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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 | 2 217 964.00 | 504 379.00 | 1 713 585.00 | 2 217 964.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AJ Other Intangible Assets | 611 292.00 | 611 292.00 | | 611 292.00 |
AR Technical installations, industrial equipment and tools | 125 356.00 | 125 356.00 | | 125 356.00 |
AT Other tangible assets | 682 595.00 | 671 375.00 | 11 220.00 | 682 595.00 |
BF Loans | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 25 884.00 | | 25 884.00 | 25 884.00 |
BJ TOTAL (I) | 4 570 987.00 | 1 912 403.00 | 2 658 583.00 | 4 570 987.00 |
BX Customers and related accounts | 2 101 852.00 | 387 965.00 | 1 713 887.00 | 2 101 852.00 |
BZ Other receivables | 291 396.00 | | 291 396.00 | 291 396.00 |
CF Cash and cash equivalents | 339 921.00 | | 339 921.00 | 339 921.00 |
CH Prepaid expenses | 40 738.00 | | 40 738.00 | 40 738.00 |
CJ TOTAL (II) | 2 773 907.00 | 387 965.00 | 2 385 942.00 | 2 773 907.00 |
CO Grand total (0 to V) | 7 344 893.00 | 2 300 368.00 | 5 044 525.00 | 7 344 893.00 |
CU Other investments | 307 148.00 | | 307 148.00 | 307 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 483 893.00 | 3 483 893.00 | | 3 483 893.00 |
DD Legal reserve (1) | 128 486.00 | 128 486.00 | | 128 486.00 |
DH Retained earnings | -129 006.00 | 98 078.00 | | -129 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 700.00 | -227 084.00 | | -64 700.00 |
DL TOTAL (I) | 3 418 672.00 | 3 483 372.00 | | 3 418 672.00 |
DU Loans and Debts from Credit Institutions (3) | 346 948.00 | 72 146.00 | | 346 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 943.00 | | |
DX Trade payables and related accounts | 207 368.00 | 166 843.00 | | 207 368.00 |
DY Tax and social security liabilities | 783 687.00 | 485 130.00 | | 783 687.00 |
EA Other liabilities | 128 217.00 | 35 800.00 | | 128 217.00 |
EB Prepaid income (2) | 159 634.00 | 150 262.00 | | 159 634.00 |
EC TOTAL (IV) | 1 625 853.00 | 978 125.00 | | 1 625 853.00 |
EE Grand total (I to V) | 5 044 525.00 | 4 461 497.00 | | 5 044 525.00 |
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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 | 1 267 867.00 | 162 918.00 | 1 430 785.00 | 1 267 867.00 |
FJ Net sales | 1 267 867.00 | 162 918.00 | 1 430 785.00 | 1 267 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 439 248.00 | |
FW Other purchases and external expenses | | | 315 736.00 | |
FX Taxes, duties, and similar payments | | | 63 217.00 | |
FY Salaries and Wages | | | 659 938.00 | |
FZ Social Security Contributions | | | 314 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 140.00 | |
GE Other Expenses | | | 136 917.00 | |
GF Total Operating Expenses (II) | | | 1 503 672.00 | |
GG - OPERATING RESULT (I - II) | | | -64 424.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 248.00 | 1 530 866.00 | | 1 439 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 948.00 | 1 757 950.00 | | 1 503 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 700.00 | -227 084.00 | | -64 700.00 |
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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 | 4 569 263.00 | | 11 778.00 | 4 569 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 055.00 | 338 779.00 | |
I4 DECREASES Grand Total | | 10 055.00 | 4 570 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 424 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 422 856.00 | | 1 400.00 | 3 422 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 573.00 | | 10 378.00 | 797 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 834.00 | | | 348 834.00 |
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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 | 1 687 263.00 | 13 140.00 | 1 700 403.00 | 1 687 263.00 |
PE DEPRECIATION Total including other intangible assets | 901 883.00 | 1 789.00 | 903 671.00 | 901 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 380.00 | 11 352.00 | 796 732.00 | 785 380.00 |
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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 | 207 368.00 | 207 368.00 | | 207 368.00 |
8D Social Security and Other Social Organizations | 783 687.00 | 783 687.00 | | 783 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 217.00 | 128 217.00 | | 128 217.00 |
8L Deferred income | 159 634.00 | 159 634.00 | | 159 634.00 |
UP Loans | 5 747.00 | | 5 747.00 | 5 747.00 |
UT Other financial assets | 25 884.00 | | 25 884.00 | 25 884.00 |
UX Other trade receivables | 2 101 852.00 | 2 101 852.00 | | 2 101 852.00 |
VG Loans with a maturity of up to one year at origin | 25 858.00 | 25 858.00 | | 25 858.00 |
VH Loans with a maturity of more than one year at origin | 321 090.00 | -25 138.00 | | 321 090.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 138.00 | | | 25 138.00 |
VP Miscellaneous | 291 396.00 | 291 396.00 | | 291 396.00 |
VS Prepaid expenses | 40 738.00 | 40 738.00 | | 40 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 616.00 | 2 433 986.00 | 31 631.00 | 2 465 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 853.00 | 1 279 625.00 | | 1 625 853.00 |
