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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 | 66 973.00 | 66 973.00 | | 66 973.00 |
AH Goodwill | 455 884.00 | | 455 884.00 | 455 884.00 |
AR Technical installations, industrial equipment and tools | 843 913.00 | 668 024.00 | 175 888.00 | 843 913.00 |
AT Other tangible assets | 600 501.00 | 487 884.00 | 112 618.00 | 600 501.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 10 959.00 | | 10 959.00 | 10 959.00 |
BJ TOTAL (I) | 1 979 105.00 | 1 222 881.00 | 756 224.00 | 1 979 105.00 |
BT Goods | 10 898.00 | | 10 898.00 | 10 898.00 |
BX Customers and related accounts | 827 049.00 | 29 838.00 | 797 211.00 | 827 049.00 |
BZ Other receivables | 89 884.00 | | 89 884.00 | 89 884.00 |
CF Cash and cash equivalents | 518 597.00 | | 518 597.00 | 518 597.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 1 447 068.00 | 29 838.00 | 1 417 231.00 | 1 447 068.00 |
CO Grand total (0 to V) | 3 426 174.00 | 1 252 719.00 | 2 173 455.00 | 3 426 174.00 |
CP Shares due in less than one year | 10 959.00 | | | 10 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 764 493.00 | 705 702.00 | | 764 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 554.00 | 118 791.00 | | -38 554.00 |
DL TOTAL (I) | 841 440.00 | 939 993.00 | | 841 440.00 |
DU Loans and Debts from Credit Institutions (3) | 572 755.00 | 620 633.00 | | 572 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 346.00 | 60 474.00 | | 100 346.00 |
DX Trade payables and related accounts | 178 798.00 | 222 581.00 | | 178 798.00 |
DY Tax and social security liabilities | 480 116.00 | 526 913.00 | | 480 116.00 |
EA Other liabilities | | 27 456.00 | | |
EC TOTAL (IV) | 1 332 016.00 | 1 458 056.00 | | 1 332 016.00 |
EE Grand total (I to V) | 2 173 455.00 | 2 398 050.00 | | 2 173 455.00 |
EG Accrued income and payables due within one year | 928 114.00 | 909 770.00 | | 928 114.00 |
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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 | 3 000 552.00 | | 3 000 552.00 | 3 000 552.00 |
FG Production sold - services | 136 633.00 | | 136 633.00 | 136 633.00 |
FJ Net sales | 3 137 185.00 | | 3 137 185.00 | 3 137 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 301.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 181 666.00 | |
FS Purchases of goods (including customs duties) | | | 23 968.00 | |
FT Inventory change (goods) | | | -7 012.00 | |
FW Other purchases and external expenses | | | 1 688 492.00 | |
FX Taxes, duties, and similar payments | | | 53 734.00 | |
FY Salaries and Wages | | | 1 084 017.00 | |
FZ Social Security Contributions | | | 264 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 3 255 178.00 | |
GG - OPERATING RESULT (I - II) | | | -73 511.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 443.00 | 31 918.00 | | 33 443.00 |
HB Exceptional income from capital transactions | 41 283.00 | 47 400.00 | | 41 283.00 |
HD Total exceptional income (VII) | 41 283.00 | 47 400.00 | | 41 283.00 |
HE Exceptional expenses on management operations | 3 705.00 | 434.00 | | 3 705.00 |
HF Exceptional expenses on capital transactions | 163.00 | 439.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | 873.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 415.00 | 46 527.00 | | 37 415.00 |
HK Income tax | | 39 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 971.00 | 3 264 138.00 | | 3 222 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 525.00 | 3 145 346.00 | | 3 261 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 554.00 | 118 791.00 | | -38 554.00 |
HQ References: Real Estate Leasing | 100 639.00 | 33 869.00 | | 100 639.00 |
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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 | 1 909 226.00 | | 123 707.00 | 1 909 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 835.00 | |
I4 DECREASES Grand Total | | 53 827.00 | 1 979 105.00 | |
IO DECREASES Total including other intangible assets | | | 522 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 827.00 | 1 444 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 857.00 | | | 522 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 534.00 | | 123 707.00 | 1 374 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | | 11 835.00 |
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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 | 1 131 146.00 | 145 399.00 | 53 664.00 | 1 131 146.00 |
PE DEPRECIATION Total including other intangible assets | 66 973.00 | | | 66 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 174.00 | 145 399.00 | 53 664.00 | 1 064 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 696.00 | | 10 859.00 | 40 696.00 |
7B Total provisions for depreciation | 40 696.00 | | 10 859.00 | 40 696.00 |
7C Grand total | 40 696.00 | | 10 859.00 | 40 696.00 |
UE of which provisions and reversals: - Operating | | | 10 859.00 | |
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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 | 178 798.00 | 178 798.00 | | 178 798.00 |
8C Staff and Related Accounts | 147 114.00 | 147 114.00 | | 147 114.00 |
8D Social Security and Other Social Organizations | 124 856.00 | 124 856.00 | | 124 856.00 |
UT Other financial assets | 10 959.00 | 10 959.00 | | 10 959.00 |
UX Other trade receivables | 783 725.00 | 783 725.00 | | 783 725.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 16 711.00 | 16 711.00 | | 16 711.00 |
VA Doubtful or disputed receivables | 43 324.00 | 43 324.00 | | 43 324.00 |
VB VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 571 867.00 | 167 966.00 | 403 901.00 | 571 867.00 |
VI Group and Associates | 100 346.00 | 100 346.00 | | 100 346.00 |
VJ Loans taken out during the year | 24 590.00 | | | 24 590.00 |
VK Loans repaid during the year | 72 907.00 | | | 72 907.00 |
VM Income taxes | 29 611.00 | 29 611.00 | | 29 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 958.00 | 21 958.00 | | 21 958.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 532.00 | 928 532.00 | | 928 532.00 |
VW VAT | 207 010.00 | 207 010.00 | | 207 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 016.00 | 928 114.00 | 403 901.00 | 1 332 016.00 |
