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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 | 63 773.00 | 63 773.00 | | 63 773.00 |
AH Goodwill | 164 626.00 | | 164 626.00 | 164 626.00 |
AR Technical installations, industrial equipment and tools | 457 809.00 | 431 891.00 | 25 919.00 | 457 809.00 |
AT Other tangible assets | 67 984.00 | 66 428.00 | 1 556.00 | 67 984.00 |
BJ TOTAL (I) | 829 192.00 | 562 091.00 | 267 101.00 | 829 192.00 |
BL Raw materials, supplies | 14 402.00 | | 14 402.00 | 14 402.00 |
BX Customers and related accounts | 261 205.00 | | 261 205.00 | 261 205.00 |
BZ Other receivables | 193 196.00 | | 193 196.00 | 193 196.00 |
CF Cash and cash equivalents | 528 152.00 | | 528 152.00 | 528 152.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 1 014 271.00 | | 1 014 271.00 | 1 014 271.00 |
CO Grand total (0 to V) | 1 843 462.00 | 562 091.00 | 1 281 371.00 | 1 843 462.00 |
CR Shares due in more than one year | 173 960.00 | | | 173 960.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250.00 | 48 750.00 | | 41 250.00 |
DD Legal reserve (1) | 4 125.00 | 4 875.00 | | 4 125.00 |
DG Other reserves | 644 650.00 | 741 400.00 | | 644 650.00 |
DH Retained earnings | 462 661.00 | 461 285.00 | | 462 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 289.00 | 1 376.00 | | -15 289.00 |
DL TOTAL (I) | 1 137 397.00 | 1 257 686.00 | | 1 137 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 32 469.00 | 53 966.00 | | 32 469.00 |
DY Tax and social security liabilities | 111 318.00 | 75 435.00 | | 111 318.00 |
EC TOTAL (IV) | 143 974.00 | 129 587.00 | | 143 974.00 |
EE Grand total (I to V) | 1 281 371.00 | 1 387 274.00 | | 1 281 371.00 |
EG Accrued income and payables due within one year | 143 974.00 | 129 587.00 | | 143 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 785 333.00 | 3 204.00 | 788 537.00 | 785 333.00 |
FJ Net sales | 785 800.00 | 3 204.00 | 789 003.00 | 785 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 663.00 | |
FQ Other income | | | 5 456.00 | |
FR Total operating income (I) | | | 831 122.00 | |
FU Purchases of raw materials and other supplies | | | 69 844.00 | |
FV Inventory change (raw materials and supplies) | | | -2 138.00 | |
FW Other purchases and external expenses | | | 233 522.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 433 513.00 | |
FZ Social Security Contributions | | | 97 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 849 291.00 | |
GG - OPERATING RESULT (I - II) | | | -18 170.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 663.00 | 45 537.00 | | 36 663.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 002.00 | 795 044.00 | | 834 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 291.00 | 793 668.00 | | 849 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 289.00 | 1 376.00 | | -15 289.00 |
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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 | 746 081.00 | | 83 111.00 | 746 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 829 192.00 | |
IO DECREASES Total including other intangible assets | | | 228 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 399.00 | | | 228 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 682.00 | | 18 111.00 | 507 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 65 000.00 | 10 000.00 |
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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 | 554 028.00 | 8 063.00 | | 554 028.00 |
PE DEPRECIATION Total including other intangible assets | 63 773.00 | | | 63 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 255.00 | 8 063.00 | | 490 255.00 |
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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 | 32 469.00 | 32 469.00 | | 32 469.00 |
8D Social Security and Other Social Organizations | 55 322.00 | 55 322.00 | | 55 322.00 |
UX Other trade receivables | 261 205.00 | 261 205.00 | | 261 205.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VC Group and associates | 177 410.00 | 3 450.00 | 173 960.00 | 177 410.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 17 316.00 | 17 316.00 | | 17 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 716.00 | 297 756.00 | 173 960.00 | 471 716.00 |
VW VAT | 55 063.00 | 55 063.00 | | 55 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 974.00 | 143 974.00 | | 143 974.00 |
