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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 1 537 000.00 | | 1 537 000.00 | 1 537 000.00 |
AP Buildings | 295 808.00 | 64 344.00 | 231 464.00 | 295 808.00 |
AR Technical installations, industrial equipment and tools | 1 156.00 | 505.00 | 651.00 | 1 156.00 |
AT Other tangible assets | 383 306.00 | 216 031.00 | 167 275.00 | 383 306.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 237 315.00 | 282 925.00 | 1 954 390.00 | 2 237 315.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 103 381.00 | | 103 381.00 | 103 381.00 |
BZ Other receivables | 61 203.00 | | 61 203.00 | 61 203.00 |
CD Marketable securities | 30 025.00 | | 30 025.00 | 30 025.00 |
CF Cash and cash equivalents | 14 578.00 | | 14 578.00 | 14 578.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 215 723.00 | | 215 723.00 | 215 723.00 |
CO Grand total (0 to V) | 2 453 038.00 | 282 925.00 | 2 170 113.00 | 2 453 038.00 |
CP Shares due in less than one year | 18 200.00 | | | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -234 513.00 | | | -234 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 109.00 | | | 96 109.00 |
DL TOTAL (I) | -128 404.00 | | | -128 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 663.00 | | | 1 286 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 741.00 | | | 806 741.00 |
DW Advances and down payments received on current orders | 27 375.00 | | | 27 375.00 |
DX Trade payables and related accounts | 111 552.00 | | | 111 552.00 |
DY Tax and social security liabilities | 61 878.00 | | | 61 878.00 |
EA Other liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 2 298 516.00 | | | 2 298 516.00 |
EE Grand total (I to V) | 2 170 113.00 | | | 2 170 113.00 |
EG Accrued income and payables due within one year | 340 565.00 | 1 996 112.00 | | 340 565.00 |
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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 | 950 956.00 | | 950 956.00 | 950 956.00 |
FJ Net sales | 950 956.00 | | 950 956.00 | 950 956.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 951 089.00 | |
FS Purchases of goods (including customs duties) | | | 59 611.00 | |
FW Other purchases and external expenses | | | 351 096.00 | |
FX Taxes, duties, and similar payments | | | 26 865.00 | |
FY Salaries and Wages | | | 197 958.00 | |
FZ Social Security Contributions | | | 46 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 341.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 788 849.00 | |
GG - OPERATING RESULT (I - II) | | | 162 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 66 155.00 | |
GU Total financial expenses (VI) | | | 66 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 113.00 | | | 951 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 004.00 | | | 855 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 109.00 | | | 96 109.00 |
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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 | 2 210 520.00 | | 26 796.00 | 2 210 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 2 237 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 539 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539 045.00 | | | 1 539 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 475.00 | | 26 798.00 | 653 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 176 584.00 | 106 341.00 | | 176 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 716.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 255.00 | 105 625.00 | | 175 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | 15 330.00 | 1 185.00 | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 15 330.00 | 1 185.00 | 1 185.00 |
7C Grand total | 1 185.00 | 15 330.00 | 1 185.00 | 1 185.00 |
UE of which provisions and reversals: - Operating | | 15 330.00 | 1 185.00 | |
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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 | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 111 552.00 | 111 552.00 | | 111 552.00 |
8C Staff and Related Accounts | 14 724.00 | 14 724.00 | | 14 724.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 103 381.00 | 103 381.00 | | 103 381.00 |
UY Staff and related accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
VA Doubtful or disputed receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 1 284 054.00 | 151 128.00 | 833 794.00 | 1 284 054.00 |
VI Group and Associates | 806 256.00 | | 806 256.00 | 806 256.00 |
VJ Loans taken out during the year | 27 729.00 | | | 27 729.00 |
VK Loans repaid during the year | 146 302.00 | | | 146 302.00 |
VM Income taxes | 9 455.00 | 9 455.00 | | 9 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 890.00 | 8 890.00 | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 120.00 | 171 120.00 | 18 000.00 | 189 120.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 141.00 | 331 960.00 | 1 640 050.00 | 2 271 141.00 |
