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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 | 3 682.00 | 22 432.00 | -18 750.00 | 3 682.00 |
AH Goodwill | 958 256.00 | | 958 256.00 | 958 256.00 |
AT Other tangible assets | 184 355.00 | 72 218.00 | 112 136.00 | 184 355.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BJ TOTAL (I) | 1 161 300.00 | 94 650.00 | 1 066 650.00 | 1 161 300.00 |
BV Advances and down payments on orders | 16 752.00 | | 16 752.00 | 16 752.00 |
BZ Other receivables | 45 363.00 | | 45 363.00 | 45 363.00 |
CF Cash and cash equivalents | 95 340.00 | | 95 340.00 | 95 340.00 |
CJ TOTAL (II) | 157 456.00 | | 157 456.00 | 157 456.00 |
CO Grand total (0 to V) | 1 318 755.00 | 94 650.00 | 1 224 106.00 | 1 318 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DE Statutory or contractual reserves | 182 818.00 | 182 818.00 | | 182 818.00 |
DH Retained earnings | 122 256.00 | 218 975.00 | | 122 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 450.00 | -96 719.00 | | 40 450.00 |
DL TOTAL (I) | 387 449.00 | 346 999.00 | | 387 449.00 |
DP Provisions for Risks | 26 343.00 | 26 343.00 | | 26 343.00 |
DQ Provisions for Expenses | 116 576.00 | 116 576.00 | | 116 576.00 |
DR TOTAL (IV) | 142 919.00 | 142 919.00 | | 142 919.00 |
DU Loans and Debts from Credit Institutions (3) | 99 538.00 | 126 093.00 | | 99 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 591.00 | 480 272.00 | | 524 591.00 |
DX Trade payables and related accounts | 58 601.00 | 83 205.00 | | 58 601.00 |
DY Tax and social security liabilities | 11 007.00 | 28 944.00 | | 11 007.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EC TOTAL (IV) | 693 737.00 | 726 514.00 | | 693 737.00 |
EE Grand total (I to V) | 1 224 106.00 | 1 216 433.00 | | 1 224 106.00 |
EI Including equity loans | 524 591.00 | | | 524 591.00 |
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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 | 66 984.00 | | 66 984.00 | 66 984.00 |
FJ Net sales | 66 984.00 | | 66 984.00 | 66 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 237.00 | |
FR Total operating income (I) | | | 75 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -3 589.00 | |
FX Taxes, duties, and similar payments | | | -4 142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 24 029.00 | |
GG - OPERATING RESULT (I - II) | | | 51 192.00 | |
GL Other interest and similar income | | | -884.00 | |
GP Total financial income (V) | | | -884.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 613.00 | | |
HD Total exceptional income (VII) | | 3 113.00 | | |
HE Exceptional expenses on management operations | | 790.00 | | |
HF Exceptional expenses on capital transactions | 8 575.00 | | | 8 575.00 |
HH Total exceptional expenses (VIII) | 8 576.00 | 790.00 | | 8 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 576.00 | 2 323.00 | | -8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 337.00 | 340 802.00 | | 74 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 887.00 | 437 521.00 | | 33 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 450.00 | -96 719.00 | | 40 450.00 |
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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 | 1 188 407.00 | | | 1 188 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 15 008.00 | |
I4 DECREASES Grand Total | | 27 107.00 | 1 161 300.00 | |
IO DECREASES Total including other intangible assets | | | 961 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 482.00 | 184 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 937.00 | | | 961 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 837.00 | | | 210 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 633.00 | | | 15 633.00 |
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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 | 91 289.00 | 21 894.00 | 18 533.00 | 91 289.00 |
PE DEPRECIATION Total including other intangible assets | 22 432.00 | | | 22 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 857.00 | 21 894.00 | 18 533.00 | 68 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 919.00 | | | 142 919.00 |
7C Grand total | 142 919.00 | | | 142 919.00 |
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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 | 58 601.00 | 58 601.00 | | 58 601.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 15 008.00 | | 15 008.00 | 15 008.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 14 449.00 | 14 449.00 | | 14 449.00 |
VG Loans with a maturity of up to one year at origin | 99 538.00 | 99 538.00 | | 99 538.00 |
VI Group and Associates | 524 591.00 | 524 591.00 | | 524 591.00 |
VP Miscellaneous | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 484.00 | 22 484.00 | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 371.00 | 45 363.00 | 15 008.00 | 60 371.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 737.00 | 693 737.00 | | 693 737.00 |
