL Raw materials, supplies | 6 103.00 | | 6 103.00 | 6 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 694.00 | | 86 694.00 | 86 694.00 |
BZ Other receivables | 54 549.00 | | 54 549.00 | 54 549.00 |
CF Cash and cash equivalents | 6 252.00 | | 6 252.00 | 6 252.00 |
CH Prepaid expenses | 63 537.00 | | 63 537.00 | 63 537.00 |
CJ TOTAL (II) | 217 136.00 | | 217 136.00 | 217 136.00 |
CO Grand total (0 to V) | 1 841 335.00 | 164 515.00 | 1 676 820.00 | 1 841 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -69 013.00 | -1 773.00 | | -69 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | -67 240.00 | | 2 804.00 |
DL TOTAL (I) | -60 709.00 | -63 513.00 | | -60 709.00 |
DU Loans and Debts from Credit Institutions (3) | 909 268.00 | 808 080.00 | | 909 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 488.00 | 525 519.00 | | 617 488.00 |
DX Trade payables and related accounts | 165 417.00 | 64 929.00 | | 165 417.00 |
DY Tax and social security liabilities | 45 356.00 | 19 198.00 | | 45 356.00 |
EC TOTAL (IV) | 1 737 529.00 | 1 417 726.00 | | 1 737 529.00 |
EE Grand total (I to V) | 1 676 820.00 | 1 354 213.00 | | 1 676 820.00 |
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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 | 1 226 292.00 | | 1 226 292.00 | 1 226 292.00 |
FJ Net sales | 1 226 292.00 | | 1 226 292.00 | 1 226 292.00 |
FN Capitalized production | | | 16 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 058.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 386 500.00 | |
FU Purchases of raw materials and other supplies | | | 243 644.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 511 579.00 | |
FX Taxes, duties, and similar payments | | | 14 212.00 | |
FY Salaries and Wages | | | 353 630.00 | |
FZ Social Security Contributions | | | 114 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 449.00 | |
GE Other Expenses | | | 6 698.00 | |
GF Total Operating Expenses (II) | | | 1 354 416.00 | |
GG - OPERATING RESULT (I - II) | | | 32 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 794.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GR Interest and similar expenses | | | 25 904.00 | |
GU Total financial expenses (VI) | | | 25 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HE Exceptional expenses on management operations | 1 787.00 | 103.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | 8 857.00 | 3 365.00 | | 8 857.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | 3 468.00 | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 170.00 | -3 468.00 | | -9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 768.00 | 1 078 601.00 | | 1 393 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 964.00 | 1 145 842.00 | | 1 390 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | -67 240.00 | | 2 804.00 |
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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 | 1 294 105.00 | | 352 557.00 | 1 294 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 666.00 | 38 054.00 | |
I4 DECREASES Grand Total | | 22 462.00 | 1 624 199.00 | |
IO DECREASES Total including other intangible assets | | | 995 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 796.00 | 590 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 265.00 | | 15 500.00 | 980 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 674.00 | | 336 503.00 | 269 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 166.00 | | 554.00 | 44 166.00 |
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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 | 55 786.00 | 110 449.00 | 1 720.00 | 55 786.00 |
PE DEPRECIATION Total including other intangible assets | | 2 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 786.00 | 108 166.00 | 1 720.00 | 55 786.00 |
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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 | 165 417.00 | 165 417.00 | | 165 417.00 |
8C Staff and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 38 054.00 | | 38 054.00 | 38 054.00 |
UX Other trade receivables | 86 694.00 | 86 694.00 | | 86 694.00 |
VB VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 908 387.00 | 160 485.00 | 667 259.00 | 908 387.00 |
VI Group and Associates | 617 488.00 | 617 488.00 | | 617 488.00 |
VM Income taxes | 19 505.00 | 19 505.00 | | 19 505.00 |
VN Other taxes, similar payments | 16 848.00 | 16 848.00 | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 781.00 | 11 781.00 | | 11 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 63 537.00 | 63 537.00 | | 63 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 834.00 | 204 781.00 | 38 054.00 | 242 834.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 529.00 | 989 627.00 | 667 259.00 | 1 737 529.00 |
