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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 | 2.00 | | 2.00 | 2.00 |
AH Goodwill | 646 236.00 | | 646 236.00 | 646 236.00 |
AR Technical installations, industrial equipment and tools | 58 335.00 | 7 317.00 | 51 018.00 | 58 335.00 |
AT Other tangible assets | 49 246.00 | 21 195.00 | 28 051.00 | 49 246.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 220 165.00 | 493 856.00 | 726 309.00 | 1 220 165.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 1 110 324.00 | 344 483.00 | 765 841.00 | 1 110 324.00 |
BZ Other receivables | 1 446 533.00 | | 1 446 533.00 | 1 446 533.00 |
CF Cash and cash equivalents | 361 732.00 | | 361 732.00 | 361 732.00 |
CH Prepaid expenses | 46 303.00 | | 46 303.00 | 46 303.00 |
CJ TOTAL (II) | 2 966 225.00 | 344 483.00 | 2 621 742.00 | 2 966 225.00 |
CO Grand total (0 to V) | 4 186 390.00 | 838 340.00 | 3 348 051.00 | 4 186 390.00 |
CU Other investments | 465 346.00 | 465 344.00 | 2.00 | 465 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DH Retained earnings | -426 814.00 | | | -426 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 981.00 | -426 814.00 | | 346 981.00 |
DL TOTAL (I) | 421 128.00 | 74 146.00 | | 421 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 943.00 | 2 789 739.00 | | 2 179 943.00 |
DX Trade payables and related accounts | 313 158.00 | 399 116.00 | | 313 158.00 |
DY Tax and social security liabilities | 432 691.00 | 425 590.00 | | 432 691.00 |
EA Other liabilities | 1 131.00 | 6 262.00 | | 1 131.00 |
EC TOTAL (IV) | 2 926 923.00 | 3 621 463.00 | | 2 926 923.00 |
EE Grand total (I to V) | 3 348 051.00 | 3 695 609.00 | | 3 348 051.00 |
EG Accrued income and payables due within one year | 2 926 923.00 | 3 621 463.00 | | 2 926 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 756.00 | | |
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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 | 2 608 555.00 | 22 073.00 | 2 630 628.00 | 2 608 555.00 |
FJ Net sales | 2 608 555.00 | 22 073.00 | 2 630 628.00 | 2 608 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 724.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 2 936 732.00 | |
FW Other purchases and external expenses | | | 1 240 607.00 | |
FX Taxes, duties, and similar payments | | | 27 740.00 | |
FY Salaries and Wages | | | 558 491.00 | |
FZ Social Security Contributions | | | 229 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 430.00 | |
GE Other Expenses | | | 208 531.00 | |
GF Total Operating Expenses (II) | | | 2 577 583.00 | |
GG - OPERATING RESULT (I - II) | | | 359 149.00 | |
GL Other interest and similar income | | | 12 648.00 | |
GP Total financial income (V) | | | 12 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 197.00 | |
GU Total financial expenses (VI) | | | 31 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 322.00 | 563 065.00 | | 90 322.00 |
HB Exceptional income from capital transactions | 14 036.00 | | | 14 036.00 |
HD Total exceptional income (VII) | 104 358.00 | 563 065.00 | | 104 358.00 |
HE Exceptional expenses on management operations | 4 955.00 | 563 065.00 | | 4 955.00 |
HF Exceptional expenses on capital transactions | | 369 087.00 | | |
HH Total exceptional expenses (VIII) | 4 955.00 | 932 152.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 403.00 | -369 087.00 | | 99 403.00 |
HK Income tax | 93 022.00 | | | 93 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 738.00 | 3 809 878.00 | | 3 053 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 757.00 | 4 236 692.00 | | 2 706 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 981.00 | -426 814.00 | | 346 981.00 |
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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 | 771 235.00 | | 649 272.00 | 771 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 342.00 | 466 346.00 | |
I4 DECREASES Grand Total | | 200 342.00 | 1 220 165.00 | |
IO DECREASES Total including other intangible assets | | | 646 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 518.00 | | 594 720.00 | 51 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 030.00 | | 54 551.00 | 53 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 687.00 | | | 666 687.00 |
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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 | 10 337.00 | 18 176.00 | 28 513.00 | 10 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 337.00 | 18 175.00 | 28 512.00 | 10 337.00 |
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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 | 313 158.00 | 313 158.00 | | 313 158.00 |
8D Social Security and Other Social Organizations | 432 691.00 | 432 691.00 | | 432 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 110 324.00 | 1 110 324.00 | | 1 110 324.00 |
VI Group and Associates | 2 179 943.00 | 2 179 943.00 | | 2 179 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 533.00 | 1 446 533.00 | | 1 446 533.00 |
VS Prepaid expenses | 46 303.00 | 46 303.00 | | 46 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 160.00 | 2 603 160.00 | 1 000.00 | 2 604 160.00 |
