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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 131 742.00 | | 131 742.00 | 131 742.00 |
AJ Other Intangible Assets | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 39 956.00 | 39 956.00 | | 39 956.00 |
AT Other tangible assets | 40 938.00 | 26 322.00 | 14 615.00 | 40 938.00 |
AV Fixed assets in progress | 7 236.00 | | 7 236.00 | 7 236.00 |
BH Other financial assets | 85 070.00 | | 85 070.00 | 85 070.00 |
BJ TOTAL (I) | 311 237.00 | 72 574.00 | 238 664.00 | 311 237.00 |
BL Raw materials, supplies | 3 756.00 | | 3 756.00 | 3 756.00 |
BT Goods | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 19 912.00 | | 19 912.00 | 19 912.00 |
BZ Other receivables | 173 887.00 | | 173 887.00 | 173 887.00 |
CF Cash and cash equivalents | 8 847.00 | | 8 847.00 | 8 847.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 210 067.00 | | 210 067.00 | 210 067.00 |
CO Grand total (0 to V) | 521 305.00 | 72 574.00 | 448 731.00 | 521 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | -586 055.00 | -426 295.00 | | -586 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 580.00 | -159 760.00 | | 444 580.00 |
DL TOTAL (I) | 56 025.00 | -388 555.00 | | 56 025.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 204 765.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382 532.00 | | |
DX Trade payables and related accounts | 90 653.00 | 62 658.00 | | 90 653.00 |
DY Tax and social security liabilities | 75 980.00 | 60 701.00 | | 75 980.00 |
EA Other liabilities | 26 073.00 | 18 270.00 | | 26 073.00 |
EC TOTAL (IV) | 392 707.00 | 728 926.00 | | 392 707.00 |
EE Grand total (I to V) | 448 731.00 | 340 371.00 | | 448 731.00 |
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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
FG Production sold - services | 868 144.00 | | 868 144.00 | 868 144.00 |
FJ Net sales | 869 784.00 | | 869 784.00 | 869 784.00 |
FO Operating subsidies | | | 101 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 971 518.00 | |
FT Inventory change (goods) | | | -636.00 | |
FU Purchases of raw materials and other supplies | | | 137 171.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 411 613.00 | |
FX Taxes, duties, and similar payments | | | 17 801.00 | |
FY Salaries and Wages | | | 258 711.00 | |
FZ Social Security Contributions | | | 23 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 43 659.00 | |
GF Total Operating Expenses (II) | | | 897 265.00 | |
GG - OPERATING RESULT (I - II) | | | 74 253.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 630.00 | 24 832.00 | | 5 630.00 |
HB Exceptional income from capital transactions | 370 683.00 | | | 370 683.00 |
HD Total exceptional income (VII) | 376 312.00 | 24 832.00 | | 376 312.00 |
HE Exceptional expenses on management operations | 21.00 | 9 768.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 9 768.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 291.00 | 15 065.00 | | 376 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 830.00 | 625 745.00 | | 1 347 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 250.00 | 785 505.00 | | 903 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 580.00 | -159 760.00 | | 444 580.00 |
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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 | 293 586.00 | 17 651.00 | | 293 586.00 |
I3 DECREASES Total Financial Fixed Assets | 85 070.00 | | | 85 070.00 |
I4 DECREASES Grand Total | 311 237.00 | | | 311 237.00 |
IO DECREASES Total including other intangible assets | 138 037.00 | | | 138 037.00 |
IY DECREASES Total Tangible Fixed Assets | 88 130.00 | | | 88 130.00 |
KD ACQUISITIONS Total including other intangible assets | 138 037.00 | | | 138 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 479.00 | 17 651.00 | | 70 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 070.00 | | | 85 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 236.00 | | | 7 236.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 67 924.00 | 4 649.00 | | 67 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 629.00 | 4 649.00 | | 61 629.00 |
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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 | 90 653.00 | 90 653.00 | | 90 653.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 17 025.00 | 17 025.00 | | 17 025.00 |
8E Income Taxes | 19 533.00 | 19 533.00 | | 19 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 073.00 | 26 073.00 | | 26 073.00 |
UT Other financial assets | 85 070.00 | | 85 070.00 | 85 070.00 |
UX Other trade receivables | 19 912.00 | 19 912.00 | | 19 912.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 41 187.00 | 41 187.00 | | 41 187.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 671.00 | 171 329.00 | 200 000.00 |
VK Loans repaid during the year | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 565.00 | 132 565.00 | | 132 565.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 004.00 | 193 934.00 | 85 070.00 | 279 004.00 |
VW VAT | 23 864.00 | 23 864.00 | | 23 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 707.00 | 221 378.00 | 171 329.00 | 392 707.00 |
