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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 | 5 961.00 | 5 129.00 | 832.00 | 5 961.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 116 294.00 | 113 147.00 | 3 146.00 | 116 294.00 |
BF Loans | 64 996.00 | | 64 996.00 | 64 996.00 |
BH Other financial assets | 21 608.00 | | 21 608.00 | 21 608.00 |
BJ TOTAL (I) | 351 910.00 | 118 277.00 | 233 632.00 | 351 910.00 |
BX Customers and related accounts | 901 658.00 | 125 182.00 | 776 476.00 | 901 658.00 |
BZ Other receivables | 150 432.00 | | 150 432.00 | 150 432.00 |
CD Marketable securities | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 121 309.00 | | 121 309.00 | 121 309.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 185 652.00 | 125 182.00 | 1 060 470.00 | 1 185 652.00 |
CO Grand total (0 to V) | 1 537 562.00 | 243 459.00 | 1 294 103.00 | 1 537 562.00 |
CP Shares due in less than one year | 3 895.00 | | | 3 895.00 |
CR Shares due in more than one year | 1 175.00 | | | 1 175.00 |
CU Other investments | 136 950.00 | | 136 950.00 | 136 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 654 447.00 | | | 654 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 396.00 | | | -104 396.00 |
DL TOTAL (I) | 792 051.00 | | | 792 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 340.00 | | | 55 340.00 |
DX Trade payables and related accounts | 14 665.00 | | | 14 665.00 |
DY Tax and social security liabilities | 429 362.00 | | | 429 362.00 |
EC TOTAL (IV) | 502 052.00 | | | 502 052.00 |
EE Grand total (I to V) | 1 294 103.00 | | | 1 294 103.00 |
EG Accrued income and payables due within one year | 497 913.00 | | | 497 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | | | 2 683.00 |
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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 | 2 059 086.00 | 233 381.00 | 2 292 467.00 | 2 059 086.00 |
FJ Net sales | 2 059 086.00 | 233 381.00 | 2 292 467.00 | 2 059 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FR Total operating income (I) | | | 2 298 934.00 | |
FW Other purchases and external expenses | | | 150 473.00 | |
FX Taxes, duties, and similar payments | | | 54 019.00 | |
FY Salaries and Wages | | | 1 501 493.00 | |
FZ Social Security Contributions | | | 636 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 806.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 2 355 153.00 | |
GG - OPERATING RESULT (I - II) | | | -56 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 400.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 15 098.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 686.00 | | | 5 686.00 |
HE Exceptional expenses on management operations | 12 350.00 | | | 12 350.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 62 350.00 | | | 62 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 350.00 | | | -62 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 032.00 | | | 2 314 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 429.00 | | | 2 418 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 396.00 | | | -104 396.00 |
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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 | 355 969.00 | | 8 443.00 | 355 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 502.00 | 223 555.00 | |
I4 DECREASES Grand Total | | 12 502.00 | 351 910.00 | |
IO DECREASES Total including other intangible assets | | | 12 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 059.00 | | 1 000.00 | 11 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 964.00 | | 1 330.00 | 114 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 944.00 | | 6 113.00 | 229 944.00 |
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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 | 116 785.00 | 1 492.00 | | 116 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 961.00 | 167.00 | | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 823.00 | 1 324.00 | | 111 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 156.00 | 55 806.00 | 780.00 | 70 156.00 |
7B Total provisions for depreciation | 70 156.00 | 55 806.00 | 780.00 | 70 156.00 |
7C Grand total | 70 156.00 | 55 806.00 | 780.00 | 70 156.00 |
UE of which provisions and reversals: - Operating | | 5 806.00 | 780.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 36 633.00 | 32 495.00 | | 36 633.00 |
8B Suppliers and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
8C Staff and Related Accounts | 78 301.00 | 78 301.00 | | 78 301.00 |
8D Social Security and Other Social Organizations | 122 977.00 | 122 977.00 | | 122 977.00 |
UP Loans | 64 996.00 | 3 895.00 | | 64 996.00 |
UT Other financial assets | 21 608.00 | | | 21 608.00 |
UX Other trade receivables | 602 225.00 | | | 602 225.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 9 709.00 | | | 9 709.00 |
VA Doubtful or disputed receivables | 299 433.00 | | | 299 433.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VC Group and associates | 110 651.00 | | | 110 651.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 18 707.00 | 18 707.00 | | 18 707.00 |
VM Income taxes | 22 123.00 | | | 22 123.00 |
VP Miscellaneous | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 405.00 | 49 405.00 | | 49 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 699.00 | 1 059 813.00 | 83 885.00 | 1 143 699.00 |
VW VAT | 178 678.00 | 178 678.00 | | 178 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 052.00 | 497 913.00 | | 502 052.00 |
