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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
AH Goodwill | 262 402.00 | | 262 402.00 | 262 402.00 |
AT Other tangible assets | 68 847.00 | 36 926.00 | 31 921.00 | 68 847.00 |
BH Other financial assets | 12 261.00 | | 12 261.00 | 12 261.00 |
BJ TOTAL (I) | 348 563.00 | 41 979.00 | 306 584.00 | 348 563.00 |
BX Customers and related accounts | 25 311.00 | | 25 311.00 | 25 311.00 |
BZ Other receivables | 1 411 778.00 | | 1 411 778.00 | 1 411 778.00 |
CF Cash and cash equivalents | 32 765.00 | | 32 765.00 | 32 765.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 1 481 939.00 | | 1 481 939.00 | 1 481 939.00 |
CO Grand total (0 to V) | 1 830 502.00 | 41 979.00 | 1 788 523.00 | 1 830 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 150.00 | 82 150.00 | | 82 150.00 |
DB Share, merger, contribution premiums, etc. | 165 786.00 | 165 786.00 | | 165 786.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 4 413.00 | 4 413.00 | | 4 413.00 |
DH Retained earnings | -63 009.00 | -46 071.00 | | -63 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 607.00 | -16 938.00 | | 12 607.00 |
DL TOTAL (I) | 205 911.00 | 193 303.00 | | 205 911.00 |
DU Loans and Debts from Credit Institutions (3) | 20 915.00 | 26 718.00 | | 20 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 2 104.00 | | 2 360.00 |
DX Trade payables and related accounts | 127 957.00 | 106 954.00 | | 127 957.00 |
DY Tax and social security liabilities | 38 467.00 | 52 975.00 | | 38 467.00 |
EA Other liabilities | 1 365 240.00 | 1 655 068.00 | | 1 365 240.00 |
EB Prepaid income (2) | 27 673.00 | 23 110.00 | | 27 673.00 |
EC TOTAL (IV) | 1 582 612.00 | 1 866 930.00 | | 1 582 612.00 |
EE Grand total (I to V) | 1 788 523.00 | 2 060 234.00 | | 1 788 523.00 |
EG Accrued income and payables due within one year | 1 567 663.00 | 1 846 044.00 | | 1 567 663.00 |
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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 | 549 132.00 | | 549 132.00 | 549 132.00 |
FJ Net sales | 549 132.00 | | 549 132.00 | 549 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 549 137.00 | |
FW Other purchases and external expenses | | | 297 944.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 159 477.00 | |
FZ Social Security Contributions | | | 67 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 540 745.00 | |
GG - OPERATING RESULT (I - II) | | | 8 392.00 | |
GL Other interest and similar income | | | -33.00 | |
GP Total financial income (V) | | | -33.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 570.00 | | |
HA Exceptional income from management transactions | 7 875.00 | 3 306.00 | | 7 875.00 |
HB Exceptional income from capital transactions | | 6 077.00 | | |
HD Total exceptional income (VII) | 7 875.00 | 9 383.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 3 056.00 | 2 591.00 | | 3 056.00 |
HF Exceptional expenses on capital transactions | | 6 077.00 | | |
HH Total exceptional expenses (VIII) | 3 056.00 | 8 668.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | 715.00 | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 979.00 | 478 474.00 | | 556 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 372.00 | 495 412.00 | | 544 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 607.00 | -16 938.00 | | 12 607.00 |
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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 | 342 005.00 | | 6 558.00 | 342 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 261.00 | |
I4 DECREASES Grand Total | | | 348 563.00 | |
IO DECREASES Total including other intangible assets | | | 267 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 455.00 | | | 267 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 598.00 | | 6 249.00 | 62 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 952.00 | | 309.00 | 11 952.00 |
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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 | 30 128.00 | 11 851.00 | | 30 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 075.00 | 11 851.00 | | 25 075.00 |
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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 | 127 957.00 | 127 957.00 | | 127 957.00 |
8C Staff and Related Accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 240.00 | 1 365 240.00 | | 1 365 240.00 |
8L Deferred income | 27 673.00 | 27 673.00 | | 27 673.00 |
UT Other financial assets | 12 261.00 | | 12 261.00 | 12 261.00 |
UX Other trade receivables | 25 311.00 | 25 311.00 | | 25 311.00 |
UZ Social Security, other social security organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 20 886.00 | 5 937.00 | 14 949.00 | 20 886.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VK Loans repaid during the year | 5 796.00 | | | 5 796.00 |
VM Income taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
VP Miscellaneous | 5 878.00 | 5 878.00 | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 281.00 | 1 387 281.00 | | 1 387 281.00 |
VS Prepaid expenses | 12 085.00 | 12 085.00 | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 434.00 | 1 449 173.00 | 12 261.00 | 1 461 434.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 612.00 | 1 567 663.00 | 14 949.00 | 1 582 612.00 |
