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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AH Goodwill | 414 826.00 | | 414 826.00 | 414 826.00 |
AJ Other Intangible Assets | 74 880.00 | | 74 880.00 | 74 880.00 |
AP Buildings | 44 397.00 | 44 359.00 | 38.00 | 44 397.00 |
AT Other tangible assets | 177 627.00 | 118 291.00 | 59 336.00 | 177 627.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 715 454.00 | 166 323.00 | 549 131.00 | 715 454.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 9 190.00 | | 9 190.00 | 9 190.00 |
BZ Other receivables | 696 753.00 | | 696 753.00 | 696 753.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 716 704.00 | | 716 704.00 | 716 704.00 |
CO Grand total (0 to V) | 1 432 157.00 | 166 323.00 | 1 265 834.00 | 1 432 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -25 057.00 | -25 057.00 | | -25 057.00 |
DL TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 020.00 | 105 475.00 | | 74 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 274.00 | 213 622.00 | | 210 274.00 |
DX Trade payables and related accounts | 176 259.00 | 121 457.00 | | 176 259.00 |
DY Tax and social security liabilities | 56 856.00 | 53 026.00 | | 56 856.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EA Other liabilities | 631 639.00 | 608 777.00 | | 631 639.00 |
EB Prepaid income (2) | 11 786.00 | 8 408.00 | | 11 786.00 |
EC TOTAL (IV) | 1 240 834.00 | 1 190 764.00 | | 1 240 834.00 |
EE Grand total (I to V) | 1 265 834.00 | 1 215 764.00 | | 1 265 834.00 |
EG Accrued income and payables due within one year | 1 240 834.00 | 1 167 168.00 | | 1 240 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 416.00 | 57 230.00 | | 50 416.00 |
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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 | 418 370.00 | | 418 370.00 | 418 370.00 |
FJ Net sales | 418 370.00 | | 418 370.00 | 418 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 188.00 | |
FW Other purchases and external expenses | | | 157 174.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 177 323.00 | |
FZ Social Security Contributions | | | 57 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 369.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 423 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GO Net income from sales of marketable securities | | | 6 342.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | 1 667.00 | | 1 817.00 |
HA Exceptional income from management transactions | 3 771.00 | 2 377.00 | | 3 771.00 |
HD Total exceptional income (VII) | 3 771.00 | 2 377.00 | | 3 771.00 |
HE Exceptional expenses on management operations | 89.00 | 45.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 45.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | 2 332.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 301.00 | 453 226.00 | | 430 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 301.00 | 453 226.00 | | 430 301.00 |
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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 | 702 551.00 | | 12 902.00 | 702 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 715 454.00 | |
IO DECREASES Total including other intangible assets | | | 493 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 380.00 | | | 493 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 122.00 | | 12 902.00 | 209 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 148 954.00 | 17 369.00 | | 148 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 281.00 | 17 369.00 | | 145 281.00 |
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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 | 176 259.00 | 176 259.00 | | 176 259.00 |
8C Staff and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 639.00 | 631 639.00 | | 631 639.00 |
8L Deferred income | 11 786.00 | 11 786.00 | | 11 786.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 9 190.00 | 9 190.00 | | 9 190.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VG Loans with a maturity of up to one year at origin | 58 776.00 | 58 776.00 | | 58 776.00 |
VH Loans with a maturity of more than one year at origin | 15 245.00 | 15 245.00 | | 15 245.00 |
VI Group and Associates | 210 274.00 | 210 274.00 | | 210 274.00 |
VK Loans repaid during the year | 24 319.00 | | | 24 319.00 |
VM Income taxes | 11 911.00 | 11 911.00 | | 11 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 671.00 | 676 671.00 | | 676 671.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 803.00 | 715 753.00 | 50.00 | 715 803.00 |
VW VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 834.00 | 1 240 834.00 | | 1 240 834.00 |
