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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 | 8 317.00 | 7 921.00 | 397.00 | 8 317.00 |
AH Goodwill | 4 812 098.00 | | 4 812 098.00 | 4 812 098.00 |
AR Technical installations, industrial equipment and tools | 23 028.00 | 8 782.00 | 14 245.00 | 23 028.00 |
AT Other tangible assets | 12 443.00 | 6 041.00 | 6 402.00 | 12 443.00 |
BF Loans | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 4 858 164.00 | 22 744.00 | 4 835 420.00 | 4 858 164.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 12 844.00 | 26 381.00 | -13 536.00 | 12 844.00 |
BZ Other receivables | 1 746 904.00 | 40 522.00 | 1 706 382.00 | 1 746 904.00 |
CF Cash and cash equivalents | 172 018.00 | | 172 018.00 | 172 018.00 |
CH Prepaid expenses | 106 234.00 | | 106 234.00 | 106 234.00 |
CJ TOTAL (II) | 2 038 253.00 | 66 902.00 | 1 971 351.00 | 2 038 253.00 |
CO Grand total (0 to V) | 6 896 418.00 | 89 646.00 | 6 806 771.00 | 6 896 418.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | | 5 020 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 66 300.00 | -178 103.00 | | 66 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 895.00 | 244 403.00 | | 59 895.00 |
DL TOTAL (I) | 5 146 195.00 | 5 086 300.00 | | 5 146 195.00 |
DU Loans and Debts from Credit Institutions (3) | 881 283.00 | 4 303 535.00 | | 881 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 685.00 | 148 916.00 | | 161 685.00 |
DX Trade payables and related accounts | 111 254.00 | 152 055.00 | | 111 254.00 |
DY Tax and social security liabilities | 385 333.00 | 336 087.00 | | 385 333.00 |
EA Other liabilities | 121 022.00 | 165 209.00 | | 121 022.00 |
EC TOTAL (IV) | 1 660 576.00 | 5 105 803.00 | | 1 660 576.00 |
EE Grand total (I to V) | 6 806 771.00 | 10 192 103.00 | | 6 806 771.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 2 292 225.00 | | 2 292 225.00 | 2 292 225.00 |
FJ Net sales | 2 292 243.00 | | 2 292 243.00 | 2 292 243.00 |
FO Operating subsidies | | | 51 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 514 923.00 | |
FW Other purchases and external expenses | | | 731 197.00 | |
FX Taxes, duties, and similar payments | | | 68 946.00 | |
FY Salaries and Wages | | | 1 150 846.00 | |
FZ Social Security Contributions | | | 354 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 2 316 440.00 | |
GG - OPERATING RESULT (I - II) | | | 198 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 269.00 | |
GP Total financial income (V) | | | 18 269.00 | |
GR Interest and similar expenses | | | 93 731.00 | |
GU Total financial expenses (VI) | | | 93 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 835.00 | | 350.00 |
HB Exceptional income from capital transactions | 1.00 | 3 900 000.00 | | 1.00 |
HD Total exceptional income (VII) | 351.00 | 3 900 835.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 702 993.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 40 522.00 | | | 40 522.00 |
HH Total exceptional expenses (VIII) | 41 522.00 | 3 702 993.00 | | 41 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 171.00 | 197 842.00 | | -41 171.00 |
HK Income tax | 21 955.00 | 95 045.00 | | 21 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 543.00 | 6 307 640.00 | | 2 533 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 648.00 | 6 063 237.00 | | 2 473 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 895.00 | 244 403.00 | | 59 895.00 |
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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 | 4 852 250.00 | | 11 139.00 | 4 852 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 224.00 | 2 278.00 | |
I4 DECREASES Grand Total | | 6 324.00 | 4 858 164.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 4 820 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820 415.00 | | 1 100.00 | 4 820 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 432.00 | | 10 039.00 | 25 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 11 964.00 | 10 780.00 | | 11 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 092.00 | 2 829.00 | | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 872.00 | 7 952.00 | | 6 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 381.00 | | | 26 381.00 |
6X Other provisions for depreciation | | 40 522.00 | | |
7B Total provisions for depreciation | 26 381.00 | 40 522.00 | | 26 381.00 |
7C Grand total | 26 381.00 | 40 522.00 | | 26 381.00 |
UJ - Exceptional | | 40 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 685.00 | 161 685.00 | | 161 685.00 |
8B Suppliers and Related Accounts | 111 254.00 | 111 254.00 | | 111 254.00 |
8C Staff and Related Accounts | 154 111.00 | 154 111.00 | | 154 111.00 |
8D Social Security and Other Social Organizations | 201 621.00 | 201 621.00 | | 201 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UP Loans | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 12 844.00 | 12 844.00 | | 12 844.00 |
UY Staff and related accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
UZ Social Security, other social security organizations | 31 063.00 | 31 063.00 | | 31 063.00 |
VB VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VC Group and associates | 1 576 311.00 | 1 576 311.00 | | 1 576 311.00 |
VH Loans with a maturity of more than one year at origin | 881 283.00 | 214 116.00 | 667 167.00 | 881 283.00 |
VI Group and Associates | 117 002.00 | 117 002.00 | | 117 002.00 |
VJ Loans taken out during the year | 881 283.00 | | | 881 283.00 |
VK Loans repaid during the year | 4 303 535.00 | | | 4 303 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 601.00 | 29 601.00 | | 29 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 750.00 | 106 750.00 | | 106 750.00 |
VS Prepaid expenses | 106 234.00 | 106 234.00 | | 106 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 260.00 | 1 868 260.00 | | 1 868 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 576.00 | 993 409.00 | 667 167.00 | 1 660 576.00 |
