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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
AH Goodwill | 494 752.00 | | 494 752.00 | 494 752.00 |
AJ Other Intangible Assets | 1 293.00 | 596.00 | 696.00 | 1 293.00 |
AN Land | | | | |
AP Buildings | 7 353.00 | 6 358.00 | 994.00 | 7 353.00 |
AR Technical installations, industrial equipment and tools | 40 246.00 | 28 938.00 | 11 308.00 | 40 246.00 |
AT Other tangible assets | 292 170.00 | 241 483.00 | 50 686.00 | 292 170.00 |
BD Other fixed assets | 16 922.00 | | 16 922.00 | 16 922.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 867 190.00 | 295 672.00 | 571 518.00 | 867 190.00 |
BT Goods | 54 141.00 | | 54 141.00 | 54 141.00 |
BX Customers and related accounts | 186 778.00 | | 186 778.00 | 186 778.00 |
BZ Other receivables | 399 019.00 | | 399 019.00 | 399 019.00 |
CF Cash and cash equivalents | 62 278.00 | | 62 278.00 | 62 278.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 708 903.00 | | 708 903.00 | 708 903.00 |
CO Grand total (0 to V) | 1 576 094.00 | 295 672.00 | 1 280 422.00 | 1 576 094.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
CU Other investments | | 10 000.00 | -10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 960.00 | 376 960.00 | | 376 960.00 |
DD Legal reserve (1) | 10 781.00 | 10 781.00 | | 10 781.00 |
DG Other reserves | 207 776.00 | 151 210.00 | | 207 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 537.00 | 56 567.00 | | 154 537.00 |
DL TOTAL (I) | 750 055.00 | 595 517.00 | | 750 055.00 |
DU Loans and Debts from Credit Institutions (3) | 254 137.00 | 357 916.00 | | 254 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 280.00 | | |
DW Advances and down payments received on current orders | | 4 734.00 | | |
DX Trade payables and related accounts | 160 097.00 | 150 284.00 | | 160 097.00 |
DY Tax and social security liabilities | 60 182.00 | 32 130.00 | | 60 182.00 |
EA Other liabilities | 55 951.00 | 26 923.00 | | 55 951.00 |
EC TOTAL (IV) | 530 367.00 | 575 268.00 | | 530 367.00 |
EE Grand total (I to V) | 1 280 422.00 | 1 170 785.00 | | 1 280 422.00 |
EG Accrued income and payables due within one year | 322 495.00 | 576 989.00 | | 322 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 357.00 | | 464 357.00 | 464 357.00 |
FG Production sold - services | 570 783.00 | | 570 783.00 | 570 783.00 |
FJ Net sales | 1 035 140.00 | | 1 035 140.00 | 1 035 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 036 299.00 | |
FS Purchases of goods (including customs duties) | | | 163 812.00 | |
FT Inventory change (goods) | | | 35 280.00 | |
FU Purchases of raw materials and other supplies | | | -189.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 426 825.00 | |
FX Taxes, duties, and similar payments | | | 22 911.00 | |
FY Salaries and Wages | | | 270 326.00 | |
FZ Social Security Contributions | | | 90 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 678.00 | |
GF Total Operating Expenses (II) | | | 1 088 216.00 | |
GG - OPERATING RESULT (I - II) | | | -51 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 460.00 | 1 472.00 | | 24 460.00 |
HB Exceptional income from capital transactions | 389 000.00 | 34 199.00 | | 389 000.00 |
HD Total exceptional income (VII) | 413 460.00 | 35 671.00 | | 413 460.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 164 676.00 | 30 010.00 | | 164 676.00 |
HG Exceptional depreciation and provisions | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | 164 676.00 | 31 097.00 | | 164 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 784.00 | 4 575.00 | | 248 784.00 |
HK Income tax | 36 299.00 | | | 36 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 976.00 | 734 198.00 | | 1 450 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 439.00 | 677 631.00 | | 1 296 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 537.00 | 56 567.00 | | 154 537.00 |
HP References: Equipment leasing | 942.00 | 3 767.00 | | 942.00 |
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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 | 1 073 786.00 | | 257 750.00 | 1 073 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 23 082.00 | |
I4 DECREASES Grand Total | | 464 346.00 | 867 190.00 | |
IO DECREASES Total including other intangible assets | | | 504 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 346.00 | 339 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 140.00 | | 242 200.00 | 262 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 911.00 | | 13 203.00 | 780 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 735.00 | | 2 347.00 | 30 735.00 |
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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 | 526 863.00 | 48 479.00 | 289 670.00 | 526 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 784.00 | 108.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 078.00 | 48 371.00 | 289 670.00 | 518 078.00 |
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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 | 160 097.00 | 160 097.00 | | 160 097.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
8E Income Taxes | 28 384.00 | 28 384.00 | | 28 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 951.00 | 55 951.00 | | 55 951.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 186 778.00 | 186 778.00 | | 186 778.00 |
UZ Social Security, other social security organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VC Group and associates | 381 738.00 | 381 738.00 | | 381 738.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 253 891.00 | 46 020.00 | 174 347.00 | 253 891.00 |
VJ Loans taken out during the year | 2 277.00 | | | 2 277.00 |
VK Loans repaid during the year | 103 930.00 | | | 103 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 644.00 | 598 644.00 | | 598 644.00 |
VW VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 367.00 | 322 495.00 | 174 347.00 | 530 367.00 |
