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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 203 048.00 | | 203 048.00 | 203 048.00 |
AR Technical installations, industrial equipment and tools | 33 066.00 | 31 648.00 | 1 418.00 | 33 066.00 |
AT Other tangible assets | 85 598.00 | 71 587.00 | 14 010.00 | 85 598.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 346 953.00 | 107 604.00 | 239 348.00 | 346 953.00 |
BL Raw materials, supplies | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 113 911.00 | | 113 911.00 | 113 911.00 |
BZ Other receivables | 299 758.00 | | 299 758.00 | 299 758.00 |
CF Cash and cash equivalents | 67 337.00 | | 67 337.00 | 67 337.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 487 390.00 | | 487 390.00 | 487 390.00 |
CO Grand total (0 to V) | 834 343.00 | 107 604.00 | 726 739.00 | 834 343.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 563 112.00 | 503 147.00 | | 563 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 735.00 | 59 965.00 | | -11 735.00 |
DL TOTAL (I) | 573 377.00 | 585 112.00 | | 573 377.00 |
DP Provisions for Risks | | 25 916.00 | | |
DR TOTAL (IV) | | 25 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 719.00 | | 690.00 |
DX Trade payables and related accounts | 120 669.00 | 187 760.00 | | 120 669.00 |
DY Tax and social security liabilities | 25 935.00 | 64 323.00 | | 25 935.00 |
EA Other liabilities | 628.00 | 6 065.00 | | 628.00 |
EB Prepaid income (2) | 5 440.00 | | | 5 440.00 |
EC TOTAL (IV) | 153 362.00 | 258 867.00 | | 153 362.00 |
EE Grand total (I to V) | 726 739.00 | 869 895.00 | | 726 739.00 |
EG Accrued income and payables due within one year | 153 362.00 | 258 867.00 | | 153 362.00 |
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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 | 824 927.00 | | 824 927.00 | 824 927.00 |
FJ Net sales | 824 927.00 | | 824 927.00 | 824 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 649.00 | |
FQ Other income | | | 11 710.00 | |
FR Total operating income (I) | | | 870 285.00 | |
FU Purchases of raw materials and other supplies | | | 295 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 641.00 | |
FW Other purchases and external expenses | | | 196 666.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 152 965.00 | |
FZ Social Security Contributions | | | 88 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134 420.00 | |
GF Total Operating Expenses (II) | | | 884 821.00 | |
GG - OPERATING RESULT (I - II) | | | -14 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 118.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 141.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 426.00 | 618.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | 1 605.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 2 222.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -2 222.00 | | -339.00 |
HK Income tax | | 6 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 926.00 | 1 153 941.00 | | 874 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 661.00 | 1 093 976.00 | | 886 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 735.00 | 59 965.00 | | -11 735.00 |
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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 | 332 906.00 | | 17 123.00 | 332 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 872.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 346 953.00 | |
IO DECREASES Total including other intangible assets | | | 207 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 076.00 | 118 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 417.00 | | | 207 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 639.00 | | 1 100.00 | 120 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | 16 022.00 | 4 849.00 |
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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 | 104 687.00 | 4 580.00 | 1 663.00 | 104 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 318.00 | 4 580.00 | 1 663.00 | 100 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 916.00 | | 25 916.00 | 25 916.00 |
7C Grand total | 25 916.00 | | 25 916.00 | 25 916.00 |
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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 | 120 669.00 | 120 669.00 | | 120 669.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
8L Deferred income | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 113 911.00 | 113 911.00 | | 113 911.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 24 276.00 | 24 276.00 | | 24 276.00 |
VC Group and associates | 259 366.00 | 259 366.00 | | 259 366.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 834.00 | 414 962.00 | 4 872.00 | 419 834.00 |
VW VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 362.00 | 153 362.00 | | 153 362.00 |
