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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 | | | 9 147.00 | |
AH Goodwill | | | 225 985.00 | |
AJ Other Intangible Assets | | | 35 650.00 | |
AL Advances and down payments on intangible assets. | | | 708.00 | |
AT Other tangible assets | | | 103 272.00 | |
AV Fixed assets in progress | | | 4 580.00 | |
BD Other fixed assets | | | 1 215.00 | |
BH Other financial assets | | | 13 436.00 | |
BJ TOTAL (I) | | | 396 493.00 | |
BV Advances and down payments on orders | | | 1 739.00 | |
BX Customers and related accounts | | | 122 947.00 | |
BZ Other receivables | | | 79 111.00 | |
CF Cash and cash equivalents | | | 1 828 444.00 | |
CH Prepaid expenses | | | 27 305.00 | |
CJ TOTAL (II) | | | 2 059 546.00 | |
CO Grand total (0 to V) | | | 2 456 038.00 | |
CS Evaluated investments - equity method | | | 2 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -507 036.00 | -488 837.00 | | -507 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | -7 900.00 | | 15 606.00 |
DL TOTAL (I) | -326 431.00 | -331 737.00 | | -326 431.00 |
DU Loans and Debts from Credit Institutions (3) | 21 880.00 | 26 197.00 | | 21 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 250.00 | 422 602.00 | | 497 250.00 |
DX Trade payables and related accounts | 283 687.00 | 156 600.00 | | 283 687.00 |
DY Tax and social security liabilities | 268 263.00 | 263 417.00 | | 268 263.00 |
EA Other liabilities | 1 648 728.00 | 1 383 325.00 | | 1 648 728.00 |
EB Prepaid income (2) | 62 661.00 | 62 667.00 | | 62 661.00 |
EC TOTAL (IV) | 2 782 469.00 | 2 314 807.00 | | 2 782 469.00 |
EE Grand total (I to V) | 2 456 038.00 | 1 983 070.00 | | 2 456 038.00 |
EG Accrued income and payables due within one year | 2 773 908.00 | 2 298 674.00 | | 2 773 908.00 |
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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 | | | 1 717 087.00 | |
FJ Net sales | | | 1 717 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 580.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 740 685.00 | |
FW Other purchases and external expenses | | | 662 672.00 | |
FX Taxes, duties, and similar payments | | | 22 923.00 | |
FY Salaries and Wages | | | 727 100.00 | |
FZ Social Security Contributions | | | 257 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 688.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 700 139.00 | |
GG - OPERATING RESULT (I - II) | | | 40 546.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 966.00 | 212.00 | | 41 966.00 |
HD Total exceptional income (VII) | 41 966.00 | 212.00 | | 41 966.00 |
HE Exceptional expenses on management operations | 25 776.00 | 1 539.00 | | 25 776.00 |
HF Exceptional expenses on capital transactions | 33 341.00 | | | 33 341.00 |
HH Total exceptional expenses (VIII) | 59 117.00 | 1 539.00 | | 59 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 151.00 | -1 326.00 | | -17 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 664.00 | 1 303 665.00 | | 1 782 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 059.00 | 1 311 565.00 | | 1 767 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 606.00 | -7 900.00 | | 15 606.00 |
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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 | 606 262.00 | | 36 751.00 | 606 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 651.00 | |
I4 DECREASES Grand Total | | 66 500.00 | 576 514.00 | |
IO DECREASES Total including other intangible assets | | | 294 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 500.00 | 262 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 080.00 | | | 294 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 545.00 | | 36 738.00 | 292 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 637.00 | | 14.00 | 19 637.00 |
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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 | 180 992.00 | 29 688.00 | 33 159.00 | 180 992.00 |
PE DEPRECIATION Total including other intangible assets | 21 557.00 | 1 034.00 | | 21 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 436.00 | 28 654.00 | 33 159.00 | 159 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 283 687.00 | 283 687.00 | | 283 687.00 |
8C Staff and Related Accounts | 124 879.00 | 124 879.00 | | 124 879.00 |
8D Social Security and Other Social Organizations | 108 105.00 | 108 105.00 | | 108 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 728.00 | 1 648 728.00 | | 1 648 728.00 |
8L Deferred income | 62 661.00 | 62 661.00 | | 62 661.00 |
UT Other financial assets | 13 436.00 | | 13 436.00 | 13 436.00 |
UX Other trade receivables | 122 947.00 | 122 947.00 | | 122 947.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 54 606.00 | 54 606.00 | | 54 606.00 |
VH Loans with a maturity of more than one year at origin | 21 880.00 | 13 318.00 | 8 562.00 | 21 880.00 |
VI Group and Associates | 497 250.00 | 497 250.00 | | 497 250.00 |
VK Loans repaid during the year | 13 481.00 | | | 13 481.00 |
VM Income taxes | 8 088.00 | 8 088.00 | | 8 088.00 |
VP Miscellaneous | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
VS Prepaid expenses | 27 305.00 | 27 305.00 | | 27 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 799.00 | 229 363.00 | 13 436.00 | 242 799.00 |
VW VAT | 24 327.00 | 24 327.00 | | 24 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 469.00 | 2 773 908.00 | 8 562.00 | 2 782 469.00 |
