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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
AH Goodwill | 541 439.00 | | 541 439.00 | 541 439.00 |
AJ Other Intangible Assets | 243 540.00 | 114 294.00 | 129 245.00 | 243 540.00 |
AP Buildings | 30 112.00 | 30 112.00 | | 30 112.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 2 362.00 | | 2 362.00 |
AT Other tangible assets | 280 677.00 | 251 974.00 | 28 703.00 | 280 677.00 |
BH Other financial assets | 131 728.00 | | 131 728.00 | 131 728.00 |
BJ TOTAL (I) | 1 895 865.00 | 420 086.00 | 1 475 779.00 | 1 895 865.00 |
BT Goods | 392 480.00 | | 392 480.00 | 392 480.00 |
BX Customers and related accounts | 274 257.00 | | 274 257.00 | 274 257.00 |
BZ Other receivables | 304 907.00 | | 304 907.00 | 304 907.00 |
CF Cash and cash equivalents | 1 517 390.00 | | 1 517 390.00 | 1 517 390.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 2 493 511.00 | | 2 493 511.00 | 2 493 511.00 |
CO Grand total (0 to V) | 4 389 377.00 | 420 086.00 | 3 969 291.00 | 4 389 377.00 |
CU Other investments | 644 664.00 | | 644 664.00 | 644 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 441 613.00 | 2 430 951.00 | | 2 441 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | 10 662.00 | | 3 345.00 |
DL TOTAL (I) | 2 554 958.00 | 2 551 613.00 | | 2 554 958.00 |
DU Loans and Debts from Credit Institutions (3) | 585 000.00 | | | 585 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 006.00 | 123 517.00 | | 92 006.00 |
DX Trade payables and related accounts | 268 130.00 | 182 055.00 | | 268 130.00 |
DY Tax and social security liabilities | 165 783.00 | 178 503.00 | | 165 783.00 |
EA Other liabilities | | 222 875.00 | | |
EB Prepaid income (2) | 303 414.00 | 152 604.00 | | 303 414.00 |
EC TOTAL (IV) | 1 414 333.00 | 859 555.00 | | 1 414 333.00 |
EE Grand total (I to V) | 3 969 291.00 | 3 411 168.00 | | 3 969 291.00 |
EG Accrued income and payables due within one year | 1 414 333.00 | 859 555.00 | | 1 414 333.00 |
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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 | 2 083 721.00 | | 2 083 721.00 | 2 083 721.00 |
FG Production sold - services | 177 541.00 | | 177 541.00 | 177 541.00 |
FJ Net sales | 2 261 262.00 | | 2 261 262.00 | 2 261 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 2 262 234.00 | |
FS Purchases of goods (including customs duties) | | | 889 919.00 | |
FT Inventory change (goods) | | | -20 601.00 | |
FW Other purchases and external expenses | | | 783 797.00 | |
FX Taxes, duties, and similar payments | | | 21 026.00 | |
FY Salaries and Wages | | | 439 946.00 | |
FZ Social Security Contributions | | | 181 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 718.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 324 188.00 | |
GG - OPERATING RESULT (I - II) | | | -61 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 30 414.00 | |
GP Total financial income (V) | | | 65 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 033.00 | | |
HD Total exceptional income (VII) | | 11 033.00 | | |
HE Exceptional expenses on management operations | 115.00 | 1 688.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 688.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 9 345.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 647.00 | 2 381 260.00 | | 2 327 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 303.00 | 2 370 598.00 | | 2 324 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | 10 662.00 | | 3 345.00 |
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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 | 1 873 150.00 | | 22 714.00 | 1 873 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 392.00 | |
I4 DECREASES Grand Total | | | 1 895 865.00 | |
IO DECREASES Total including other intangible assets | | | 806 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 323.00 | | | 806 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 601.00 | | 1 549.00 | 311 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 226.00 | | 21 166.00 | 755 226.00 |
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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 | 391 359.00 | 28 718.00 | | 391 359.00 |
PE DEPRECIATION Total including other intangible assets | 119 387.00 | 16 244.00 | | 119 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 972.00 | 12 474.00 | | 271 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
8B Suppliers and Related Accounts | 268 130.00 | 268 130.00 | | 268 130.00 |
8C Staff and Related Accounts | 74 404.00 | 74 404.00 | | 74 404.00 |
8D Social Security and Other Social Organizations | 52 511.00 | 52 511.00 | | 52 511.00 |
8L Deferred income | 303 414.00 | 303 414.00 | | 303 414.00 |
UT Other financial assets | 131 728.00 | | 131 728.00 | 131 728.00 |
UX Other trade receivables | 274 257.00 | 274 257.00 | | 274 257.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 41 696.00 | 41 696.00 | | 41 696.00 |
VC Group and associates | 243 986.00 | 243 986.00 | | 243 986.00 |
VG Loans with a maturity of up to one year at origin | 585 000.00 | 585 000.00 | | 585 000.00 |
VI Group and Associates | 90 534.00 | 90 534.00 | | 90 534.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VN Other taxes, similar payments | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 718.00 | 15 718.00 | | 15 718.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 370.00 | 583 642.00 | 131 728.00 | 715 370.00 |
VW VAT | 33 998.00 | 33 998.00 | | 33 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 333.00 | 1 414 333.00 | | 1 414 333.00 |
