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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 | 16 531.00 | 10 010.00 | 6 521.00 | 16 531.00 |
AH Goodwill | 218 250.00 | | 218 250.00 | 218 250.00 |
AR Technical installations, industrial equipment and tools | 49 076.00 | 30 557.00 | 18 520.00 | 49 076.00 |
AT Other tangible assets | 79 365.00 | 75 916.00 | 3 449.00 | 79 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 365 217.00 | 116 482.00 | 248 735.00 | 365 217.00 |
BP Services in progress | 7 963.00 | | 7 963.00 | 7 963.00 |
BX Customers and related accounts | 83 160.00 | 1 393.00 | 81 767.00 | 83 160.00 |
BZ Other receivables | 20 125.00 | | 20 125.00 | 20 125.00 |
CD Marketable securities | 75 312.00 | | 75 312.00 | 75 312.00 |
CF Cash and cash equivalents | 49 696.00 | | 49 696.00 | 49 696.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 238 420.00 | 1 393.00 | 237 027.00 | 238 420.00 |
CO Grand total (0 to V) | 603 637.00 | 117 875.00 | 485 762.00 | 603 637.00 |
CR Shares due in more than one year | 1 857.00 | | | 1 857.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 727.00 | 303 990.00 | | 310 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 540.00 | 42 736.00 | | -8 540.00 |
DL TOTAL (I) | 310 987.00 | 355 527.00 | | 310 987.00 |
DU Loans and Debts from Credit Institutions (3) | 35 565.00 | | | 35 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 081.00 | 31 695.00 | | 82 081.00 |
DX Trade payables and related accounts | 3 069.00 | 48 668.00 | | 3 069.00 |
DY Tax and social security liabilities | 48 222.00 | 72 754.00 | | 48 222.00 |
EA Other liabilities | 4 363.00 | | | 4 363.00 |
EB Prepaid income (2) | 1 476.00 | 2 952.00 | | 1 476.00 |
EC TOTAL (IV) | 174 776.00 | 156 069.00 | | 174 776.00 |
EE Grand total (I to V) | 485 762.00 | 511 595.00 | | 485 762.00 |
EG Accrued income and payables due within one year | 150 168.00 | 156 069.00 | | 150 168.00 |
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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 | 343 933.00 | | 343 933.00 | 343 933.00 |
FJ Net sales | 343 933.00 | | 343 933.00 | 343 933.00 |
FM Inventory production | | | -97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 842.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 380 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 929.00 | |
FW Other purchases and external expenses | | | 75 915.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 194 153.00 | |
FZ Social Security Contributions | | | 93 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 760.00 | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 391 146.00 | |
GG - OPERATING RESULT (I - II) | | | -10 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 630.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | -406.00 | 9 535.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 552.00 | 440 547.00 | | 382 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 092.00 | 397 810.00 | | 391 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 540.00 | 42 736.00 | | -8 540.00 |
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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 | 356 569.00 | | 9 488.00 | 356 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 840.00 | 365 217.00 | |
IO DECREASES Total including other intangible assets | | | 234 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 128 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 878.00 | | 4 903.00 | 229 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 391.00 | | 3 890.00 | 125 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 695.00 | 1 300.00 |
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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 | 105 631.00 | 11 691.00 | 840.00 | 105 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | 1 766.00 | | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 388.00 | 9 925.00 | 840.00 | 97 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 921.00 | | 5 528.00 | 6 921.00 |
7B Total provisions for depreciation | 6 921.00 | | 5 528.00 | 6 921.00 |
7C Grand total | 6 921.00 | | 5 528.00 | 6 921.00 |
UE of which provisions and reversals: - Operating | | | 5 528.00 | |
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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 23 320.00 | 23 320.00 | | 23 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
8L Deferred income | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 81 303.00 | 81 303.00 | | 81 303.00 |
UZ Social Security, other social security organizations | 11 492.00 | 11 492.00 | | 11 492.00 |
VA Doubtful or disputed receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 35 545.00 | 10 937.00 | 24 608.00 | 35 545.00 |
VI Group and Associates | 82 081.00 | 82 081.00 | | 82 081.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 4 536.00 | | | 4 536.00 |
VM Income taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 629.00 | 103 592.00 | 2 037.00 | 105 629.00 |
VW VAT | 18 614.00 | 18 614.00 | | 18 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 776.00 | 150 168.00 | 24 608.00 | 174 776.00 |
