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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 640 034.00 | | 640 034.00 | 640 034.00 |
AJ Other Intangible Assets | | 695.00 | -695.00 | |
AR Technical installations, industrial equipment and tools | 19 293.00 | 12 573.00 | 6 720.00 | 19 293.00 |
AT Other tangible assets | 313 806.00 | 135 954.00 | 177 852.00 | 313 806.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 974 671.00 | 150 354.00 | 824 317.00 | 974 671.00 |
BL Raw materials, supplies | 16 480.00 | | 16 480.00 | 16 480.00 |
BT Goods | 5 104.00 | | 5 104.00 | 5 104.00 |
BV Advances and down payments on orders | 17 103.00 | | 17 103.00 | 17 103.00 |
BX Customers and related accounts | 94 643.00 | 5 111.00 | 89 531.00 | 94 643.00 |
BZ Other receivables | 221 053.00 | | 221 053.00 | 221 053.00 |
CF Cash and cash equivalents | 21 197.00 | | 21 197.00 | 21 197.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 381 366.00 | 5 111.00 | 376 255.00 | 381 366.00 |
CO Grand total (0 to V) | 1 356 037.00 | 155 466.00 | 1 200 571.00 | 1 356 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -496 571.00 | -438 734.00 | | -496 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 501.00 | -58 784.00 | | 84 501.00 |
DL TOTAL (I) | -411 070.00 | -496 518.00 | | -411 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181.00 | 58 154.00 | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 866.00 | 1 090 940.00 | | 1 166 866.00 |
DX Trade payables and related accounts | 205 850.00 | 241 077.00 | | 205 850.00 |
DY Tax and social security liabilities | 179 429.00 | 197 794.00 | | 179 429.00 |
EA Other liabilities | 57 315.00 | 54 119.00 | | 57 315.00 |
EC TOTAL (IV) | 1 611 641.00 | 1 642 084.00 | | 1 611 641.00 |
EE Grand total (I to V) | 1 200 571.00 | 1 145 566.00 | | 1 200 571.00 |
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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 | 54 090.00 | | 54 090.00 | 54 090.00 |
FG Production sold - services | 2 033 289.00 | | 2 033 289.00 | 2 033 289.00 |
FJ Net sales | 2 087 379.00 | | 2 087 379.00 | 2 087 379.00 |
FO Operating subsidies | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 825.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 120 294.00 | |
FS Purchases of goods (including customs duties) | | | 10 018.00 | |
FT Inventory change (goods) | | | -1 798.00 | |
FU Purchases of raw materials and other supplies | | | 175 476.00 | |
FV Inventory change (raw materials and supplies) | | | -4 905.00 | |
FW Other purchases and external expenses | | | 728 663.00 | |
FX Taxes, duties, and similar payments | | | 71 046.00 | |
FY Salaries and Wages | | | 608 171.00 | |
FZ Social Security Contributions | | | 165 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 254 434.00 | |
GF Total Operating Expenses (II) | | | 2 047 576.00 | |
GG - OPERATING RESULT (I - II) | | | 72 718.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 15 504.00 | |
GU Total financial expenses (VI) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 390.00 | 291.00 | | 72 390.00 |
HD Total exceptional income (VII) | 72 390.00 | 291.00 | | 72 390.00 |
HE Exceptional expenses on management operations | 48 092.00 | 4 125.00 | | 48 092.00 |
HH Total exceptional expenses (VIII) | 48 092.00 | 4 125.00 | | 48 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 298.00 | -3 834.00 | | 24 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 672.00 | 2 060 868.00 | | 2 195 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 172.00 | 2 119 651.00 | | 2 111 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 501.00 | -58 784.00 | | 84 501.00 |
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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 | 930 409.00 | | 49 635.00 | 930 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 773.00 | 405.00 | |
I4 DECREASES Grand Total | | 5 373.00 | 974 671.00 | |
IO DECREASES Total including other intangible assets | | | 641 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 333 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 166.00 | | | 641 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 837.00 | | 46 862.00 | 288 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 2 773.00 | 405.00 |
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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 | 110 122.00 | 40 232.00 | | 110 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 695.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 990.00 | 39 537.00 | | 108 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 881.00 | 1 177.00 | 947.00 | 4 881.00 |
7B Total provisions for depreciation | 4 881.00 | 1 177.00 | 947.00 | 4 881.00 |
7C Grand total | 4 881.00 | 1 177.00 | 947.00 | 4 881.00 |
UE of which provisions and reversals: - Operating | | 1 177.00 | 947.00 | |
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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 | 205 850.00 | 205 850.00 | | 205 850.00 |
8C Staff and Related Accounts | 78 461.00 | 78 461.00 | | 78 461.00 |
8D Social Security and Other Social Organizations | 72 734.00 | 72 734.00 | | 72 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 315.00 | 57 315.00 | | 57 315.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 93 465.00 | 93 465.00 | | 93 465.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VH Loans with a maturity of more than one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 1 166 866.00 | 1 166 866.00 | | 1 166 866.00 |
VP Miscellaneous | 132 270.00 | 132 270.00 | | 132 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 235.00 | 28 235.00 | | 28 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 365.00 | 76 365.00 | | 76 365.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 888.00 | 321 483.00 | 405.00 | 321 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 641.00 | 1 611 641.00 | | 1 611 641.00 |
