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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 27 001.00 | | 27 001.00 | 27 001.00 |
AT Other tangible assets | 74 238.00 | 54 205.00 | 20 034.00 | 74 238.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 113 095.00 | 59 141.00 | 53 955.00 | 113 095.00 |
BX Customers and related accounts | 639 728.00 | 13 627.00 | 626 101.00 | 639 728.00 |
BZ Other receivables | 1 879 198.00 | | 1 879 198.00 | 1 879 198.00 |
CF Cash and cash equivalents | 340 070.00 | | 340 070.00 | 340 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 858 996.00 | 13 627.00 | 2 845 369.00 | 2 858 996.00 |
CO Grand total (0 to V) | 2 972 092.00 | 72 768.00 | 2 899 324.00 | 2 972 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 468.00 | 3 468.00 | | 3 468.00 |
DH Retained earnings | 15 172.00 | 12 391.00 | | 15 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 031.00 | 2 781.00 | | 52 031.00 |
DL TOTAL (I) | 180 670.00 | 128 640.00 | | 180 670.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 11 388.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 102.00 | 1 476 139.00 | | 1 709 102.00 |
DX Trade payables and related accounts | 89 268.00 | 188 174.00 | | 89 268.00 |
DY Tax and social security liabilities | 541 119.00 | 495 122.00 | | 541 119.00 |
EA Other liabilities | 378 769.00 | 3 080.00 | | 378 769.00 |
EC TOTAL (IV) | 2 718 653.00 | 2 173 902.00 | | 2 718 653.00 |
EE Grand total (I to V) | 2 899 324.00 | 2 302 542.00 | | 2 899 324.00 |
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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 | 2 592 905.00 | | 2 592 905.00 | 2 592 905.00 |
FJ Net sales | 2 592 905.00 | | 2 592 905.00 | 2 592 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 850.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 613 206.00 | |
FW Other purchases and external expenses | | | 411 766.00 | |
FX Taxes, duties, and similar payments | | | 72 923.00 | |
FY Salaries and Wages | | | 1 622 111.00 | |
FZ Social Security Contributions | | | 503 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 2 620 424.00 | |
GG - OPERATING RESULT (I - II) | | | -7 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 602.00 | |
GP Total financial income (V) | | | 30 602.00 | |
GR Interest and similar expenses | | | 34 896.00 | |
GU Total financial expenses (VI) | | | 34 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 099.00 | | | 104 099.00 |
HD Total exceptional income (VII) | 104 099.00 | | | 104 099.00 |
HE Exceptional expenses on management operations | 155.00 | 7 561.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 40 401.00 | | | 40 401.00 |
HH Total exceptional expenses (VIII) | 40 556.00 | 7 561.00 | | 40 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 543.00 | -7 561.00 | | 63 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 907.00 | 3 102 408.00 | | 2 747 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 877.00 | 3 099 627.00 | | 2 695 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 031.00 | 2 781.00 | | 52 031.00 |
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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 | 113 095.00 | | | 113 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | | 113 095.00 | |
IO DECREASES Total including other intangible assets | | | 31 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 937.00 | | | 31 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 238.00 | | | 74 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 53 172.00 | 5 969.00 | | 53 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 236.00 | 5 969.00 | | 48 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 369.00 | 2 258.00 | | 11 369.00 |
7B Total provisions for depreciation | 11 369.00 | 2 258.00 | | 11 369.00 |
7C Grand total | 11 369.00 | 2 258.00 | | 11 369.00 |
UE of which provisions and reversals: - Operating | | 2 258.00 | | |
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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 | 358 336.00 | 132 084.00 | 226 252.00 | 358 336.00 |
8B Suppliers and Related Accounts | 89 268.00 | 89 268.00 | | 89 268.00 |
8C Staff and Related Accounts | 145 007.00 | 145 007.00 | | 145 007.00 |
8D Social Security and Other Social Organizations | 247 186.00 | 247 186.00 | | 247 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 789.00 | 376 789.00 | | 376 789.00 |
UT Other financial assets | 6 920.00 | | | 6 920.00 |
UX Other trade receivables | 623 413.00 | | | 623 413.00 |
VA Doubtful or disputed receivables | 16 315.00 | | | 16 315.00 |
VB VAT | 37 562.00 | | | 37 562.00 |
VC Group and associates | 1 319 657.00 | | | 1 319 657.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 1 352 766.00 | 1 352 766.00 | | 1 352 766.00 |
VJ Loans taken out during the year | 94 815.00 | | | 94 815.00 |
VM Income taxes | 386 086.00 | | | 386 086.00 |
VP Miscellaneous | 12 218.00 | | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 675.00 | | | 123 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 847.00 | 2 179 062.00 | 346 785.00 | 2 525 847.00 |
VW VAT | 138 362.00 | 138 362.00 | | 138 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 653.00 | 2 492 401.00 | 226 252.00 | 2 718 653.00 |
