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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 | 17 141.00 | 17 141.00 | | 17 141.00 |
AH Goodwill | 355 490.00 | | 355 490.00 | 355 490.00 |
AT Other tangible assets | 14 428.00 | 13 618.00 | 810.00 | 14 428.00 |
BH Other financial assets | 14 588.00 | | 14 588.00 | 14 588.00 |
BJ TOTAL (I) | 706 545.00 | 248 660.00 | 457 886.00 | 706 545.00 |
BX Customers and related accounts | 121 433.00 | | 121 433.00 | 121 433.00 |
BZ Other receivables | 144 190.00 | | 144 190.00 | 144 190.00 |
CF Cash and cash equivalents | 91 209.00 | | 91 209.00 | 91 209.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 362 574.00 | | 362 574.00 | 362 574.00 |
CO Grand total (0 to V) | 1 069 120.00 | 248 660.00 | 820 460.00 | 1 069 120.00 |
CU Other investments | 304 898.00 | 217 900.00 | 86 998.00 | 304 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 718.00 | 203 718.00 | | 203 718.00 |
DB Share, merger, contribution premiums, etc. | 38 487.00 | 38 487.00 | | 38 487.00 |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DH Retained earnings | -72 420.00 | -90 104.00 | | -72 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 17 684.00 | | 1 749.00 |
DL TOTAL (I) | 191 905.00 | 190 156.00 | | 191 905.00 |
DU Loans and Debts from Credit Institutions (3) | 109 624.00 | 407.00 | | 109 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 892.00 | 116 351.00 | | 139 892.00 |
DW Advances and down payments received on current orders | 116 846.00 | 258 736.00 | | 116 846.00 |
DX Trade payables and related accounts | 210 180.00 | 310 477.00 | | 210 180.00 |
DY Tax and social security liabilities | 39 970.00 | 41 364.00 | | 39 970.00 |
EA Other liabilities | 12 042.00 | 14 095.00 | | 12 042.00 |
EC TOTAL (IV) | 628 555.00 | 741 431.00 | | 628 555.00 |
EE Grand total (I to V) | 820 460.00 | 931 587.00 | | 820 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 624.00 | 407.00 | | 109 624.00 |
EI Including equity loans | 139 892.00 | | | 139 892.00 |
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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 | 479 671.00 | | 479 671.00 | 479 671.00 |
FJ Net sales | 479 671.00 | | 479 671.00 | 479 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 268.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 595 421.00 | |
FW Other purchases and external expenses | | | 301 698.00 | |
FX Taxes, duties, and similar payments | | | 54 828.00 | |
FY Salaries and Wages | | | 117 937.00 | |
FZ Social Security Contributions | | | 55 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 531 176.00 | |
GG - OPERATING RESULT (I - II) | | | 64 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 000.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 53 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 857.00 | 2 651.00 | | 22 857.00 |
HD Total exceptional income (VII) | 22 857.00 | 2 651.00 | | 22 857.00 |
HE Exceptional expenses on management operations | 16 322.00 | 27.00 | | 16 322.00 |
HH Total exceptional expenses (VIII) | 16 322.00 | 27.00 | | 16 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 535.00 | 2 624.00 | | 6 535.00 |
HK Income tax | 15 413.00 | 1 888.00 | | 15 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 278.00 | 689 887.00 | | 618 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 528.00 | 672 203.00 | | 616 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 17 684.00 | | 1 749.00 |
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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 | 706 269.00 | | 276.00 | 706 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 486.00 | |
I4 DECREASES Grand Total | | | 706 545.00 | |
IO DECREASES Total including other intangible assets | | | 372 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 631.00 | | | 372 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 428.00 | | | 14 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 210.00 | | 276.00 | 319 210.00 |
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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 | 30 245.00 | 515.00 | | 30 245.00 |
PE DEPRECIATION Total including other intangible assets | 17 141.00 | | | 17 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 103.00 | 515.00 | | 13 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 164 900.00 | 53 000.00 | | 164 900.00 |
7C Grand total | 164 900.00 | 53 000.00 | | 164 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 000.00 | | |
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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 | 210 180.00 | 210 180.00 | | 210 180.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8E Income Taxes | 10 924.00 | 10 924.00 | | 10 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 042.00 | 12 042.00 | | 12 042.00 |
UT Other financial assets | 14 588.00 | | 14 588.00 | 14 588.00 |
UX Other trade receivables | 121 433.00 | 121 433.00 | | 121 433.00 |
UZ Social Security, other social security organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VC Group and associates | 71 642.00 | 71 642.00 | | 71 642.00 |
VG Loans with a maturity of up to one year at origin | 109 624.00 | 109 624.00 | | 109 624.00 |
VI Group and Associates | 139 892.00 | 139 892.00 | | 139 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 113.00 | 52 113.00 | | 52 113.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 953.00 | 271 366.00 | 14 588.00 | 285 953.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 708.00 | 511 708.00 | | 511 708.00 |
