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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 3 627.00 | 2 170.00 | 1 457.00 | 3 627.00 |
AT Other tangible assets | 150 289.00 | 62 494.00 | 87 795.00 | 150 289.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 578 768.00 | 66 878.00 | 511 890.00 | 578 768.00 |
BX Customers and related accounts | 100 334.00 | | 100 334.00 | 100 334.00 |
BZ Other receivables | 69 591.00 | | 69 591.00 | 69 591.00 |
CF Cash and cash equivalents | 65 915.00 | | 65 915.00 | 65 915.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 241 070.00 | | 241 070.00 | 241 070.00 |
CO Grand total (0 to V) | 819 837.00 | 66 878.00 | 752 959.00 | 819 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 7 622.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 29 237.00 | | | 29 237.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 474.00 | 8 614.00 | | 7 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371.00 | 42 860.00 | | 3 371.00 |
DL TOTAL (I) | 49 230.00 | 59 858.00 | | 49 230.00 |
DU Loans and Debts from Credit Institutions (3) | 570 131.00 | 2 886.00 | | 570 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | | | 2 584.00 |
DX Trade payables and related accounts | 38 314.00 | 21 160.00 | | 38 314.00 |
DY Tax and social security liabilities | 92 701.00 | 49 831.00 | | 92 701.00 |
EC TOTAL (IV) | 703 730.00 | 73 877.00 | | 703 730.00 |
EE Grand total (I to V) | 752 959.00 | 133 735.00 | | 752 959.00 |
EG Accrued income and payables due within one year | 237 606.00 | 73 877.00 | | 237 606.00 |
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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 | 405 467.00 | | 405 467.00 | 405 467.00 |
FJ Net sales | 405 467.00 | | 405 467.00 | 405 467.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 725.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 438 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FW Other purchases and external expenses | | | 138 038.00 | |
FX Taxes, duties, and similar payments | | | 35 091.00 | |
FY Salaries and Wages | | | 210 534.00 | |
FZ Social Security Contributions | | | 37 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 874.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 433 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 725.00 | 10 328.00 | | 26 725.00 |
A4 Equity method investments | 42.00 | 656.00 | | 42.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 595.00 | 1 412.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 594.00 | 353 578.00 | | 438 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 222.00 | 310 718.00 | | 435 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371.00 | 42 860.00 | | 3 371.00 |
HP References: Equipment leasing | 13 939.00 | 15 913.00 | | 13 939.00 |
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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 | 76 859.00 | | 501 908.00 | 76 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637.00 | |
I4 DECREASES Grand Total | | | 578 768.00 | |
IO DECREASES Total including other intangible assets | | | 422 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | 420 000.00 | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 023.00 | | 81 893.00 | 72 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | 15.00 | 2 622.00 |
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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 | 56 004.00 | 10 874.00 | | 56 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 790.00 | 10 874.00 | | 53 790.00 |
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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 | 38 314.00 | 38 314.00 | | 38 314.00 |
8C Staff and Related Accounts | 51 373.00 | 51 373.00 | | 51 373.00 |
8D Social Security and Other Social Organizations | 31 748.00 | 31 748.00 | | 31 748.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
UX Other trade receivables | 100 334.00 | 100 334.00 | | 100 334.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VB VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VC Group and associates | 57 905.00 | 57 905.00 | | 57 905.00 |
VG Loans with a maturity of up to one year at origin | 30 131.00 | 30 131.00 | | 30 131.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 73 876.00 | 315 334.00 | 540 000.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 2 883.00 | | | 2 883.00 |
VP Miscellaneous | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 202.00 | 175 155.00 | 2 047.00 | 177 202.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 730.00 | 237 606.00 | 315 334.00 | 703 730.00 |
