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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 | 4 563.00 | 4 562.00 | 1.00 | 4 563.00 |
AT Other tangible assets | 41 334.00 | 39 670.00 | 1 664.00 | 41 334.00 |
BJ TOTAL (I) | 709 087.00 | 44 232.00 | 664 854.00 | 709 087.00 |
BX Customers and related accounts | 409 931.00 | | 409 931.00 | 409 931.00 |
BZ Other receivables | 2 318 676.00 | | 2 318 676.00 | 2 318 676.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 2 732 063.00 | | 2 732 063.00 | 2 732 063.00 |
CO Grand total (0 to V) | 3 441 150.00 | 44 232.00 | 3 396 917.00 | 3 441 150.00 |
CR Shares due in more than one year | 1 643 191.00 | | | 1 643 191.00 |
CU Other investments | 663 189.00 | | 663 189.00 | 663 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -605 441.00 | -604 820.00 | | -605 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 183.00 | -621.00 | | -40 183.00 |
DL TOTAL (I) | -604 924.00 | -564 741.00 | | -604 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 108.00 | 985 078.00 | | 1 068 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 664.00 | 1 498 890.00 | | 2 549 664.00 |
DX Trade payables and related accounts | 58 524.00 | 1 220 376.00 | | 58 524.00 |
DY Tax and social security liabilities | 325 545.00 | 400 300.00 | | 325 545.00 |
EC TOTAL (IV) | 4 001 841.00 | 4 104 644.00 | | 4 001 841.00 |
EE Grand total (I to V) | 3 396 917.00 | 3 539 903.00 | | 3 396 917.00 |
EG Accrued income and payables due within one year | 4 001 841.00 | 4 104 644.00 | | 4 001 841.00 |
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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 | 996 521.00 | | 996 521.00 | 996 521.00 |
FJ Net sales | 996 521.00 | | 996 521.00 | 996 521.00 |
FN Capitalized production | | | 121 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 118 754.00 | |
FW Other purchases and external expenses | | | 166 608.00 | |
FX Taxes, duties, and similar payments | | | -2 593.00 | |
FY Salaries and Wages | | | 680 153.00 | |
FZ Social Security Contributions | | | 262 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 108 507.00 | |
GG - OPERATING RESULT (I - II) | | | 10 246.00 | |
GR Interest and similar expenses | | | 40 313.00 | |
GU Total financial expenses (VI) | | | 40 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 272.00 | 1 047.00 | | 3 272.00 |
HB Exceptional income from capital transactions | 121 575.00 | 138 240.00 | | 121 575.00 |
HD Total exceptional income (VII) | 124 847.00 | 139 287.00 | | 124 847.00 |
HE Exceptional expenses on management operations | 13 389.00 | 18 811.00 | | 13 389.00 |
HF Exceptional expenses on capital transactions | 121 575.00 | 138 240.00 | | 121 575.00 |
HH Total exceptional expenses (VIII) | 134 964.00 | 157 051.00 | | 134 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 117.00 | -17 764.00 | | -10 117.00 |
HK Income tax | | -4 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 601.00 | 2 401 423.00 | | 1 243 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 784.00 | 2 402 044.00 | | 1 283 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 183.00 | -621.00 | | -40 183.00 |
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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 | 707 657.00 | | 123 005.00 | 707 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 189.00 | |
I4 DECREASES Grand Total | | 121 575.00 | 709 087.00 | |
IO DECREASES Total including other intangible assets | | | 4 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 575.00 | 41 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 563.00 | | | 4 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 905.00 | | 123 005.00 | 39 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 189.00 | | | 663 189.00 |
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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 | 42 840.00 | 1 392.00 | | 42 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 278.00 | 1 392.00 | | 38 278.00 |
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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 | 58 524.00 | 58 524.00 | | 58 524.00 |
8C Staff and Related Accounts | 63 943.00 | 63 943.00 | | 63 943.00 |
8D Social Security and Other Social Organizations | 92 727.00 | 92 727.00 | | 92 727.00 |
UX Other trade receivables | 409 931.00 | | | 409 931.00 |
VB VAT | 262 217.00 | | | 262 217.00 |
VC Group and associates | 413 268.00 | | | 413 268.00 |
VG Loans with a maturity of up to one year at origin | 1 068 108.00 | 1 068 108.00 | | 1 068 108.00 |
VI Group and Associates | 2 549 664.00 | 2 549 664.00 | | 2 549 664.00 |
VP Miscellaneous | 1 643 191.00 | | | 1 643 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 527.00 | 29 527.00 | | 29 527.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 061.00 | 1 088 870.00 | 1 643 191.00 | 2 732 061.00 |
VW VAT | 139 348.00 | 139 348.00 | | 139 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 841.00 | 4 001 841.00 | | 4 001 841.00 |
