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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 | | | | |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 365 251.00 | 108 425.00 | 256 826.00 | 365 251.00 |
AT Other tangible assets | 130 485.00 | 30 882.00 | 99 603.00 | 130 485.00 |
BH Other financial assets | 199 874.00 | | 199 874.00 | 199 874.00 |
BJ TOTAL (I) | 790 609.00 | 139 306.00 | 651 303.00 | 790 609.00 |
BX Customers and related accounts | 2 148 209.00 | | 2 148 209.00 | 2 148 209.00 |
BZ Other receivables | 382 718.00 | | 382 718.00 | 382 718.00 |
CF Cash and cash equivalents | 56 024.00 | | 56 024.00 | 56 024.00 |
CH Prepaid expenses | 172 374.00 | | 172 374.00 | 172 374.00 |
CJ TOTAL (II) | 2 759 324.00 | | 2 759 324.00 | 2 759 324.00 |
CO Grand total (0 to V) | 3 549 933.00 | 139 306.00 | 3 410 627.00 | 3 549 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 644.00 | 54 783.00 | | -23 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | -78 426.00 | | 2 569.00 |
DL TOTAL (I) | 139 926.00 | 87 357.00 | | 139 926.00 |
DU Loans and Debts from Credit Institutions (3) | 545 323.00 | 1 233 789.00 | | 545 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 411 734.00 | 445 843.00 | | 411 734.00 |
DY Tax and social security liabilities | 781 543.00 | 812 281.00 | | 781 543.00 |
EA Other liabilities | 1 532 101.00 | 4 007.00 | | 1 532 101.00 |
EC TOTAL (IV) | 3 270 702.00 | 2 495 920.00 | | 3 270 702.00 |
EE Grand total (I to V) | 3 410 627.00 | 2 583 277.00 | | 3 410 627.00 |
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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 | 6 749 507.00 | | 6 749 507.00 | 6 749 507.00 |
FJ Net sales | 6 749 507.00 | | 6 749 507.00 | 6 749 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FR Total operating income (I) | | | 6 775 507.00 | |
FS Purchases of goods (including customs duties) | | | 5 906.00 | |
FU Purchases of raw materials and other supplies | | | 8 296.00 | |
FW Other purchases and external expenses | | | 3 555 449.00 | |
FX Taxes, duties, and similar payments | | | 88 856.00 | |
FY Salaries and Wages | | | 3 149 825.00 | |
FZ Social Security Contributions | | | 625 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 000.00 | |
GF Total Operating Expenses (II) | | | 7 520 942.00 | |
GG - OPERATING RESULT (I - II) | | | -745 435.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 98 921.00 | | 221.00 |
HB Exceptional income from capital transactions | 793 398.00 | 709 583.00 | | 793 398.00 |
HD Total exceptional income (VII) | 793 619.00 | 808 504.00 | | 793 619.00 |
HE Exceptional expenses on management operations | 12 218.00 | 1 881.00 | | 12 218.00 |
HF Exceptional expenses on capital transactions | 32 588.00 | 431.00 | | 32 588.00 |
HG Exceptional depreciation and provisions | | 19 093.00 | | |
HH Total exceptional expenses (VIII) | 44 806.00 | 21 405.00 | | 44 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 813.00 | 787 099.00 | | 748 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 569 126.00 | 5 919 903.00 | | 7 569 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 556.00 | 5 998 329.00 | | 7 566 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | -78 426.00 | | 2 569.00 |
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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 | 441 230.00 | | 456 683.00 | 441 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 256.00 | 199 874.00 | |
I4 DECREASES Grand Total | | 107 304.00 | 790 609.00 | |
IO DECREASES Total including other intangible assets | | 6 930.00 | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 118.00 | 495 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 930.00 | | 45 000.00 | 56 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 044.00 | | 211 809.00 | 330 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 256.00 | | 199 874.00 | 54 256.00 |
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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 | 81 054.00 | 87 000.00 | 28 747.00 | 81 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 4 194.00 | 6 930.00 | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 318.00 | 82 805.00 | 21 817.00 | 78 318.00 |
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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 | 411 734.00 | 411 734.00 | | 411 734.00 |
8C Staff and Related Accounts | 259 248.00 | 259 248.00 | | 259 248.00 |
8D Social Security and Other Social Organizations | 133 866.00 | 133 866.00 | | 133 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514 830.00 | 1 514 830.00 | | 1 514 830.00 |
UT Other financial assets | 199 874.00 | 151 558.00 | 48 316.00 | 199 874.00 |
UX Other trade receivables | 2 148 209.00 | 2 148 209.00 | | 2 148 209.00 |
UY Staff and related accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 65 231.00 | 65 231.00 | | 65 231.00 |
VG Loans with a maturity of up to one year at origin | 545 323.00 | 545 323.00 | | 545 323.00 |
VI Group and Associates | 17 271.00 | 17 271.00 | | 17 271.00 |
VM Income taxes | 7 206.00 | 7 206.00 | | 7 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 973.00 | 303 973.00 | | 303 973.00 |
VS Prepaid expenses | 172 374.00 | 172 374.00 | | 172 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 174.00 | 2 854 858.00 | 48 316.00 | 2 903 174.00 |
VW VAT | 383 165.00 | 383 165.00 | | 383 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 702.00 | 3 270 702.00 | | 3 270 702.00 |
