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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 536 474.00 | | 536 474.00 | 536 474.00 |
AR Technical installations, industrial equipment and tools | 67 000.00 | 59 998.00 | 7 002.00 | 67 000.00 |
AT Other tangible assets | 130 650.00 | 123 800.00 | 6 849.00 | 130 650.00 |
BB Receivables related to investments | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 39 877.00 | | 39 877.00 | 39 877.00 |
BJ TOTAL (I) | 779 238.00 | 185 098.00 | 594 139.00 | 779 238.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 765 817.00 | 5 286.00 | 760 531.00 | 765 817.00 |
BZ Other receivables | 566 246.00 | | 566 246.00 | 566 246.00 |
CF Cash and cash equivalents | 135 939.00 | | 135 939.00 | 135 939.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 1 475 585.00 | 5 286.00 | 1 470 299.00 | 1 475 585.00 |
CO Grand total (0 to V) | 2 254 824.00 | 190 384.00 | 2 064 439.00 | 2 254 824.00 |
CP Shares due in less than one year | 3 920.00 | | | 3 920.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 13 479.00 | 13 171.00 | | 13 479.00 |
DG Other reserves | 225 673.00 | 219 820.00 | | 225 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | 6 161.00 | | 1 467.00 |
DL TOTAL (I) | 1 440 620.00 | 1 439 152.00 | | 1 440 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 275 251.00 | 325 724.00 | | 275 251.00 |
DY Tax and social security liabilities | 348 567.00 | 253 870.00 | | 348 567.00 |
EC TOTAL (IV) | 623 819.00 | 579 602.00 | | 623 819.00 |
EE Grand total (I to V) | 2 064 439.00 | 2 018 754.00 | | 2 064 439.00 |
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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 | 2 488 705.00 | 2 438 328.00 | 4 927 033.00 | 2 488 705.00 |
FJ Net sales | 2 488 705.00 | 2 438 328.00 | 4 927 033.00 | 2 488 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 490.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 4 958 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 991.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 2 423 086.00 | |
FX Taxes, duties, and similar payments | | | 69 435.00 | |
FY Salaries and Wages | | | 985 591.00 | |
FZ Social Security Contributions | | | 236 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 14 709.00 | |
GF Total Operating Expenses (II) | | | 4 965 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 888.00 | |
GK Income from other securities and fixed asset receivables | | | 3 515.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 6 117.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 25 697.00 | | 1 446.00 |
HB Exceptional income from capital transactions | 2 500.00 | 8 501.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 5 718.00 | 34 198.00 | | 5 718.00 |
HE Exceptional expenses on management operations | 3 090.00 | 2 301.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 2 301.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | 31 896.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 274.00 | 3 040 592.00 | | 4 970 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 806.00 | 3 034 430.00 | | 4 968 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | 6 161.00 | | 1 467.00 |
HP References: Equipment leasing | 82 433.00 | | | 82 433.00 |
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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 | 1 076 645.00 | | 350 113.00 | 1 076 645.00 |
I3 DECREASES Total Financial Fixed Assets | 641 702.00 | | 43 813.00 | 641 702.00 |
I4 DECREASES Grand Total | 641 702.00 | 5 817.00 | 779 239.00 | 641 702.00 |
IO DECREASES Total including other intangible assets | | 2 318.00 | 537 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 197 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 968.00 | | 263 124.00 | 276 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 472.00 | | 40 680.00 | 160 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 205.00 | | 46 309.00 | 639 205.00 |
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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 | 152 253.00 | 7 750.00 | -25 096.00 | 152 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | | 668.00 | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 285.00 | 7 750.00 | -25 764.00 | 150 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 286.00 | | | 5 286.00 |
7B Total provisions for depreciation | 5 286.00 | | | 5 286.00 |
7C Grand total | 5 286.00 | | | 5 286.00 |
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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 | 275 251.00 | 275 251.00 | | 275 251.00 |
8C Staff and Related Accounts | 108 733.00 | 108 733.00 | | 108 733.00 |
8D Social Security and Other Social Organizations | 99 953.00 | 99 953.00 | | 99 953.00 |
UL Receivables related to investments | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 39 878.00 | | 39 878.00 | 39 878.00 |
UX Other trade receivables | 760 531.00 | 760 531.00 | | 760 531.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 5 286.00 | 5 286.00 | | 5 286.00 |
VB VAT | 87 120.00 | 87 120.00 | | 87 120.00 |
VC Group and associates | 57 019.00 | 57 019.00 | | 57 019.00 |
VM Income taxes | 23 813.00 | 23 813.00 | | 23 813.00 |
VP Miscellaneous | 190 580.00 | 190 580.00 | | 190 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 633.00 | 25 633.00 | | 25 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 164.00 | 207 164.00 | | 207 164.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 174.00 | 1 342 296.00 | 39 878.00 | 1 382 174.00 |
VW VAT | 114 248.00 | 114 248.00 | | 114 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 819.00 | 623 819.00 | | 623 819.00 |
