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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AH Goodwill | 864 468.00 | | 864 468.00 | 864 468.00 |
AR Technical installations, industrial equipment and tools | 271 860.00 | 252 353.00 | 19 506.00 | 271 860.00 |
AT Other tangible assets | 619 016.00 | 333 488.00 | 285 528.00 | 619 016.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 20 843.00 | | 20 843.00 | 20 843.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 1 793 049.00 | 598 052.00 | 1 194 998.00 | 1 793 049.00 |
BT Goods | 28 733.00 | | 28 733.00 | 28 733.00 |
BX Customers and related accounts | 54 115.00 | | 54 115.00 | 54 115.00 |
BZ Other receivables | 117 722.00 | | 117 722.00 | 117 722.00 |
CF Cash and cash equivalents | 40 335.00 | | 40 335.00 | 40 335.00 |
CH Prepaid expenses | 95 172.00 | | 95 172.00 | 95 172.00 |
CJ TOTAL (II) | 336 077.00 | | 336 077.00 | 336 077.00 |
CO Grand total (0 to V) | 2 129 127.00 | 598 052.00 | 1 531 075.00 | 2 129 127.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 955.00 | 99 955.00 | | 99 955.00 |
DH Retained earnings | -288 207.00 | -174 742.00 | | -288 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 946.00 | -113 465.00 | | 26 946.00 |
DL TOTAL (I) | -106 305.00 | -133 251.00 | | -106 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 200.00 | 1 243 514.00 | | 1 171 200.00 |
DW Advances and down payments received on current orders | 25 191.00 | 25 771.00 | | 25 191.00 |
DX Trade payables and related accounts | 249 980.00 | 65 921.00 | | 249 980.00 |
DY Tax and social security liabilities | 191 008.00 | 201 767.00 | | 191 008.00 |
EC TOTAL (IV) | 1 637 380.00 | 1 536 973.00 | | 1 637 380.00 |
EE Grand total (I to V) | 1 531 075.00 | 1 403 722.00 | | 1 531 075.00 |
EG Accrued income and payables due within one year | 1 637 380.00 | 1 536 973.00 | | 1 637 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 450.00 | | -3 450.00 | -3 450.00 |
FG Production sold - services | 2 373 757.00 | | 2 373 757.00 | 2 373 757.00 |
FJ Net sales | 2 370 307.00 | | 2 370 307.00 | 2 370 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 967.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 2 395 047.00 | |
FS Purchases of goods (including customs duties) | | | 264 251.00 | |
FT Inventory change (goods) | | | -6 287.00 | |
FU Purchases of raw materials and other supplies | | | 17 208.00 | |
FW Other purchases and external expenses | | | 954 641.00 | |
FX Taxes, duties, and similar payments | | | 75 848.00 | |
FY Salaries and Wages | | | 706 137.00 | |
FZ Social Security Contributions | | | 198 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 669.00 | |
GE Other Expenses | | | 85 307.00 | |
GF Total Operating Expenses (II) | | | 2 363 779.00 | |
GG - OPERATING RESULT (I - II) | | | 31 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 967.00 | 29 213.00 | | 22 967.00 |
A4 Equity method investments | 84 797.00 | 77 368.00 | | 84 797.00 |
HE Exceptional expenses on management operations | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | | 1 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 537.00 | | |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 212.00 | 2 106 333.00 | | 2 395 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 266.00 | 2 219 798.00 | | 2 368 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 946.00 | -113 465.00 | | 26 946.00 |
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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 | 1 674 766.00 | | 118 284.00 | 1 674 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 496.00 | |
I4 DECREASES Grand Total | | | 1 793 049.00 | |
IO DECREASES Total including other intangible assets | 12 210.00 | | 876 678.00 | 12 210.00 |
IY DECREASES Total Tangible Fixed Assets | | | 890 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 678.00 | | | 876 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 768.00 | | 115 108.00 | 775 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 320.00 | | 3 176.00 | 22 320.00 |
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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 | 529 383.00 | 68 669.00 | | 529 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 173.00 | 68 669.00 | | 517 173.00 |
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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 | 249 980.00 | 249 980.00 | | 249 980.00 |
8C Staff and Related Accounts | 87 234.00 | 87 234.00 | | 87 234.00 |
8D Social Security and Other Social Organizations | 69 602.00 | 69 602.00 | | 69 602.00 |
UP Loans | 20 843.00 | | 20 843.00 | 20 843.00 |
UT Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
UX Other trade receivables | 54 115.00 | 54 115.00 | | 54 115.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 97 819.00 | 97 819.00 | | 97 819.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 171 200.00 | 1 171 200.00 | | 1 171 200.00 |
VP Miscellaneous | 6 308.00 | 6 308.00 | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 916.00 | 29 916.00 | | 29 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
VS Prepaid expenses | 95 172.00 | 95 172.00 | | 95 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 743.00 | 267 009.00 | 23 734.00 | 290 743.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 189.00 | 1 612 189.00 | | 1 612 189.00 |
