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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 | 105 721.00 | 98 924.00 | 6 797.00 | 105 721.00 |
AH Goodwill | 242 482.00 | | 242 482.00 | 242 482.00 |
AJ Other Intangible Assets | 37 297.00 | | 37 297.00 | 37 297.00 |
AT Other tangible assets | 110 149.00 | 57 831.00 | 52 319.00 | 110 149.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 495 806.00 | 156 754.00 | 339 051.00 | 495 806.00 |
BX Customers and related accounts | 375 581.00 | | 375 581.00 | 375 581.00 |
BZ Other receivables | 109 508.00 | | 109 508.00 | 109 508.00 |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 495 385.00 | | 495 385.00 | 495 385.00 |
CO Grand total (0 to V) | 991 190.00 | 156 754.00 | 834 436.00 | 991 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 401.00 | 6 401.00 | | 6 401.00 |
DH Retained earnings | -234 789.00 | -73 954.00 | | -234 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 441.00 | -160 835.00 | | 14 441.00 |
DL TOTAL (I) | 86 052.00 | 71 611.00 | | 86 052.00 |
DU Loans and Debts from Credit Institutions (3) | 252 046.00 | 174 253.00 | | 252 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 606.00 | | |
DW Advances and down payments received on current orders | | 279.00 | | |
DX Trade payables and related accounts | 286 088.00 | 326 074.00 | | 286 088.00 |
DY Tax and social security liabilities | 203 572.00 | 153 364.00 | | 203 572.00 |
EA Other liabilities | 6 679.00 | 2 288.00 | | 6 679.00 |
EC TOTAL (IV) | 748 384.00 | 656 864.00 | | 748 384.00 |
EE Grand total (I to V) | 834 436.00 | 728 475.00 | | 834 436.00 |
EG Accrued income and payables due within one year | 635 068.00 | 485 045.00 | | 635 068.00 |
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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 | 461 125.00 | 86 695.00 | 547 820.00 | 461 125.00 |
FG Production sold - services | 1 051 025.00 | 100 120.00 | 1 151 145.00 | 1 051 025.00 |
FJ Net sales | 1 512 150.00 | 186 815.00 | 1 698 965.00 | 1 512 150.00 |
FN Capitalized production | | | 12 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 485.00 | |
FQ Other income | | | 4 724.00 | |
FR Total operating income (I) | | | 1 752 471.00 | |
FS Purchases of goods (including customs duties) | | | 266 610.00 | |
FW Other purchases and external expenses | | | 741 971.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 497 579.00 | |
FZ Social Security Contributions | | | 204 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 556.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 747 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 427.00 | | |
HE Exceptional expenses on management operations | 591.00 | 2 751.00 | | 591.00 |
HF Exceptional expenses on capital transactions | | 3 848.00 | | |
HH Total exceptional expenses (VIII) | 591.00 | 6 599.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -4 172.00 | | -591.00 |
HK Income tax | -16 331.00 | -16 381.00 | | -16 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 474.00 | 1 637 910.00 | | 1 752 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 033.00 | 1 798 745.00 | | 1 738 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 441.00 | -160 835.00 | | 14 441.00 |
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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 | 484 909.00 | | 14 593.00 | 484 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 696.00 | 156.00 | |
I4 DECREASES Grand Total | | 3 696.00 | 495 806.00 | |
IO DECREASES Total including other intangible assets | | | 385 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 203.00 | | 12 297.00 | 373 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 853.00 | | 2 296.00 | 107 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 130 199.00 | 26 556.00 | | 130 199.00 |
PE DEPRECIATION Total including other intangible assets | 97 249.00 | 1 675.00 | | 97 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 950.00 | 24 881.00 | | 32 950.00 |
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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 | 286 088.00 | 286 088.00 | | 286 088.00 |
8C Staff and Related Accounts | 37 235.00 | 37 235.00 | | 37 235.00 |
8D Social Security and Other Social Organizations | 99 141.00 | 99 141.00 | | 99 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UX Other trade receivables | 375 581.00 | 375 581.00 | | 375 581.00 |
UZ Social Security, other social security organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 49 534.00 | 49 534.00 | | 49 534.00 |
VG Loans with a maturity of up to one year at origin | 138 730.00 | 138 730.00 | | 138 730.00 |
VM Income taxes | 16 462.00 | 16 462.00 | | 16 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 375.00 | 12 375.00 | | 12 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 143.00 | 40 143.00 | | 40 143.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 694.00 | 487 694.00 | | 487 694.00 |
VW VAT | 54 821.00 | 54 821.00 | | 54 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 068.00 | 635 068.00 | | 635 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
