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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
AH Goodwill | 567 512.00 | 60 000.00 | 507 512.00 | 567 512.00 |
AP Buildings | 5 291.00 | 1 178.00 | 4 113.00 | 5 291.00 |
AT Other tangible assets | 58 360.00 | 39 411.00 | 18 949.00 | 58 360.00 |
BB Receivables related to investments | 123 310.00 | | 123 310.00 | 123 310.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BJ TOTAL (I) | 803 156.00 | 110 543.00 | 692 613.00 | 803 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 476.00 | | 36 476.00 | 36 476.00 |
BZ Other receivables | 151 217.00 | | 151 217.00 | 151 217.00 |
CF Cash and cash equivalents | 553 674.00 | | 553 674.00 | 553 674.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 752 353.00 | | 752 353.00 | 752 353.00 |
CO Grand total (0 to V) | 1 555 510.00 | 110 543.00 | 1 444 966.00 | 1 555 510.00 |
CU Other investments | 30 831.00 | | 30 831.00 | 30 831.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -101 122.00 | -11 175.00 | | -101 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 358.00 | -89 947.00 | | 6 358.00 |
DL TOTAL (I) | -61 764.00 | -68 122.00 | | -61 764.00 |
DU Loans and Debts from Credit Institutions (3) | 746 434.00 | 424 757.00 | | 746 434.00 |
DW Advances and down payments received on current orders | 500.00 | 8 890.00 | | 500.00 |
DX Trade payables and related accounts | 48 968.00 | 47 501.00 | | 48 968.00 |
DY Tax and social security liabilities | 263 319.00 | 292 992.00 | | 263 319.00 |
EA Other liabilities | 447 509.00 | | | 447 509.00 |
EC TOTAL (IV) | 1 506 730.00 | 774 139.00 | | 1 506 730.00 |
EE Grand total (I to V) | 1 444 966.00 | 706 017.00 | | 1 444 966.00 |
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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 | 1 420 002.00 | | 1 420 002.00 | 1 420 002.00 |
FJ Net sales | 1 420 002.00 | | 1 420 002.00 | 1 420 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 249.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 454 425.00 | |
FW Other purchases and external expenses | | | 761 209.00 | |
FX Taxes, duties, and similar payments | | | 13 617.00 | |
FY Salaries and Wages | | | 392 285.00 | |
FZ Social Security Contributions | | | 123 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 360 172.00 | |
GG - OPERATING RESULT (I - II) | | | 94 253.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 18 868.00 | 52 197.00 | | 18 868.00 |
HF Exceptional expenses on capital transactions | 64 030.00 | | | 64 030.00 |
HH Total exceptional expenses (VIII) | 82 898.00 | 52 197.00 | | 82 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 398.00 | -52 197.00 | | -81 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 925.00 | 1 797 128.00 | | 1 455 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 567.00 | 1 887 075.00 | | 1 449 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 358.00 | -89 947.00 | | 6 358.00 |
HP References: Equipment leasing | 3 431.00 | 3 699.00 | | 3 431.00 |
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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 | 599 444.00 | | 280 538.00 | 599 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 164.00 | 162 039.00 | |
I4 DECREASES Grand Total | | 76 825.00 | 803 156.00 | |
IO DECREASES Total including other intangible assets | | 63 700.00 | 577 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 961.00 | 63 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 051.00 | | 102 115.00 | 539 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 628.00 | | 21 985.00 | 49 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 766.00 | | 156 438.00 | 10 766.00 |
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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 | 31 716.00 | 26 458.00 | 7 631.00 | 31 716.00 |
PE DEPRECIATION Total including other intangible assets | 14 654.00 | | 4 700.00 | 14 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 062.00 | 26 458.00 | 2 931.00 | 17 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | 60 000.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 60 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 60 000.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 25 000.00 | |
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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 | 48 968.00 | 48 968.00 | | 48 968.00 |
8C Staff and Related Accounts | 36 274.00 | 36 274.00 | | 36 274.00 |
8D Social Security and Other Social Organizations | 54 114.00 | 54 114.00 | | 54 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 509.00 | 447 509.00 | | 447 509.00 |
UL Receivables related to investments | 123 310.00 | | 123 310.00 | 123 310.00 |
UT Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
UX Other trade receivables | 36 476.00 | 36 476.00 | | 36 476.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
UZ Social Security, other social security organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VC Group and associates | 17 892.00 | 17 892.00 | | 17 892.00 |
VH Loans with a maturity of more than one year at origin | 746 434.00 | 75 056.00 | 271 378.00 | 746 434.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 78 323.00 | | | 78 323.00 |
VM Income taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 484.00 | 120 484.00 | | 120 484.00 |
VS Prepaid expenses | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 733.00 | 198 679.00 | 131 054.00 | 329 733.00 |
VW VAT | 166 014.00 | 166 014.00 | | 166 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 230.00 | 834 852.00 | 271 378.00 | 1 506 230.00 |
