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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 248.00 | 148 205.00 | 2 042.00 | 150 248.00 |
BF Loans | 23 199.00 | | 23 199.00 | 23 199.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 3 759 111.00 | 2 632 758.00 | 1 126 352.00 | 3 759 111.00 |
BX Customers and related accounts | 1 899 169.00 | 200 557.00 | 1 698 611.00 | 1 899 169.00 |
BZ Other receivables | 296 106.00 | | 296 106.00 | 296 106.00 |
CF Cash and cash equivalents | 37 282.00 | | 37 282.00 | 37 282.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 2 234 509.00 | 200 557.00 | 2 033 951.00 | 2 234 509.00 |
CO Grand total (0 to V) | 5 993 620.00 | 2 833 316.00 | 3 160 304.00 | 5 993 620.00 |
CU Other investments | 3 581 743.00 | 2 484 553.00 | 1 097 190.00 | 3 581 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 600.00 | 522 600.00 | | 522 600.00 |
DD Legal reserve (1) | 42 760.00 | 42 760.00 | | 42 760.00 |
DH Retained earnings | 250 273.00 | -601 753.00 | | 250 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 619.00 | 852 027.00 | | -1 021 619.00 |
DL TOTAL (I) | -205 985.00 | 815 633.00 | | -205 985.00 |
DP Provisions for Risks | 128 536.00 | 53 957.00 | | 128 536.00 |
DR TOTAL (IV) | 128 536.00 | 53 957.00 | | 128 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 213.00 | | |
DX Trade payables and related accounts | 808 482.00 | 524 195.00 | | 808 482.00 |
DY Tax and social security liabilities | 814 811.00 | 814 996.00 | | 814 811.00 |
EA Other liabilities | 1 609 359.00 | 1 801 652.00 | | 1 609 359.00 |
EB Prepaid income (2) | 5 100.00 | 10 420.00 | | 5 100.00 |
EC TOTAL (IV) | 3 237 753.00 | 3 157 477.00 | | 3 237 753.00 |
EE Grand total (I to V) | 3 160 304.00 | 4 027 068.00 | | 3 160 304.00 |
EG Accrued income and payables due within one year | 3 237 753.00 | 3 157 477.00 | | 3 237 753.00 |
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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 | 5 119 802.00 | 337 141.00 | 5 456 943.00 | 5 119 802.00 |
FJ Net sales | 5 119 802.00 | 337 141.00 | 5 456 943.00 | 5 119 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 009.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 5 652 440.00 | |
FW Other purchases and external expenses | | | 2 279 177.00 | |
FX Taxes, duties, and similar payments | | | 71 752.00 | |
FY Salaries and Wages | | | 1 965 711.00 | |
FZ Social Security Contributions | | | 868 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 919.00 | |
GE Other Expenses | | | 382 056.00 | |
GF Total Operating Expenses (II) | | | 5 790 237.00 | |
GG - OPERATING RESULT (I - II) | | | -137 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 284 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 168 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 168 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 690.00 | 391 434.00 | | 79 690.00 |
HA Exceptional income from management transactions | | 13 582.00 | | |
HB Exceptional income from capital transactions | | 67 617.00 | | |
HD Total exceptional income (VII) | | 81 199.00 | | |
HE Exceptional expenses on management operations | 65.00 | 3 000.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 3 000.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 434.00 | 78 199.00 | | -3 434.00 |
HK Income tax | -4 000.00 | -1 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 936 440.00 | 6 692 398.00 | | 5 936 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 059.00 | 5 840 371.00 | | 6 958 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 619.00 | 852 027.00 | | -1 021 619.00 |
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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 | 3 894 857.00 | | 7 433.00 | 3 894 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608 863.00 | |
I4 DECREASES Grand Total | | 143 179.00 | 3 759 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 179.00 | 150 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 428.00 | | | 293 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 429.00 | | 7 433.00 | 3 601 429.00 |
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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 | 267 522.00 | 20 494.00 | 139 810.00 | 267 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 522.00 | 20 494.00 | 139 810.00 | 267 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 957.00 | 125 089.00 | 50 510.00 | 53 957.00 |
6T Receivables | 187 953.00 | 77 413.00 | 64 808.00 | 187 953.00 |
7B Total provisions for depreciation | 1 504 118.00 | 1 245 801.00 | 64 808.00 | 1 504 118.00 |
7C Grand total | 1 558 075.00 | 1 370 890.00 | 115 318.00 | 1 558 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 502.00 | 115 318.00 | |
UG - Financial | | 1 168 388.00 | | |
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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 | 808 482.00 | 808 482.00 | | 808 482.00 |
8C Staff and Related Accounts | 216 718.00 | 216 718.00 | | 216 718.00 |
8D Social Security and Other Social Organizations | 208 226.00 | 208 226.00 | | 208 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 871.00 | 71 871.00 | | 71 871.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UP Loans | 23 199.00 | | 23 199.00 | 23 199.00 |
UT Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
UX Other trade receivables | 1 738 061.00 | 1 738 061.00 | | 1 738 061.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 161 107.00 | 161 107.00 | | 161 107.00 |
VB VAT | 69 677.00 | 69 677.00 | | 69 677.00 |
VC Group and associates | 177 072.00 | 177 072.00 | | 177 072.00 |
VI Group and Associates | 1 537 487.00 | 1 537 487.00 | | 1 537 487.00 |
VM Income taxes | 20 559.00 | | 20 559.00 | 20 559.00 |
VP Miscellaneous | 20 032.00 | 20 032.00 | | 20 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 203.00 | 26 203.00 | | 26 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 347.00 | 2 176 668.00 | 47 679.00 | 2 224 347.00 |
VW VAT | 363 663.00 | 363 663.00 | | 363 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 753.00 | 3 237 753.00 | | 3 237 753.00 |
