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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 | 15 886.00 | 13 078.00 | 2 808.00 | 15 886.00 |
AH Goodwill | 2 129 025.00 | | 2 129 025.00 | 2 129 025.00 |
AR Technical installations, industrial equipment and tools | 44 478.00 | 22 319.00 | 22 159.00 | 44 478.00 |
AT Other tangible assets | 451 744.00 | 311 668.00 | 140 076.00 | 451 744.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 651 824.00 | 348 114.00 | 2 303 710.00 | 2 651 824.00 |
BL Raw materials, supplies | 7 647.00 | | 7 647.00 | 7 647.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 112 308.00 | 29 238.00 | 83 071.00 | 112 308.00 |
BZ Other receivables | 99 269.00 | | 99 269.00 | 99 269.00 |
CF Cash and cash equivalents | 66 779.00 | | 66 779.00 | 66 779.00 |
CH Prepaid expenses | 62 279.00 | | 62 279.00 | 62 279.00 |
CJ TOTAL (II) | 348 355.00 | 29 238.00 | 319 117.00 | 348 355.00 |
CO Grand total (0 to V) | 3 000 179.00 | 377 351.00 | 2 622 827.00 | 3 000 179.00 |
CX Development or Research and Development Expenses | 10 692.00 | 1 050.00 | 9 642.00 | 10 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -119 072.00 | -279 835.00 | | -119 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 380.00 | 160 763.00 | | 128 380.00 |
DL TOTAL (I) | 10 308.00 | -118 072.00 | | 10 308.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 1 171.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 273.00 | 2 464 041.00 | | 1 960 273.00 |
DW Advances and down payments received on current orders | 22 392.00 | 16 088.00 | | 22 392.00 |
DX Trade payables and related accounts | 316 702.00 | 255 229.00 | | 316 702.00 |
DY Tax and social security liabilities | 205 010.00 | 211 550.00 | | 205 010.00 |
EA Other liabilities | 106 307.00 | 91 310.00 | | 106 307.00 |
EB Prepaid income (2) | 1 473.00 | 1 331.00 | | 1 473.00 |
EC TOTAL (IV) | 2 612 519.00 | 3 040 718.00 | | 2 612 519.00 |
EE Grand total (I to V) | 2 622 827.00 | 2 922 646.00 | | 2 622 827.00 |
EG Accrued income and payables due within one year | 2 510 227.00 | 2 956 931.00 | | 2 510 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 1 171.00 | | 361.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 2 414 137.00 | | 2 414 137.00 | 2 414 137.00 |
FJ Net sales | 2 414 228.00 | | 2 414 228.00 | 2 414 228.00 |
FN Capitalized production | | | 6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 042.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 625 028.00 | |
FU Purchases of raw materials and other supplies | | | 78 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 884 553.00 | |
FX Taxes, duties, and similar payments | | | 73 687.00 | |
FY Salaries and Wages | | | 985 977.00 | |
FZ Social Security Contributions | | | 365 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 862.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 497 416.00 | |
GG - OPERATING RESULT (I - II) | | | 127 611.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 354.00 | 102 966.00 | | 200 354.00 |
HA Exceptional income from management transactions | 2 337.00 | 5 163.00 | | 2 337.00 |
HD Total exceptional income (VII) | 2 337.00 | 5 163.00 | | 2 337.00 |
HE Exceptional expenses on management operations | 1 970.00 | 15 607.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 163.00 | 699.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 16 306.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -11 143.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 911.00 | 2 515 475.00 | | 2 630 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 531.00 | 2 354 711.00 | | 2 502 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 380.00 | 160 763.00 | | 128 380.00 |
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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 | 2 547 574.00 | | 107 505.00 | 2 547 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | 9 242.00 | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 007.00 | | |
I4 DECREASES Grand Total | | 3 256.00 | 2 651 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 144 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 496 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 455.00 | | 3 456.00 | 2 141 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 662.00 | | 94 808.00 | 401 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007.00 | | | 3 007.00 |
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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 | 265 744.00 | 82 456.00 | 86.00 | 265 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | 760.00 | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 781.00 | 2 297.00 | | 10 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 673.00 | 79 399.00 | 86.00 | 254 673.00 |
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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 | 316 702.00 | 316 702.00 | | 316 702.00 |
8C Staff and Related Accounts | 97 885.00 | 97 885.00 | | 97 885.00 |
8D Social Security and Other Social Organizations | 98 826.00 | 98 826.00 | | 98 826.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 307.00 | 26 407.00 | 79 900.00 | 106 307.00 |
8L Deferred income | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 58 551.00 | | | 58 551.00 |
UZ Social Security, other social security organizations | 1 663.00 | | | 1 663.00 |
VA Doubtful or disputed receivables | 53 757.00 | | | 53 757.00 |
VB VAT | 35 819.00 | | | 35 819.00 |
VC Group and associates | 3 547.00 | | | 3 547.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 1 960 273.00 | 1 960 273.00 | | 1 960 273.00 |
VP Miscellaneous | 48 079.00 | | | 48 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 161.00 | | | 10 161.00 |
VS Prepaid expenses | 62 279.00 | | | 62 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 857.00 | 273 857.00 | | 273 857.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 127.00 | 2 510 227.00 | 79 900.00 | 2 590 127.00 |
