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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 | 92 046.00 | | 92 046.00 |
AR Technical installations, industrial equipment and tools | 315 570.00 | 237 860.00 | 77 710.00 | 315 570.00 |
AT Other tangible assets | 111 631.00 | 107 232.00 | 4 399.00 | 111 631.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 627 547.00 | 437 138.00 | 190 409.00 | 627 547.00 |
BX Customers and related accounts | 758 481.00 | | 758 481.00 | 758 481.00 |
BZ Other receivables | 1 350 245.00 | | 1 350 245.00 | 1 350 245.00 |
CF Cash and cash equivalents | 60 137.00 | | 60 137.00 | 60 137.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 2 176 997.00 | | 2 176 997.00 | 2 176 997.00 |
CN Currency translation adjustments (V) | 1 282.00 | | 1 282.00 | 1 282.00 |
CO Grand total (0 to V) | 2 805 826.00 | 437 138.00 | 2 368 688.00 | 2 805 826.00 |
CU Other investments | 107 751.00 | | 107 751.00 | 107 751.00 |
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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) | 114 170.00 | | | 114 170.00 |
DL TOTAL (I) | 430 610.00 | | | 430 610.00 |
DP Provisions for Risks | 1 282.00 | | | 1 282.00 |
DR TOTAL (IV) | 1 282.00 | | | 1 282.00 |
DU Loans and Debts from Credit Institutions (3) | 61 876.00 | | | 61 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 616.00 | | | 1 576 616.00 |
DX Trade payables and related accounts | 88 866.00 | | | 88 866.00 |
DY Tax and social security liabilities | 209 438.00 | | | 209 438.00 |
EC TOTAL (IV) | 1 936 795.00 | | | 1 936 795.00 |
EE Grand total (I to V) | 2 368 688.00 | | | 2 368 688.00 |
EG Accrued income and payables due within one year | 1 874 919.00 | | | 1 874 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 079.00 | | 30 079.00 | 30 079.00 |
FG Production sold - services | 1 264 005.00 | | 1 264 005.00 | 1 264 005.00 |
FJ Net sales | 1 294 083.00 | | 1 294 083.00 | 1 294 083.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 790.00 | |
FQ Other income | | | 511 094.00 | |
FR Total operating income (I) | | | 1 834 968.00 | |
FU Purchases of raw materials and other supplies | | | 11 976.00 | |
FW Other purchases and external expenses | | | 424 421.00 | |
FX Taxes, duties, and similar payments | | | 23 895.00 | |
FY Salaries and Wages | | | 944 592.00 | |
FZ Social Security Contributions | | | 461 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 588.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 894 330.00 | |
GG - OPERATING RESULT (I - II) | | | -59 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 734.00 | |
GN Positive exchange differences | | | 5 886.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 282.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GS Negative differences of foreign exchange | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 18 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 790.00 | | | 28 790.00 |
A3 TOTAL ASSETS | 511 069.00 | | | 511 069.00 |
HA Exceptional income from management transactions | 13 292.00 | | | 13 292.00 |
HD Total exceptional income (VII) | 13 292.00 | | | 13 292.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 063.00 | | | 13 063.00 |
HK Income tax | -171 634.00 | | | -171 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 880.00 | | | 1 855 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 710.00 | | | 1 741 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 170.00 | | | 114 170.00 |
HQ References: Real Estate Leasing | 31 017.00 | | | 31 017.00 |
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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 | 621 420.00 | | 6 356.00 | 621 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 108 300.00 | |
I4 DECREASES Grand Total | | 229.00 | 627 547.00 | |
IO DECREASES Total including other intangible assets | | | 92 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 046.00 | | | 92 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 845.00 | | 6 356.00 | 420 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 528.00 | | | 108 528.00 |
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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 | 409 550.00 | 27 588.00 | | 409 550.00 |
PE DEPRECIATION Total including other intangible assets | 91 487.00 | 559.00 | | 91 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 063.00 | 27 029.00 | | 318 063.00 |
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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 | 1 282.00 | 1 734.00 | 1 734.00 |
7C Grand total | 1 734.00 | 1 282.00 | 1 734.00 | 1 734.00 |
UG - Financial | | 1 282.00 | 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 | 88 866.00 | 88 866.00 | | 88 866.00 |
8C Staff and Related Accounts | 87 933.00 | 87 933.00 | | 87 933.00 |
8D Social Security and Other Social Organizations | 116 336.00 | 116 336.00 | | 116 336.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 758 481.00 | 758 481.00 | | 758 481.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VC Group and associates | 1 194 762.00 | 1 194 762.00 | | 1 194 762.00 |
VH Loans with a maturity of more than one year at origin | 61 876.00 | | 61 876.00 | 61 876.00 |
VI Group and Associates | 1 576 616.00 | 1 576 616.00 | | 1 576 616.00 |
VK Loans repaid during the year | 16 790.00 | | | 16 790.00 |
VM Income taxes | 128 151.00 | 128 151.00 | | 128 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 506.00 | 13 506.00 | | 13 506.00 |
VS Prepaid expenses | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 408.00 | 2 116 860.00 | 549.00 | 2 117 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 795.00 | 1 874 919.00 | 61 876.00 | 1 936 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
