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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 | 92 046.00 | 91 487.00 | 559.00 | 92 046.00 |
AR Technical installations, industrial equipment and tools | 310 635.00 | 213 508.00 | 97 127.00 | 310 635.00 |
AT Other tangible assets | 110 210.00 | 104 555.00 | 5 654.00 | 110 210.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 621 420.00 | 409 550.00 | 211 870.00 | 621 420.00 |
BX Customers and related accounts | 729 984.00 | | 729 984.00 | 729 984.00 |
BZ Other receivables | 1 169 525.00 | | 1 169 525.00 | 1 169 525.00 |
CF Cash and cash equivalents | 27 474.00 | | 27 474.00 | 27 474.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 1 934 772.00 | | 1 934 772.00 | 1 934 772.00 |
CN Currency translation adjustments (V) | | | 1 734.00 | |
CO Grand total (0 to V) | 2 557 926.00 | 409 550.00 | 2 148 376.00 | 2 557 926.00 |
CU Other investments | 107 980.00 | | 107 980.00 | 107 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 671.00 | | | 287 671.00 |
DD Legal reserve (1) | 28 769.00 | | | 28 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 644.00 | | | 221 644.00 |
DL TOTAL (I) | 538 085.00 | | | 538 085.00 |
DN Conditional advances | 45 000.00 | | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | | | 45 000.00 |
DP Provisions for Risks | 1 734.00 | | | 1 734.00 |
DR TOTAL (IV) | 1 734.00 | | | 1 734.00 |
DU Loans and Debts from Credit Institutions (3) | 78 666.00 | | | 78 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 304.00 | | | 1 253 304.00 |
DX Trade payables and related accounts | 27 418.00 | | | 27 418.00 |
DY Tax and social security liabilities | 204 100.00 | | | 204 100.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 563 557.00 | | | 1 563 557.00 |
EE Grand total (I to V) | 2 148 376.00 | | | 2 148 376.00 |
EG Accrued income and payables due within one year | 1 484 891.00 | | | 1 484 891.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FD Production sold - goods | 40 074.00 | | 40 074.00 | 40 074.00 |
FG Production sold - services | 1 230 044.00 | | 1 230 044.00 | 1 230 044.00 |
FJ Net sales | 1 270 210.00 | | 1 270 210.00 | 1 270 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 517.00 | |
FQ Other income | | | 547 479.00 | |
FR Total operating income (I) | | | 1 834 207.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 16 958.00 | |
FW Other purchases and external expenses | | | 379 958.00 | |
FX Taxes, duties, and similar payments | | | 33 268.00 | |
FY Salaries and Wages | | | 911 297.00 | |
FZ Social Security Contributions | | | 448 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 408.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 832 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GN Positive exchange differences | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 734.00 | |
GR Interest and similar expenses | | | 12 036.00 | |
GS Negative differences of foreign exchange | | | 19 193.00 | |
GU Total financial expenses (VI) | | | 32 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 517.00 | | | 16 517.00 |
A3 TOTAL ASSETS | 547 469.00 | | | 547 469.00 |
HE Exceptional expenses on management operations | 2 191.00 | | | 2 191.00 |
HG Exceptional depreciation and provisions | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | | | -4 365.00 |
HK Income tax | -254 996.00 | | | -254 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 894.00 | | | 1 836 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 250.00 | | | 1 615 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 644.00 | | | 221 644.00 |
HQ References: Real Estate Leasing | 27 383.00 | | | 27 383.00 |
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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 | 741 764.00 | | | 741 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 191.00 | 108 528.00 | |
I4 DECREASES Grand Total | | 120 344.00 | 621 420.00 | |
IO DECREASES Total including other intangible assets | | 65 576.00 | 92 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 576.00 | 420 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 622.00 | | | 157 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 421.00 | | | 473 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 720.00 | | | 110 720.00 |
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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 | 497 361.00 | 42 408.00 | 130 218.00 | 497 361.00 |
PE DEPRECIATION Total including other intangible assets | 153 570.00 | 3 493.00 | 65 576.00 | 153 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 791.00 | 38 915.00 | 64 642.00 | 343 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 734.00 | | |
7C Grand total | | 1 734.00 | | |
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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 | 27 418.00 | 27 418.00 | | 27 418.00 |
8C Staff and Related Accounts | 85 427.00 | 85 427.00 | | 85 427.00 |
8D Social Security and Other Social Organizations | 114 960.00 | 114 960.00 | | 114 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 729 984.00 | | | 729 984.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 489.00 | | | 3 489.00 |
VB VAT | 9 823.00 | | | 9 823.00 |
VC Group and associates | 997 581.00 | | | 997 581.00 |
VH Loans with a maturity of more than one year at origin | 78 666.00 | | 78 666.00 | 78 666.00 |
VI Group and Associates | 1 253 304.00 | 1 253 304.00 | | 1 253 304.00 |
VM Income taxes | 153 698.00 | | | 153 698.00 |
VN Other taxes, similar payments | 3 899.00 | | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 847.00 | 1 907 298.00 | 549.00 | 1 907 847.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 557.00 | 1 484 891.00 | 78 666.00 | 1 563 557.00 |
