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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 334 734.00 | | 334 734.00 | 334 734.00 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 64 244.00 | 54 158.00 | 10 086.00 | 64 244.00 |
AT Other tangible assets | 509 226.00 | 241 910.00 | 267 316.00 | 509 226.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 934 604.00 | 296 068.00 | 638 537.00 | 934 604.00 |
BT Goods | 14 426.00 | | 14 426.00 | 14 426.00 |
BX Customers and related accounts | 19 848.00 | | 19 848.00 | 19 848.00 |
BZ Other receivables | 58 014.00 | | 58 014.00 | 58 014.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 134 072.00 | | 134 072.00 | 134 072.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 244 937.00 | | 244 937.00 | 244 937.00 |
CO Grand total (0 to V) | 1 179 542.00 | 296 068.00 | 883 474.00 | 1 179 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -24 584.00 | | | -24 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 660.00 | | | 13 660.00 |
DJ Investment subsidies | 12 703.00 | | | 12 703.00 |
DL TOTAL (I) | 31 879.00 | | | 31 879.00 |
DU Loans and Debts from Credit Institutions (3) | 387 032.00 | | | 387 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 392.00 | | | 288 392.00 |
DX Trade payables and related accounts | 27 706.00 | | | 27 706.00 |
DY Tax and social security liabilities | 73 452.00 | | | 73 452.00 |
EA Other liabilities | 75 012.00 | | | 75 012.00 |
EC TOTAL (IV) | 851 595.00 | | | 851 595.00 |
EE Grand total (I to V) | 883 474.00 | | | 883 474.00 |
EG Accrued income and payables due within one year | 577 251.00 | | | 577 251.00 |
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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 | 482 139.00 | | 482 139.00 | 482 139.00 |
FG Production sold - services | 16 540.00 | | 16 540.00 | 16 540.00 |
FJ Net sales | 498 679.00 | | 498 679.00 | 498 679.00 |
FO Operating subsidies | | | 94 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 299.00 | |
FQ Other income | | | 6 490.00 | |
FR Total operating income (I) | | | 732 315.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 165 023.00 | |
FV Inventory change (raw materials and supplies) | | | 2 406.00 | |
FW Other purchases and external expenses | | | 125 179.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
FY Salaries and Wages | | | 290 656.00 | |
FZ Social Security Contributions | | | 32 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 653.00 | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 700 799.00 | |
GG - OPERATING RESULT (I - II) | | | 31 516.00 | |
GR Interest and similar expenses | | | 23 725.00 | |
GU Total financial expenses (VI) | | | 23 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 299.00 | | | 132 299.00 |
A4 Equity method investments | 2 134.00 | | | 2 134.00 |
HB Exceptional income from capital transactions | 37 400.00 | | | 37 400.00 |
HD Total exceptional income (VII) | 37 400.00 | | | 37 400.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HF Exceptional expenses on capital transactions | 28 241.00 | | | 28 241.00 |
HH Total exceptional expenses (VIII) | 31 531.00 | | | 31 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 869.00 | | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 715.00 | | | 769 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 055.00 | | | 756 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 660.00 | | | 13 660.00 |
HP References: Equipment leasing | 7 996.00 | | | 7 996.00 |
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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 | 885 380.00 | | 78 115.00 | 885 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 150.00 | |
I4 DECREASES Grand Total | | 28 891.00 | 934 604.00 | |
IO DECREASES Total including other intangible assets | | | 360 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 241.00 | 573 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 984.00 | | | 360 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 596.00 | | 78 115.00 | 523 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 230 415.00 | 65 653.00 | | 230 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 415.00 | 65 653.00 | | 230 415.00 |
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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 | 27 706.00 | 27 706.00 | | 27 706.00 |
8C Staff and Related Accounts | 38 104.00 | 38 104.00 | | 38 104.00 |
8D Social Security and Other Social Organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 012.00 | 75 012.00 | | 75 012.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 19 848.00 | 19 848.00 | | 19 848.00 |
UZ Social Security, other social security organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VH Loans with a maturity of more than one year at origin | 387 032.00 | 112 689.00 | 221 951.00 | 387 032.00 |
VI Group and Associates | 288 392.00 | 288 392.00 | | 288 392.00 |
VJ Loans taken out during the year | 324 393.00 | | | 324 393.00 |
VK Loans repaid during the year | 29 634.00 | | | 29 634.00 |
VN Other taxes, similar payments | 37 557.00 | 37 557.00 | | 37 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 589.00 | 81 589.00 | | 81 589.00 |
VW VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 594.00 | 577 251.00 | 221 951.00 | 851 594.00 |
