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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 | 15 606.00 | 8 681.00 | 6 925.00 | 15 606.00 |
AH Goodwill | 1 417 000.00 | | 1 417 000.00 | 1 417 000.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 4 995.00 | 25 139.00 | 30 134.00 |
AT Other tangible assets | 175 422.00 | 85 992.00 | 89 430.00 | 175 422.00 |
BF Loans | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 1 642 313.00 | 99 668.00 | 1 542 645.00 | 1 642 313.00 |
BL Raw materials, supplies | 6 815.00 | | 6 815.00 | 6 815.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 113 098.00 | 96 309.00 | 16 789.00 | 113 098.00 |
BZ Other receivables | 179 430.00 | | 179 430.00 | 179 430.00 |
CF Cash and cash equivalents | 118 167.00 | | 118 167.00 | 118 167.00 |
CH Prepaid expenses | 29 368.00 | | 29 368.00 | 29 368.00 |
CJ TOTAL (II) | 447 681.00 | 96 309.00 | 351 372.00 | 447 681.00 |
CO Grand total (0 to V) | 2 089 994.00 | 195 977.00 | 1 894 017.00 | 2 089 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -98 718.00 | -140 182.00 | | -98 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | 41 464.00 | | -3 671.00 |
DL TOTAL (I) | -101 389.00 | -97 718.00 | | -101 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 1 413.00 | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 589.00 | 1 392 951.00 | | 1 477 589.00 |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 199 674.00 | 262 831.00 | | 199 674.00 |
DY Tax and social security liabilities | 254 896.00 | 243 657.00 | | 254 896.00 |
EA Other liabilities | 58 744.00 | 40.00 | | 58 744.00 |
EB Prepaid income (2) | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 1 995 406.00 | 1 900 892.00 | | 1 995 406.00 |
EE Grand total (I to V) | 1 894 017.00 | 1 803 174.00 | | 1 894 017.00 |
EG Accrued income and payables due within one year | 1 947 928.00 | 1 900 892.00 | | 1 947 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | 1 413.00 | | 1 435.00 |
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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 | 2 392 083.00 | | 2 392 083.00 | 2 392 083.00 |
FJ Net sales | 2 392 083.00 | | 2 392 083.00 | 2 392 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 690.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 430 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 152 859.00 | |
FV Inventory change (raw materials and supplies) | | | -6 815.00 | |
FW Other purchases and external expenses | | | 823 468.00 | |
FX Taxes, duties, and similar payments | | | 70 986.00 | |
FY Salaries and Wages | | | 939 297.00 | |
FZ Social Security Contributions | | | 289 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 309.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 410 626.00 | |
GG - OPERATING RESULT (I - II) | | | 20 176.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 21 312.00 | |
GU Total financial expenses (VI) | | | 21 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 690.00 | 27 928.00 | | 38 690.00 |
A4 Equity method investments | | 976.00 | | |
HA Exceptional income from management transactions | 26 621.00 | | | 26 621.00 |
HD Total exceptional income (VII) | 26 621.00 | | | 26 621.00 |
HE Exceptional expenses on management operations | 29 159.00 | 507.00 | | 29 159.00 |
HH Total exceptional expenses (VIII) | 29 159.00 | 507.00 | | 29 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -507.00 | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 426.00 | 2 355 887.00 | | 2 457 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 097.00 | 2 314 423.00 | | 2 461 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | 41 464.00 | | -3 671.00 |
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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 | 1 596 471.00 | | 45 842.00 | 1 596 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | | 1 642 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 406.00 | | 10 200.00 | 1 422 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 065.00 | | 31 491.00 | 174 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 151.00 | |
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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 | 57 655.00 | 43 901.00 | 1 889.00 | 57 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 6 111.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 086.00 | 37 790.00 | 1 889.00 | 55 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96 309.00 | | |
7B Total provisions for depreciation | | 96 309.00 | | |
7C Grand total | | 96 309.00 | | |
UE of which provisions and reversals: - Operating | | 96 309.00 | | |
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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 | 199 674.00 | 199 674.00 | | 199 674.00 |
8C Staff and Related Accounts | 122 654.00 | 122 654.00 | | 122 654.00 |
8D Social Security and Other Social Organizations | 117 410.00 | 117 410.00 | | 117 410.00 |
8E Income Taxes | 8 666.00 | 8 666.00 | | 8 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 744.00 | 12 034.00 | 46 710.00 | 58 744.00 |
8L Deferred income | 2 301.00 | 2 301.00 | | 2 301.00 |
UP Loans | 4 151.00 | | 4 151.00 | 4 151.00 |
UX Other trade receivables | 11 243.00 | 11 243.00 | | 11 243.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VA Doubtful or disputed receivables | 101 855.00 | 101 855.00 | | 101 855.00 |
VB VAT | 67 719.00 | 67 719.00 | | 67 719.00 |
VC Group and associates | 41 396.00 | 41 396.00 | | 41 396.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 1 477 589.00 | 1 477 589.00 | | 1 477 589.00 |
VN Other taxes, similar payments | 10 938.00 | 10 938.00 | | 10 938.00 |
VP Miscellaneous | 48 827.00 | 48 827.00 | | 48 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
VS Prepaid expenses | 29 368.00 | 29 368.00 | | 29 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 047.00 | 321 896.00 | 4 151.00 | 326 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 638.00 | 1 947 928.00 | 46 710.00 | 1 994 638.00 |
