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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
AT Other tangible assets | 175 261.00 | 163 458.00 | 11 803.00 | 175 261.00 |
BF Loans | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 183 967.00 | 168 344.00 | 15 623.00 | 183 967.00 |
BX Customers and related accounts | 205 057.00 | | 205 057.00 | 205 057.00 |
BZ Other receivables | 30 700.00 | | 30 700.00 | 30 700.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 440 907.00 | | 440 907.00 | 440 907.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 703 725.00 | | 703 725.00 | 703 725.00 |
CO Grand total (0 to V) | 887 693.00 | 168 344.00 | 719 348.00 | 887 693.00 |
CP Shares due in less than one year | 3 801.00 | | | 3 801.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 702.00 | 8 702.00 | | 8 702.00 |
DH Retained earnings | -252 293.00 | -389 145.00 | | -252 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 414.00 | 136 852.00 | | 35 414.00 |
DL TOTAL (I) | -190 577.00 | -225 991.00 | | -190 577.00 |
DP Provisions for Risks | 3 396.00 | 3 537.00 | | 3 396.00 |
DR TOTAL (IV) | 3 396.00 | 3 537.00 | | 3 396.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 224.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 668.00 | | 668.00 |
DX Trade payables and related accounts | 50 397.00 | 66 847.00 | | 50 397.00 |
DY Tax and social security liabilities | 79 821.00 | 94 208.00 | | 79 821.00 |
EA Other liabilities | 775 440.00 | 851 938.00 | | 775 440.00 |
EC TOTAL (IV) | 906 529.00 | 1 013 885.00 | | 906 529.00 |
EE Grand total (I to V) | 719 348.00 | 791 431.00 | | 719 348.00 |
EG Accrued income and payables due within one year | 906 529.00 | 1 013 885.00 | | 906 529.00 |
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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 | 714 236.00 | | 714 236.00 | 714 236.00 |
FJ Net sales | 714 236.00 | | 714 236.00 | 714 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 498.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 722 749.00 | |
FW Other purchases and external expenses | | | 259 692.00 | |
FX Taxes, duties, and similar payments | | | 32 874.00 | |
FY Salaries and Wages | | | 283 699.00 | |
FZ Social Security Contributions | | | 113 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 697 897.00 | |
GG - OPERATING RESULT (I - II) | | | 24 851.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 6 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 962.00 | 786.00 | | 4 962.00 |
A2 TOTAL ASSETS | 64 337.00 | 62 447.00 | | 64 337.00 |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HC Reversals of provisions and transfers of expenses | | 2 171.00 | | |
HD Total exceptional income (VII) | 609.00 | 2 171.00 | | 609.00 |
HE Exceptional expenses on management operations | | 1 839.00 | | |
HF Exceptional expenses on capital transactions | 4 609.00 | | | 4 609.00 |
HG Exceptional depreciation and provisions | 3 396.00 | 3 537.00 | | 3 396.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | 5 375.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 396.00 | -3 205.00 | | -7 396.00 |
HK Income tax | -11 529.00 | -9 431.00 | | -11 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 787.00 | 804 759.00 | | 729 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 374.00 | 667 906.00 | | 694 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 414.00 | 136 852.00 | | 35 414.00 |
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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 | 182 400.00 | | 6 176.00 | 182 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 609.00 | 3 819.00 | |
I4 DECREASES Grand Total | | 4 609.00 | 183 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 887.00 | | | 4 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 085.00 | | 6 176.00 | 169 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 429.00 | | | 8 429.00 |
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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 | 160 682.00 | 7 662.00 | | 160 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 796.00 | 7 662.00 | | 155 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 537.00 | 3 396.00 | 3 537.00 | 3 537.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 7 537.00 | 3 396.00 | 7 537.00 | 7 537.00 |
UE of which provisions and reversals: - Operating | | | 3 537.00 | |
UG - Financial | | | 4 000.00 | |
UJ - Exceptional | | 3 396.00 | | |
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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 | 50 397.00 | 50 397.00 | | 50 397.00 |
8C Staff and Related Accounts | 13 279.00 | 13 279.00 | | 13 279.00 |
8D Social Security and Other Social Organizations | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 440.00 | 775 440.00 | | 775 440.00 |
UP Loans | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 205 057.00 | | | 205 057.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 11 529.00 | | | 11 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 637.00 | | | 16 637.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 612.00 | 246 612.00 | | 246 612.00 |
VW VAT | 43 363.00 | 43 363.00 | | 43 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 529.00 | 906 529.00 | | 906 529.00 |
