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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 | 9 428.00 | 9 428.00 | | 9 428.00 |
AH Goodwill | 13 720.00 | 6 097.00 | 7 624.00 | 13 720.00 |
AP Buildings | 38 113.00 | 23 821.00 | 14 292.00 | 38 113.00 |
AT Other tangible assets | 144 382.00 | 141 038.00 | 3 344.00 | 144 382.00 |
BH Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 217 286.00 | 180 384.00 | 36 902.00 | 217 286.00 |
BX Customers and related accounts | 332 987.00 | 84 637.00 | 248 350.00 | 332 987.00 |
BZ Other receivables | 1 293 478.00 | | 1 293 478.00 | 1 293 478.00 |
CF Cash and cash equivalents | 90 175.00 | | 90 175.00 | 90 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 716 640.00 | 84 637.00 | 1 632 003.00 | 1 716 640.00 |
CO Grand total (0 to V) | 1 933 926.00 | 265 021.00 | 1 668 905.00 | 1 933 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 114 717.00 | 114 717.00 | | 114 717.00 |
DH Retained earnings | 10 586.00 | | | 10 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | 10 586.00 | | 14 255.00 |
DL TOTAL (I) | 359 558.00 | 345 303.00 | | 359 558.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 654.00 | 1 069 907.00 | | 1 040 654.00 |
DX Trade payables and related accounts | 60 741.00 | 86 426.00 | | 60 741.00 |
DY Tax and social security liabilities | 119 358.00 | 229 042.00 | | 119 358.00 |
EA Other liabilities | 78 593.00 | | | 78 593.00 |
EC TOTAL (IV) | 1 299 346.00 | 1 385 630.00 | | 1 299 346.00 |
EE Grand total (I to V) | 1 668 905.00 | 1 740 933.00 | | 1 668 905.00 |
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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 | 633 301.00 | | 633 301.00 | 633 301.00 |
FJ Net sales | 633 301.00 | | 633 301.00 | 633 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 640 324.00 | |
FW Other purchases and external expenses | | | 132 372.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 335 141.00 | |
FZ Social Security Contributions | | | 89 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 747.00 | |
GE Other Expenses | | | 14 492.00 | |
GF Total Operating Expenses (II) | | | 596 427.00 | |
GG - OPERATING RESULT (I - II) | | | 43 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 457.00 | |
GP Total financial income (V) | | | 22 457.00 | |
GR Interest and similar expenses | | | 19 981.00 | |
GU Total financial expenses (VI) | | | 19 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 124.00 | | | 18 124.00 |
HD Total exceptional income (VII) | 18 124.00 | | | 18 124.00 |
HE Exceptional expenses on management operations | 242.00 | 255.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 242.00 | 255.00 | | 50 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 118.00 | -255.00 | | -32 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 905.00 | 824 944.00 | | 680 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 650.00 | 814 358.00 | | 666 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | 10 586.00 | | 14 255.00 |
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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 | 217 286.00 | | | 217 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 642.00 | |
I4 DECREASES Grand Total | | | 217 286.00 | |
IO DECREASES Total including other intangible assets | | | 23 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 149.00 | | | 23 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 495.00 | | | 182 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 642.00 | | | 11 642.00 |
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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 | 167 603.00 | 6 684.00 | | 167 603.00 |
PE DEPRECIATION Total including other intangible assets | 9 428.00 | | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 175.00 | 6 684.00 | | 158 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 6 097.00 | | | 6 097.00 |
6T Receivables | 77 890.00 | 6 747.00 | | 77 890.00 |
7B Total provisions for depreciation | 83 987.00 | 6 747.00 | | 83 987.00 |
7C Grand total | 93 987.00 | 6 747.00 | | 93 987.00 |
UE of which provisions and reversals: - Operating | | 6 747.00 | | |
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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 | 126 171.00 | 61 836.00 | 64 335.00 | 126 171.00 |
8B Suppliers and Related Accounts | 60 741.00 | 60 741.00 | | 60 741.00 |
8C Staff and Related Accounts | 17 977.00 | 17 977.00 | | 17 977.00 |
8D Social Security and Other Social Organizations | 39 227.00 | 39 227.00 | | 39 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 593.00 | 78 593.00 | | 78 593.00 |
UT Other financial assets | 11 642.00 | | | 11 642.00 |
UX Other trade receivables | 231 705.00 | | | 231 705.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 101 282.00 | | | 101 282.00 |
VB VAT | 12 123.00 | | | 12 123.00 |
VC Group and associates | 1 128 063.00 | | | 1 128 063.00 |
VI Group and Associates | 914 483.00 | 914 483.00 | | 914 483.00 |
VJ Loans taken out during the year | 25 277.00 | | | 25 277.00 |
VM Income taxes | 118 033.00 | | | 118 033.00 |
VP Miscellaneous | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 373.00 | | | 33 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 107.00 | 1 434 054.00 | 204 053.00 | 1 638 107.00 |
VW VAT | 61 333.00 | 61 333.00 | | 61 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 346.00 | 1 235 011.00 | 64 335.00 | 1 299 346.00 |
