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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 | 83 640.00 | 11 005.00 | 72 635.00 | 83 640.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 46 500.00 | 19 905.00 | 26 595.00 | 46 500.00 |
BH Other financial assets | 20 187.00 | | 20 187.00 | 20 187.00 |
BJ TOTAL (I) | 150 827.00 | 30 910.00 | 119 917.00 | 150 827.00 |
BX Customers and related accounts | 515 738.00 | | 515 738.00 | 515 738.00 |
BZ Other receivables | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 90 418.00 | | 90 418.00 | 90 418.00 |
CH Prepaid expenses | 27 955.00 | | 27 955.00 | 27 955.00 |
CJ TOTAL (II) | 734 311.00 | | 734 311.00 | 734 311.00 |
CO Grand total (0 to V) | 885 137.00 | 30 910.00 | 854 227.00 | 885 137.00 |
CP Shares due in less than one year | 20 187.00 | | | 20 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 728.00 | 1 728.00 | | 1 728.00 |
DG Other reserves | 32 827.00 | 32 827.00 | | 32 827.00 |
DH Retained earnings | -71 813.00 | | | -71 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348.00 | -71 813.00 | | 3 348.00 |
DL TOTAL (I) | 66 090.00 | 62 742.00 | | 66 090.00 |
DP Provisions for Risks | 3 482.00 | 6 974.00 | | 3 482.00 |
DR TOTAL (IV) | 3 482.00 | 6 974.00 | | 3 482.00 |
DU Loans and Debts from Credit Institutions (3) | 156 389.00 | 222 775.00 | | 156 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 304.00 | | 371.00 |
DX Trade payables and related accounts | 164 751.00 | 152 652.00 | | 164 751.00 |
DY Tax and social security liabilities | 271 069.00 | 335 958.00 | | 271 069.00 |
DZ Fixed asset liabilities and related accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
EA Other liabilities | 149 732.00 | 206 845.00 | | 149 732.00 |
EB Prepaid income (2) | 29 418.00 | 58 049.00 | | 29 418.00 |
EC TOTAL (IV) | 784 655.00 | 989 507.00 | | 784 655.00 |
EE Grand total (I to V) | 854 227.00 | 1 059 223.00 | | 854 227.00 |
EG Accrued income and payables due within one year | 695 592.00 | 833 262.00 | | 695 592.00 |
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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 | 1 632 027.00 | | 1 632 027.00 | 1 632 027.00 |
FJ Net sales | 1 632 027.00 | | 1 632 027.00 | 1 632 027.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 63 469.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 837.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 722 391.00 | |
FU Purchases of raw materials and other supplies | | | 185 422.00 | |
FW Other purchases and external expenses | | | 373 431.00 | |
FX Taxes, duties, and similar payments | | | 46 317.00 | |
FY Salaries and Wages | | | 776 660.00 | |
FZ Social Security Contributions | | | 323 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 482.00 | |
GE Other Expenses | | | 11 498.00 | |
GF Total Operating Expenses (II) | | | 1 738 330.00 | |
GG - OPERATING RESULT (I - II) | | | -15 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 410.00 | 22 102.00 | | 21 410.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 21 410.00 | 22 942.00 | | 21 410.00 |
HE Exceptional expenses on management operations | 300.00 | 779.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 1 619.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 110.00 | 21 323.00 | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 511.00 | 1 877 409.00 | | 1 744 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 163.00 | 1 949 222.00 | | 1 741 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348.00 | -71 813.00 | | 3 348.00 |
HP References: Equipment leasing | 5 099.00 | 5 099.00 | | 5 099.00 |
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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 | 71 893.00 | | 78 934.00 | 71 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 187.00 | |
I4 DECREASES Grand Total | | | 150 827.00 | |
IO DECREASES Total including other intangible assets | | | 84 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 791.00 | | 66 349.00 | 17 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 091.00 | | 12 409.00 | 34 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 011.00 | | 176.00 | 20 011.00 |
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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 | 12 472.00 | 18 438.00 | | 12 472.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | 5 951.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418.00 | 12 487.00 | | 7 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 974.00 | 3 482.00 | 6 974.00 | 6 974.00 |
7C Grand total | 6 974.00 | 3 482.00 | 6 974.00 | 6 974.00 |
UE of which provisions and reversals: - Operating | | 3 482.00 | 6 974.00 | |
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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 | 164 751.00 | 164 751.00 | | 164 751.00 |
8C Staff and Related Accounts | 67 139.00 | 67 139.00 | | 67 139.00 |
8D Social Security and Other Social Organizations | 83 839.00 | 83 839.00 | | 83 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 732.00 | 149 732.00 | | 149 732.00 |
8L Deferred income | 29 418.00 | 29 418.00 | | 29 418.00 |
UT Other financial assets | 20 187.00 | 20 187.00 | | 20 187.00 |
UX Other trade receivables | 515 738.00 | 515 738.00 | | 515 738.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VC Group and associates | 52 046.00 | 52 046.00 | | 52 046.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 156 245.00 | 67 182.00 | 89 063.00 | 156 245.00 |
VK Loans repaid during the year | 66 328.00 | | | 66 328.00 |
VP Miscellaneous | 27 754.00 | 27 754.00 | | 27 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 427.00 | 23 427.00 | | 23 427.00 |
VS Prepaid expenses | 27 955.00 | 27 955.00 | | 27 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 080.00 | 664 080.00 | | 664 080.00 |
VW VAT | 96 665.00 | 96 665.00 | | 96 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 655.00 | 695 592.00 | 89 063.00 | 784 655.00 |
