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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 590 625.00 | 115 390.00 | 475 235.00 | 590 625.00 |
AP Buildings | 18 070.00 | 18 070.00 | | 18 070.00 |
AR Technical installations, industrial equipment and tools | 28 432.00 | 19 521.00 | 8 912.00 | 28 432.00 |
AT Other tangible assets | 396 046.00 | 299 396.00 | 96 650.00 | 396 046.00 |
BH Other financial assets | 19 363.00 | | 19 363.00 | 19 363.00 |
BJ TOTAL (I) | 1 053 271.00 | 453 112.00 | 600 159.00 | 1 053 271.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 69 894.00 | | 69 894.00 | 69 894.00 |
BZ Other receivables | 37 771.00 | | 37 771.00 | 37 771.00 |
CD Marketable securities | 41 110.00 | | 41 110.00 | 41 110.00 |
CF Cash and cash equivalents | 159 428.00 | | 159 428.00 | 159 428.00 |
CH Prepaid expenses | 28 968.00 | | 28 968.00 | 28 968.00 |
CJ TOTAL (II) | 339 291.00 | | 339 291.00 | 339 291.00 |
CO Grand total (0 to V) | 1 392 562.00 | 453 112.00 | 939 450.00 | 1 392 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 83 344.00 | | |
DH Retained earnings | -55 666.00 | | | -55 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 812.00 | -139 011.00 | | -36 812.00 |
DL TOTAL (I) | -50 555.00 | -13 743.00 | | -50 555.00 |
DU Loans and Debts from Credit Institutions (3) | 119 416.00 | 184 082.00 | | 119 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 162.00 | 437 583.00 | | 663 162.00 |
DX Trade payables and related accounts | 158 959.00 | 227 070.00 | | 158 959.00 |
DY Tax and social security liabilities | 47 247.00 | 42 639.00 | | 47 247.00 |
EA Other liabilities | 1 222.00 | 114.00 | | 1 222.00 |
EC TOTAL (IV) | 990 005.00 | 891 489.00 | | 990 005.00 |
EE Grand total (I to V) | 939 450.00 | 877 746.00 | | 939 450.00 |
EG Accrued income and payables due within one year | 921 207.00 | 772 072.00 | | 921 207.00 |
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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 | 384 919.00 | | 384 919.00 | 384 919.00 |
FJ Net sales | 384 919.00 | | 384 919.00 | 384 919.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 791.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 588 717.00 | |
FW Other purchases and external expenses | | | 173 048.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 178 858.00 | |
FZ Social Security Contributions | | | 24 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 495.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 412 160.00 | |
GG - OPERATING RESULT (I - II) | | | 176 556.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 351.00 | 37 214.00 | | 3 351.00 |
A4 Equity method investments | 929.00 | 860.00 | | 929.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 1 500.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 255 022.00 | | | 255 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 022.00 | 1 500.00 | | -207 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 717.00 | 369 557.00 | | 636 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 529.00 | 508 567.00 | | 673 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 812.00 | -139 011.00 | | -36 812.00 |
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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 | 1 256 523.00 | | 83 688.00 | 1 256 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 363.00 | |
I4 DECREASES Grand Total | | 286 940.00 | 1 053 271.00 | |
IO DECREASES Total including other intangible assets | | 255 000.00 | 591 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 940.00 | 442 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 360.00 | | | 846 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 817.00 | | 83 671.00 | 390 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 346.00 | | 17.00 | 19 346.00 |
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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 | 309 227.00 | 28 495.00 | | 309 227.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 492.00 | 28 495.00 | | 308 492.00 |
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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 | 277 830.00 | | 162 440.00 | 277 830.00 |
7B Total provisions for depreciation | 277 830.00 | | 162 440.00 | 277 830.00 |
7C Grand total | 277 830.00 | | 162 440.00 | 277 830.00 |
UE of which provisions and reversals: - Operating | | | 162 440.00 | |
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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 | 158 959.00 | 158 959.00 | | 158 959.00 |
8C Staff and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 19 363.00 | 19 363.00 | | 19 363.00 |
UX Other trade receivables | 69 894.00 | 69 894.00 | | 69 894.00 |
UZ Social Security, other social security organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VH Loans with a maturity of more than one year at origin | 119 416.00 | 50 618.00 | 68 798.00 | 119 416.00 |
VI Group and Associates | 663 162.00 | 663 162.00 | | 663 162.00 |
VK Loans repaid during the year | 64 666.00 | | | 64 666.00 |
VP Miscellaneous | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 533.00 | 17 533.00 | | 17 533.00 |
VS Prepaid expenses | 28 968.00 | 28 968.00 | | 28 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 996.00 | 155 996.00 | | 155 996.00 |
VW VAT | 21 328.00 | 21 328.00 | | 21 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 005.00 | 921 207.00 | 68 798.00 | 990 005.00 |
