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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 468 176.00 | 391 749.00 | 76 427.00 | 468 176.00 |
AR Technical installations, industrial equipment and tools | 358 683.00 | 291 727.00 | 66 956.00 | 358 683.00 |
AT Other tangible assets | 320 559.00 | 252 037.00 | 68 522.00 | 320 559.00 |
AX Advances and down payments | 3 560.00 | | 3 560.00 | 3 560.00 |
BF Loans | 80 043.00 | | 80 043.00 | 80 043.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 2 610 612.00 | 940 912.00 | 1 669 700.00 | 2 610 612.00 |
BL Raw materials, supplies | 3 364.00 | | 3 364.00 | 3 364.00 |
BT Goods | 51 045.00 | | 51 045.00 | 51 045.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 526 685.00 | | 526 685.00 | 526 685.00 |
CF Cash and cash equivalents | 397 383.00 | | 397 383.00 | 397 383.00 |
CH Prepaid expenses | 54 832.00 | | 54 832.00 | 54 832.00 |
CJ TOTAL (II) | 1 034 043.00 | | 1 034 043.00 | 1 034 043.00 |
CO Grand total (0 to V) | 3 644 656.00 | 940 912.00 | 2 703 743.00 | 3 644 656.00 |
CU Other investments | 445 901.00 | | 445 901.00 | 445 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 775 899.00 | 775 899.00 | | 775 899.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 798 461.00 | 798 461.00 | | 798 461.00 |
DH Retained earnings | -1 091 058.00 | -748 632.00 | | -1 091 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 816.00 | -342 426.00 | | 289 816.00 |
DL TOTAL (I) | 781 919.00 | 492 102.00 | | 781 919.00 |
DU Loans and Debts from Credit Institutions (3) | 543 572.00 | 620 162.00 | | 543 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 180.00 | 840 072.00 | | 857 180.00 |
DX Trade payables and related accounts | 215 791.00 | 296 170.00 | | 215 791.00 |
DY Tax and social security liabilities | 304 806.00 | 316 183.00 | | 304 806.00 |
EB Prepaid income (2) | 476.00 | 607.00 | | 476.00 |
EC TOTAL (IV) | 1 921 825.00 | 2 073 194.00 | | 1 921 825.00 |
EE Grand total (I to V) | 2 703 743.00 | 2 565 296.00 | | 2 703 743.00 |
EG Accrued income and payables due within one year | 1 520 477.00 | 1 544 406.00 | | 1 520 477.00 |
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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 | 2 135 910.00 | | 2 135 910.00 | 2 135 910.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 2 255 910.00 | | 2 255 910.00 | 2 255 910.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 288 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 144.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 575 760.00 | |
FS Purchases of goods (including customs duties) | | | 673 232.00 | |
FT Inventory change (goods) | | | -17 904.00 | |
FV Inventory change (raw materials and supplies) | | | -2 622.00 | |
FW Other purchases and external expenses | | | 566 708.00 | |
FX Taxes, duties, and similar payments | | | 34 636.00 | |
FY Salaries and Wages | | | 716 743.00 | |
FZ Social Security Contributions | | | 221 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 083.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 2 261 644.00 | |
GG - OPERATING RESULT (I - II) | | | 314 116.00 | |
GH Attributed profit or transferred loss (III) | | | 46 914.00 | |
GI Supported loss or transferred profit (IV) | | | 91 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 472.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 8 590.00 | |
GR Interest and similar expenses | | | 19 706.00 | |
GU Total financial expenses (VI) | | | 19 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 144.00 | 221 142.00 | | 31 144.00 |
HA Exceptional income from management transactions | | 1 815.00 | | |
HD Total exceptional income (VII) | | 1 815.00 | | |
HE Exceptional expenses on management operations | 448.00 | 3 626.00 | | 448.00 |
HG Exceptional depreciation and provisions | | 6 727.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 10 353.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -8 538.00 | | -448.00 |
HK Income tax | -31 424.00 | -34 015.00 | | -31 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 264.00 | 1 905 250.00 | | 2 631 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 447.00 | 2 247 676.00 | | 2 341 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 816.00 | -342 426.00 | | 289 816.00 |
HP References: Equipment leasing | 3 541.00 | 6 379.00 | | 3 541.00 |
HQ References: Real Estate Leasing | 241 579.00 | 402 323.00 | | 241 579.00 |
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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 | 2 531 002.00 | | 147 457.00 | 2 531 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 598.00 | 534 234.00 | |
I4 DECREASES Grand Total | 42 249.00 | 25 598.00 | 2 610 612.00 | 42 249.00 |
IO DECREASES Total including other intangible assets | | | 925 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 249.00 | | 1 150 977.00 | 42 249.00 |
KD ACQUISITIONS Total including other intangible assets | 925 400.00 | | | 925 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 769.00 | | 147 457.00 | 1 045 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 832.00 | | | 559 832.00 |
NC DECREASES Transfers to advances and down payments | 3 560.00 | | | 3 560.00 |
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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 | 872 829.00 | 68 082.00 | | 872 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 429.00 | 68 082.00 | | 867 429.00 |
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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 | 215 790.00 | 215 790.00 | | 215 790.00 |
8C Staff and Related Accounts | 180 741.00 | 180 741.00 | | 180 741.00 |
8D Social Security and Other Social Organizations | 108 215.00 | 108 215.00 | | 108 215.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UP Loans | 80 042.00 | 2 600.00 | 77 442.00 | 80 042.00 |
UT Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
UY Staff and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 70 441.00 | 70 441.00 | | 70 441.00 |
VC Group and associates | 424 592.00 | 424 592.00 | | 424 592.00 |
VH Loans with a maturity of more than one year at origin | 543 571.00 | 142 223.00 | 401 347.00 | 543 571.00 |
VI Group and Associates | 857 180.00 | 857 180.00 | | 857 180.00 |
VK Loans repaid during the year | 75 026.00 | | | 75 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 948.00 | 22 948.00 | | 22 948.00 |
VS Prepaid expenses | 54 832.00 | 54 832.00 | | 54 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 584.00 | 584 851.00 | 85 732.00 | 670 584.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 824.00 | 1 520 477.00 | 401 347.00 | 1 921 824.00 |
